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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
-18.68%
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
$198M
AUM Growth
-$53.3M
Cap. Flow
-$3.11M
Cap. Flow %
-1.57%
Top 10 Hldgs %
74.85%
Holding
109
New
4
Increased
31
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.22M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.08M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
NFLX icon
Netflix
NFLX
+$319K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$763K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$645K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 2.9%
3 Consumer Staples 2.67%
4 Financials 2.35%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$55.5M 28.05%
214,861
-5,850
-3% -$1.79M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.51B
$19.1M 9.67%
847,196
+68,823
+9% +$2.08M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.8M 9.48%
334,569
+15,799
+5% +$1.18M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$14.9M 7.52%
120,546
-5,611
-4% -$715K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.8M 6.46%
444,310
+5,790
+1% +$215K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$7.38M 3.73%
157,247
-6,165
-4% -$333K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.54M 3.31%
124,996
-39,981
-24% -$2.13M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.72M 2.89%
105,019
+35,464
+51% +$1.9M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.11M 2.07%
102,164
– –
AAPL icon
10
Apple
AAPL
$4.41T
$3.29M 1.66%
51,692
-156
-0.3% -$11.5K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.71M 1.37%
88,153
+73,473
+500% +$2.22M
KR icon
12
Kroger
KR
$34.3B
$2.34M 1.18%
77,752
-2,300
-3% -$67.5K
MSFT icon
13
Microsoft
MSFT
$3.66T
$2.23M 1.13%
14,174
-90
-0.6% -$14.8K
AMZN icon
14
Amazon
AMZN
$2.88T
$2.12M 1.07%
21,780
+280
+1% +$27.1K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.09M 1.05%
23,547
– –
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.61M 0.81%
28,184
-11,599
-29% -$763K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.8%
27,140
-240
-0.9% -$16.3K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.5M 0.76%
72,122
– –
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.45M 0.73%
29,506
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.13M 0.57%
20,715
-990
-5% -$60.1K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.1M 0.56%
18,652
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.53%
28,000
+2,748
+11% +$118K
V icon
23
Visa
V
$671B
$879K 0.44%
5,457
-187
-3% -$35.2K
TMO icon
24
Thermo Fisher Scientific
TMO
$223B
$871K 0.44%
3,072
-178
-5% -$56.1K
WMT icon
25
Walmart Inc
WMT
$923B
$845K 0.43%
22,323
+162
+0.7% +$6.23K
1
2 3 4 5

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First National Bank of Hutchinson's Q1 2020 Portfolio in Review

As of Q1 2020, First National Bank of Hutchinson held 109 positions worth $198M, down 21% from $251M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First National Bank of Hutchinson's Q1 2020 filing shows 4 new, 31 increased, 41 reduced and 19 closed positions. Its largest new stake was Netflix: 9,030 shares worth $340K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First National Bank of Hutchinson's largest Q1 2020 buy was Netflix: 9,030 shares worth $340K.
  • First National Bank of Hutchinson added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $2.22M increase.
  • First National Bank of Hutchinson's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.13M.
  • First National Bank of Hutchinson fully exited PRA Health Sciences, Inc. in Q1 2020, selling an estimated $645K.
  • First National Bank of Hutchinson's ten largest holdings make up 75% of its $198M portfolio in Q1 2020.
  • First National Bank of Hutchinson opened 4 new positions and closed 19 in Q1 2020.
  • First National Bank of Hutchinson's portfolio value fell 21% quarter-over-quarter to $198M.

Based on First National Bank of Hutchinson's 13F filing for Q1 2020, filed 6 May 2020.