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First National Bank of Hutchinson Portfolio holdings

AUM $182M
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+38.15%
3 Year Est. Return
+120.93%
5 Year Est. Return
+144.98%
10 Year Est. Return
+412.66%
AUM
$176M
AUM Growth
-$2.7M
Cap. Flow
-$18.9M
Cap. Flow %
-10.75%
Top 10 Hldgs %
63.13%
Holding
127
New
8
Increased
63
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$509K
3
OXY icon
Occidental Petroleum
OXY
+$466K
4
APH icon
Amphenol
APH
+$411K
5
HD icon
Home Depot
HD
+$342K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.88M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Healthcare 5.03%
3 Financials 4.66%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRAP icon
126
Wrap Technologies
WRAP
$96.9M
– –
-21,820
Closed -$131K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-8,747
Closed -$389K
2 3 4 5
6

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AFS
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EMB
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CIA
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HWM
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ACG
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First National Bank of Hutchinson's Q4 2021 Portfolio in Review

As of Q4 2021, First National Bank of Hutchinson held 127 positions worth $176M, down 1.5% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

First National Bank of Hutchinson withdrew a net $18.9M in Q4 2021, closing 14 positions and reducing 36 holdings. Its most notable exit was Goldman Sachs, an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Bank of Hutchinson opened a new position in Occidental Petroleum worth $430K.

  • First National Bank of Hutchinson's largest Q4 2021 buy was Occidental Petroleum: 14,842 shares worth $430K.
  • First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $1.04M increase.
  • First National Bank of Hutchinson's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.71M.
  • First National Bank of Hutchinson fully exited Goldman Sachs in Q4 2021, selling an estimated $621K.
  • First National Bank of Hutchinson's ten largest holdings make up 63% of its $176M portfolio in Q4 2021.
  • First National Bank of Hutchinson opened 8 new positions and closed 14 in Q4 2021.
  • First National Bank of Hutchinson's portfolio value fell 1.5% quarter-over-quarter to $176M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2021, filed 9 Feb 2022.