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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
+7.44%
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
$251M
AUM Growth
+$84.6M
Cap. Flow
+$69.3M
Cap. Flow %
27.57%
Top 10 Hldgs %
75.24%
Holding
108
New
18
Increased
33
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
NVEE
NV5 Global
NVEE
+$604K
3
NSP icon
Insperity
NSP
+$512K
4
ROG icon
Rogers Corp
ROG
+$262K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Healthcare 2.62%
3 Financials 2.54%
4 Consumer Staples 2.52%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$71.3M 28.4%
220,711
-6,235
-3% -$1.93M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.7M 10.64%
318,770
+54,726
+21% +$4.4M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.52B
$26.1M 10.4%
+778,373
New +$25M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.1M 7.19%
438,520
+13,855
+3% +$549K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$16.1M 6.43%
+126,157
New +$16.1M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$9.59M 3.82%
+163,412
New +$9.49M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.85M 3.52%
+164,977
New +$8.85M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.68M 1.86%
102,164
-310
-0.3% -$13.3K
AAPL icon
9
Apple
AAPL
$4.45T
$3.81M 1.52%
51,848
+32
+0.1% +$2.06K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.7M 1.47%
+69,555
New +$3.7M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.69M 1.07%
39,783
-3,915
-9% -$254K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.4M 0.95%
23,547
-1,125
-5% -$108K
KR icon
13
Kroger
KR
$34.5B
$2.32M 0.92%
80,052
-5,084
-6% -$135K
MSFT icon
14
Microsoft
MSFT
$3.74T
$2.25M 0.9%
14,264
+814
+6% +$120K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.22M 0.88%
72,122
-3,885
-5% -$114K
AMZN icon
16
Amazon
AMZN
$2.94T
$1.99M 0.79%
21,500
-600
-3% -$53.1K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.85M 0.74%
29,506
-30
-0.1% -$1.82K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$1.83M 0.73%
27,380
-900
-3% -$58.1K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.52M 0.61%
18,652
-975
-5% -$77.8K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.37M 0.54%
21,705
-65
-0.3% -$4K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.44%
+25,252
New +$1.05M
V icon
22
Visa
V
$677B
$1.06M 0.42%
5,644
+36
+0.6% +$6.49K
TMO icon
23
Thermo Fisher Scientific
TMO
$224B
$1.06M 0.42%
3,250
+37
+1% +$11.2K
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$1M 0.4%
4,885
-148
-3% -$28.7K
HON icon
25
Honeywell
HON
$72.9B
$882K 0.35%
5,287
-136
-3% -$22.2K
1
2 3 4 5

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AFS
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EMB
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CIA
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First National Bank of Hutchinson's Q4 2019 Portfolio in Review

As of Q4 2019, First National Bank of Hutchinson held 108 positions worth $251M, up 51% from $167M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First National Bank of Hutchinson deployed $69.3M of net new capital in Q4 2019, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 778,373 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.93M trimmed.

  • First National Bank of Hutchinson's largest Q4 2019 buy was iShares International Select Dividend ETF: 778,373 shares worth $26.1M.
  • First National Bank of Hutchinson added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $4.4M increase.
  • First National Bank of Hutchinson's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.93M.
  • First National Bank of Hutchinson fully exited NV5 Global in Q4 2019, selling an estimated $604K.
  • First National Bank of Hutchinson's ten largest holdings make up 75% of its $251M portfolio in Q4 2019.
  • First National Bank of Hutchinson opened 18 new positions and closed 3 in Q4 2019.
  • First National Bank of Hutchinson's portfolio value rose 51% quarter-over-quarter to $251M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2019, filed 31 Jan 2020.