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FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$182M
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
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
+$15.9M
(+9.9%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
87
New
15
Increased
41
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$907K |
| 3 |
Labcorp
LH
|
+$477K |
| 4 |
EOG Resources
EOG
|
+$340K |
| 5 |
VF Corp
VFC
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$587K |
| 2 |
MKS Inc
MKSI
|
+$460K |
| 3 |
Martin Marietta Materials
MLM
|
+$377K |
| 4 |
Monolithic Power Systems
MPWR
|
+$248K |
| 5 |
Meta Platforms (Facebook)
META
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.04% |
| 2 | Financials | 4.13% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$904B
| $71.1M | 40.42% |
242,830
+364
| +0.2% | +$104K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $22.1M | 12.54% |
252,747
-1,090
| -0.4% | -$95.5K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $18.3M | 10.42% |
454,995
+1,880
| +0.4% | +$75.6K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.67M | 2.66% |
123,984
-1,400
| -1% | -$51.3K |
|
5
Kroger
KR
$34.3B
| $3.19M | 1.82% |
109,746
| – | – |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $2.45M | 1.39% |
25,767
-350
| -1% | -$31.6K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.18M | 1.24% |
78,962
-475
| -0.6% | -$13.3K |
|
|
8
Apple
AAPL
$4.41T
| $2.06M | 1.17% |
36,548
+19,924
| +120% | +$1.04M |
|
9
Amazon
AMZN
$2.91T
| $2.04M | 1.16% |
20,420
+2,320
| +13% | +$218K |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $2.03M | 1.15% |
34,566
-270
| -0.8% | -$15.4K |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.83M | 1.04% |
23,347
-195
| -0.8% | -$14.9K |
|
12
Alphabet (Google) Class C
GOOG
$4.18T
| $1.42M | 0.81% |
23,760
+2,680
| +13% | +$161K |
|
13
Visa
V
$672B
| $1.38M | 0.78% |
9,187
+487
| +6% | +$69.3K |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.33M | 0.75% |
24,610
-300
| -1% | -$16.1K |
|
15
Thermo Fisher Scientific
TMO
$221B
| $1.24M | 0.7% |
5,061
+340
| +7% | +$78.2K |
|
16
ExxonMobil
XOM
$653B
| $1.17M | 0.66% |
13,734
-400
| -3% | -$32.7K |
|
17
Honeywell
HON
$73B
| $1.13M | 0.64% |
7,521
+851
| +13% | +$121K |
|
18
Insperity
NSP
$1.89B
| $1.11M | 0.63% |
9,433
+516
| +6% | +$56.1K |
|
19
Adobe
ADBE
$102B
| $1.1M | 0.63% |
4,079
+311
| +8% | +$80.2K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $1.07M | 0.61% |
5,291
+485
| +10% | +$94.8K |
|
|
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.07M | 0.61% |
9,690
+2,501
| +35% | +$260K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.03M | 0.59% |
27,262
-960
| -3% | -$36K |
|
23
EPAM Systems
EPAM
$5.08B
| $1.01M | 0.57% |
7,305
+453
| +7% | +$61K |
|
24
Hexcel
HXL
$7.66B
| $980K | 0.56% |
14,616
+1,526
| +12% | +$103K |
|
|
25
Microsoft
MSFT
$3.67T
| $957K | 0.54% |
+8,366
| New | +$907K |
|
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First National Bank of Hutchinson's Q3 2018 Portfolio in Review
As of Q3 2018, First National Bank of Hutchinson held 87 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First National Bank of Hutchinson deployed $6.06M of net new capital in Q3 2018, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 8,366 shares worth $957K.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was MKS Inc, an estimated $460K trimmed.
- First National Bank of Hutchinson's largest Q3 2018 buy was Microsoft: 8,366 shares worth $957K.
- First National Bank of Hutchinson added most to Apple in Q3 2018, an estimated $1.04M increase.
- First National Bank of Hutchinson's biggest Q3 2018 reduction was MKS Inc, cutting an estimated $460K.
- First National Bank of Hutchinson fully exited Eagle Bancorp in Q3 2018, selling an estimated $587K.
- First National Bank of Hutchinson's ten largest holdings make up 74% of its $176M portfolio in Q3 2018.
- First National Bank of Hutchinson opened 15 new positions and closed 1 in Q3 2018.
- First National Bank of Hutchinson's portfolio value rose 9.9% quarter-over-quarter to $176M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2018, filed 26 Oct 2018.