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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
+3.71%
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
$167M
AUM Growth
-$3.03M
(-1.8%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
96
New
5
Increased
39
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.27M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$315K |
| 3 |
Rogers Corp
ROG
|
+$312K |
| 4 |
Tyler Technologies
TYL
|
+$302K |
| 5 |
Leidos
LDOS
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$964K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$655K |
| 5 |
ExxonMobil
XOM
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 3.17% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $69M | 41.29% |
227,416
-12,413
| -5% | -$3.6M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $18.7M | 11.2% |
237,651
-12,414
| -5% | -$964K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $16.6M | 9.94% |
420,795
-28,615
| -6% | -$1.1M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.24M | 2.54% |
102,734
-17,170
| -14% | -$655K |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $2.83M | 1.7% |
43,926
+20,647
| +89% | +$1.27M |
|
6
Apple
AAPL
$4.45T
| $2.68M | 1.6% |
51,080
+728
| +1% | +$35.5K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.29M | 1.37% |
24,727
-110
| -0.4% | -$9.89K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.17M | 1.3% |
76,072
-540
| -0.7% | -$14.6K |
|
9
Amazon
AMZN
$2.94T
| $2.12M | 1.27% |
22,120
+120
| +0.5% | +$11.2K |
|
10
Microsoft
MSFT
$3.74T
| $1.93M | 1.15% |
13,660
+94
| +0.7% | +$11.9K |
|
11
Kroger
KR
$34.5B
| $1.82M | 1.09% |
85,136
-10,000
| -11% | -$243K |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.82M | 1.09% |
29,576
-3,860
| -12% | -$226K |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $1.76M | 1.05% |
28,360
+3,220
| +13% | +$186K |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.54M | 0.92% |
19,677
-2,895
| -13% | -$220K |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.32M | 0.79% |
21,825
-1,875
| -8% | -$107K |
|
16
EPAM Systems
EPAM
$5.15B
| $1.01M | 0.6% |
5,065
-29
| -0.6% | -$5K |
|
17
Visa
V
$677B
| $985K | 0.59% |
5,379
-25
| -0.5% | -$4.09K |
|
18
Meta Platforms (Facebook)
META
$1.53T
| $958K | 0.57% |
4,888
+5
| +0.1% | +$914 |
|
19
Thermo Fisher Scientific
TMO
$224B
| $929K | 0.56% |
3,215
-3
| -0.1% | -$826 |
|
20
Honeywell
HON
$72.9B
| $893K | 0.53% |
5,427
-2,941
| -35% | -$468K |
|
21
Mettler-Toledo International
MTD
$28.8B
| $853K | 0.51% |
1,100
-5
| -0.5% | -$3.77K |
|
22
Hexcel
HXL
$7.6B
| $849K | 0.51% |
10,202
| – | – |
|
|
23
ExxonMobil
XOM
$657B
| $799K | 0.48% |
10,603
-7,385
| -41% | -$572K |
|
24
Adobe
ADBE
$105B
| $766K | 0.46% |
2,492
+37
| +2% | +$10.3K |
|
25
Walmart Inc
WMT
$901B
| $740K | 0.44% |
19,794
+288
| +1% | +$9.93K |
|
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First National Bank of Hutchinson's Q2 2019 Portfolio in Review
As of Q2 2019, First National Bank of Hutchinson held 96 positions worth $167M, down 1.8% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
First National Bank of Hutchinson withdrew a net $8.87M in Q2 2019, closing 7 positions and reducing 34 holdings. Its most notable exit was Booking.com, an estimated $493K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Rogers Corp worth $310K.
- First National Bank of Hutchinson's largest Q2 2019 buy was Rogers Corp: 1,914 shares worth $310K.
- First National Bank of Hutchinson added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $1.27M increase.
- First National Bank of Hutchinson's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
- First National Bank of Hutchinson fully exited Booking.com in Q2 2019, selling an estimated $493K.
- First National Bank of Hutchinson's ten largest holdings make up 73% of its $167M portfolio in Q2 2019.
- First National Bank of Hutchinson opened 5 new positions and closed 7 in Q2 2019.
- First National Bank of Hutchinson's portfolio value fell 1.8% quarter-over-quarter to $167M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2019, filed 30 Jul 2019.