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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
-14.91%
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
$146M
AUM Growth
-$30.1M
(-17%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
93
New
7
Increased
35
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$660K |
| 2 |
Microsoft
MSFT
|
+$521K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$452K |
| 4 |
UnitedHealth
UNH
|
+$395K |
| 5 |
Merck
MRK
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 2 |
AET
Aetna Inc
AET
|
+$1.07M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$585K |
| 4 |
Labcorp
LH
|
+$468K |
| 5 |
Martin Marietta Materials
MLM
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $60.1M | 41.23% |
238,765
-4,065
| -2% | -$1.1M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $17.2M | 11.83% |
248,599
-4,148
| -2% | -$321K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $14.8M | 10.18% |
446,690
-8,305
| -2% | -$303K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.81M | 2.61% |
122,784
-1,200
| -1% | -$40.6K |
|
5
Kroger
KR
$34.5B
| $2.88M | 1.98% |
104,686
-5,060
| -5% | -$147K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.2M | 1.51% |
25,407
-360
| -1% | -$32.6K |
|
|
7
Apple
AAPL
$4.45T
| $1.98M | 1.36% |
50,160
+13,612
| +37% | +$660K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.86M | 1.28% |
78,187
-775
| -1% | -$20.1K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.68M | 1.16% |
34,026
-540
| -2% | -$28.5K |
|
10
Amazon
AMZN
$2.94T
| $1.57M | 1.08% |
20,920
+500
| +2% | +$41.6K |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.49M | 1.02% |
23,102
-245
| -1% | -$17.4K |
|
|
12
Microsoft
MSFT
$3.74T
| $1.34M | 0.92% |
13,229
+4,863
| +58% | +$521K |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $1.28M | 0.88% |
24,640
+880
| +4% | +$47.1K |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.24M | 0.85% |
24,320
-290
| -1% | -$15.7K |
|
15
Visa
V
$677B
| $1.21M | 0.83% |
9,166
-21
| -0.2% | -$2.9K |
|
16
Thermo Fisher Scientific
TMO
$224B
| $1.13M | 0.77% |
5,043
-18
| -0.4% | -$4.22K |
|
17
ExxonMobil
XOM
$657B
| $948K | 0.65% |
13,896
+162
| +1% | +$12.7K |
|
18
Adobe
ADBE
$105B
| $919K | 0.63% |
4,063
-16
| -0.4% | -$3.86K |
|
19
Broadcom
AVGO
$1.98T
| $907K | 0.62% |
35,680
| – | – |
|
20
Insperity
NSP
$1.94B
| $874K | 0.6% |
9,365
-68
| -0.7% | -$7.07K |
|
21
Booking.com
BKNG
$160B
| $782K | 0.54% |
11,350
+425
| +4% | +$31.2K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $770K | 0.53% |
26,862
-400
| -1% | -$13.4K |
|
|
SCHW
23
Charles Schwab
SCHW
$186B
| $749K | 0.51% |
18,033
-46
| -0.3% | -$2.08K |
|
24
PayPal
PYPL
$50.5B
| $746K | 0.51% |
8,868
+563
| +7% | +$46.9K |
|
25
Nike
NKE
$61.3B
| $728K | 0.5% |
9,820
+248
| +3% | +$18.6K |
|
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First National Bank of Hutchinson's Q4 2018 Portfolio in Review
As of Q4 2018, First National Bank of Hutchinson held 93 positions worth $146M, down 17% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First National Bank of Hutchinson's Q4 2018 filing shows 7 new, 35 increased, 31 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 2,704 shares worth $417K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q4 2018 buy was Invesco QQQ Trust: 2,704 shares worth $417K.
- First National Bank of Hutchinson added most to Apple in Q4 2018, an estimated $660K increase.
- First National Bank of Hutchinson's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
- First National Bank of Hutchinson fully exited Aetna Inc in Q4 2018, selling an estimated $1.07M.
- First National Bank of Hutchinson's ten largest holdings make up 74% of its $146M portfolio in Q4 2018.
- First National Bank of Hutchinson opened 7 new positions and closed 12 in Q4 2018.
- First National Bank of Hutchinson's portfolio value fell 17% quarter-over-quarter to $146M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2018, filed 30 Jan 2019.