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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
+13.4%
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
$170M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
92
New
11
Increased
33
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.34M |
| 2 |
Honeywell
HON
|
+$401K |
| 3 |
Union Pacific
UNP
|
+$389K |
| 4 |
DuPont de Nemours
DD
|
+$327K |
| 5 |
ExxonMobil
XOM
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$614K |
| 2 |
Visa
V
|
+$542K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$454K |
| 4 |
Adobe
ADBE
|
+$405K |
| 5 |
Booking.com
BKNG
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.16% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$903B
| $69.6M | 40.93% |
239,829
+1,064
| +0.4% | +$291K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $19.9M | 11.69% |
250,065
+1,466
| +0.6% | +$113K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $17.5M | 10.27% |
449,410
+2,720
| +0.6% | +$100K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.58M | 2.69% |
119,904
-2,880
| -2% | -$98.5K |
|
5
Apple
AAPL
$4.39T
| $2.53M | 1.49% |
50,352
+192
| +0.4% | +$8.14K |
|
6
Kroger
KR
$34.5B
| $2.38M | 1.4% |
95,136
-9,550
| -9% | -$262K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.28M | 1.34% |
24,837
-570
| -2% | -$51.4K |
|
8
Amazon
AMZN
$2.9T
| $2.03M | 1.2% |
22,000
+1,080
| +5% | +$89.9K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.03M | 1.19% |
76,612
-1,575
| -2% | -$40.6K |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.96M | 1.15% |
33,436
-590
| -2% | -$32K |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.71M | 1% |
22,572
-530
| -2% | -$38.4K |
|
12
Microsoft
MSFT
$3.66T
| $1.63M | 0.96% |
13,566
+337
| +3% | +$36.8K |
|
13
Alphabet (Google) Class C
GOOG
$4.17T
| $1.51M | 0.89% |
25,140
+500
| +2% | +$28.1K |
|
|
14
ExxonMobil
XOM
$654B
| $1.47M | 0.86% |
17,988
+4,092
| +29% | +$312K |
|
|
15
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.43M | 0.84% |
+23,279
| New | +$1.34M |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.32M | 0.78% |
23,700
-620
| -3% | -$33.2K |
|
|
17
Honeywell
HON
$73.5B
| $1.26M | 0.74% |
8,368
+2,869
| +52% | +$401K |
|
18
Insperity
NSP
$1.94B
| $1.04M | 0.61% |
8,143
-1,222
| -13% | -$139K |
|
19
PayPal
PYPL
$50B
| $966K | 0.57% |
8,991
+123
| +1% | +$11.6K |
|
|
20
Thermo Fisher Scientific
TMO
$222B
| $897K | 0.53% |
3,218
-1,825
| -36% | -$454K |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $888K | 0.52% |
26,382
-480
| -2% | -$15.4K |
|
22
EPAM Systems
EPAM
$5.1B
| $872K | 0.51% |
5,094
+1
| +0% | +$150 |
|
23
Meta Platforms (Facebook)
META
$1.48T
| $868K | 0.51% |
4,883
-41
| -0.8% | -$6.52K |
|
|
24
Visa
V
$670B
| $857K | 0.5% |
5,404
-3,762
| -41% | -$542K |
|
25
Nike
NKE
$60.3B
| $828K | 0.49% |
9,754
-66
| -0.7% | -$5.45K |
|
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First National Bank of Hutchinson's Q1 2019 Portfolio in Review
As of Q1 2019, First National Bank of Hutchinson held 92 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
First National Bank of Hutchinson's Q1 2019 filing shows 11 new, 33 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 23,279 shares worth $1.43M. The largest sale was Biogen, an estimated $614K.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Hutchinson's largest Q1 2019 buy was iShares Core S&P US Growth ETF: 23,279 shares worth $1.43M.
- First National Bank of Hutchinson added most to Honeywell in Q1 2019, an estimated $401K increase.
- First National Bank of Hutchinson's biggest Q1 2019 reduction was Visa, cutting an estimated $542K.
- First National Bank of Hutchinson fully exited Biogen in Q1 2019, selling an estimated $614K.
- First National Bank of Hutchinson's ten largest holdings make up 73% of its $170M portfolio in Q1 2019.
- First National Bank of Hutchinson opened 11 new positions and closed 1 in Q1 2019.
- First National Bank of Hutchinson's portfolio value rose 17% quarter-over-quarter to $170M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2019, filed 22 Apr 2019.