First National Bank of Hutchinson Portfolio holdings

First National Bank of Hutchinson's Q2 2020 Portfolio in Review

As of Q2 2020, First National Bank of Hutchinson held 96 positions worth $193M, down 2.4% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First National Bank of Hutchinson withdrew a net $36.6M in Q2 2020, closing 17 positions and reducing 60 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, First National Bank of Hutchinson opened a new position in Vanguard Emerging Markets Government Bond ETF worth $1.03M.

• First National Bank of Hutchinson's largest Q2 2020 buy was Vanguard Emerging Markets Government Bond ETF: 13,311 shares worth $1.03M.
• First National Bank of Hutchinson added most to Vanguard Mortgage-Backed Securities ETF in Q2 2020, an estimated $4.6M increase.
• First National Bank of Hutchinson's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.5M.
• First National Bank of Hutchinson fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $7.38M.
• First National Bank of Hutchinson's ten largest holdings make up 78% of its $193M portfolio in Q2 2020.
• First National Bank of Hutchinson opened 6 new positions and closed 17 in Q2 2020.
• First National Bank of Hutchinson's portfolio value fell 2.4% quarter-over-quarter to $193M.

Based on First National Bank of Hutchinson's 13F filing for Q2 2020, filed 8 Feb 2021.