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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
+1.33%
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
-$388K
(-0.23%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
93
New
4
Increased
15
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 2 |
Mastercard
MA
|
+$387K |
| 3 |
Salesforce
CRM
|
+$314K |
| 4 |
Stryker
SYK
|
+$295K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$588K |
| 2 |
Linde
LIN
|
+$400K |
| 3 |
EPAM Systems
EPAM
|
+$348K |
| 4 |
Netflix
NFLX
|
+$313K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.07% |
| 2 | Healthcare | 3.41% |
| 3 | Consumer Staples | 3.18% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $67.7M | 40.66% |
226,946
-470
| -0.2% | -$140K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $20.6M | 12.33% |
264,044
+26,393
| +11% | +$2.04M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $16.4M | 9.85% |
424,665
+3,870
| +0.9% | +$149K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.13M | 2.48% |
102,474
-260
| -0.3% | -$10.4K |
|
5
Apple
AAPL
$4.45T
| $2.9M | 1.74% |
51,816
+736
| +1% | +$38.5K |
|
6
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $2.75M | 1.65% |
43,698
-228
| -0.5% | -$14.4K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.22M | 1.33% |
24,672
-55
| -0.2% | -$5.02K |
|
8
Kroger
KR
$34.5B
| $2.19M | 1.32% |
85,136
| – | – |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.13M | 1.28% |
76,007
-65
| -0.1% | -$1.79K |
|
10
Amazon
AMZN
$2.94T
| $1.92M | 1.15% |
22,100
-20
| -0.1% | -$1.85K |
|
11
Microsoft
MSFT
$3.74T
| $1.87M | 1.12% |
13,450
-210
| -2% | -$28.9K |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.78M | 1.07% |
29,536
-40
| -0.1% | -$2.41K |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $1.72M | 1.03% |
28,280
-80
| -0.3% | -$4.73K |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.52M | 0.91% |
19,627
-50
| -0.3% | -$3.84K |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.34M | 0.8% |
21,770
-55
| -0.3% | -$3.31K |
|
16
Visa
V
$677B
| $965K | 0.58% |
5,608
+229
| +4% | +$40.8K |
|
17
Thermo Fisher Scientific
TMO
$224B
| $936K | 0.56% |
3,213
-2
| -0.1% | -$573 |
|
18
Meta Platforms (Facebook)
META
$1.53T
| $897K | 0.54% |
5,033
+145
| +3% | +$27.6K |
|
19
Honeywell
HON
$72.9B
| $865K | 0.52% |
5,423
-4
| -0.1% | -$636 |
|
20
Hexcel
HXL
$7.6B
| $839K | 0.5% |
10,218
+16
| +0.2% | +$1.31K |
|
21
Walmart Inc
WMT
$901B
| $783K | 0.47% |
19,794
| – | – |
|
22
Mettler-Toledo International
MTD
$28.8B
| $775K | 0.47% |
1,100
| – | – |
|
23
Adobe
ADBE
$105B
| $729K | 0.44% |
2,639
+147
| +6% | +$42.9K |
|
24
ExxonMobil
XOM
$657B
| $723K | 0.43% |
10,239
-364
| -3% | -$26.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $719K | 0.43% |
3,454
| – | – |
|
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First National Bank of Hutchinson's Q3 2019 Portfolio in Review
As of Q3 2019, First National Bank of Hutchinson held 93 positions worth $167M, down 0.23% from $167M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First National Bank of Hutchinson's Q3 2019 filing shows 4 new, 15 increased, 50 reduced and 3 closed positions. Its largest new stake was Mastercard: 1,404 shares worth $381K. The largest sale was Charles Schwab, an estimated $588K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- First National Bank of Hutchinson's largest Q3 2019 buy was Mastercard: 1,404 shares worth $381K.
- First National Bank of Hutchinson added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.04M increase.
- First National Bank of Hutchinson's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $348K.
- First National Bank of Hutchinson fully exited Charles Schwab in Q3 2019, selling an estimated $588K.
- First National Bank of Hutchinson's ten largest holdings make up 74% of its $167M portfolio in Q3 2019.
- First National Bank of Hutchinson opened 4 new positions and closed 3 in Q3 2019.
- First National Bank of Hutchinson's portfolio value fell 0.23% quarter-over-quarter to $167M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2019, filed 22 Oct 2019.