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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
+14.36%
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
$304M
AUM Growth
+$69.1M
Cap. Flow
+$34.9M
Cap. Flow %
11.47%
Top 10 Hldgs %
77.71%
Holding
108
New
20
Increased
53
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$172K
2
KR icon
Kroger
KR
+$102K
3
HON icon
Honeywell
HON
+$76.1K
4
IDXX icon
Idexx Laboratories
IDXX
+$63.5K
5
TMO icon
Thermo Fisher Scientific
TMO
+$45K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 2.62%
3 Consumer Discretionary 2.13%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$69.8M 22.96%
187,778
+14,416
+8% +$5.13M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$39.5M 12.99%
404,436
+28,965
+8% +$2.38M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.51B
$31.6M 10.42%
1,071,548
+189,015
+21% +$5.17M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$21.1M 6.96%
453,230
+24,460
+6% +$1.03M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.9M 6.23%
349,525
+75,267
+27% +$4.07M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$18M 5.91%
132,481
+16,223
+14% +$2.21M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$13.4M 4.42%
437,892
+108,457
+33% +$3.33M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$11.9M 3.9%
192,283
+30,053
+19% +$1.75M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.08M 2%
94,258
+7,584
+9% +$462K
AAPL icon
10
Apple
AAPL
$4.41T
$5.83M 1.92%
44,202
+1,841
+4% +$221K
AMZN icon
11
Amazon
AMZN
$2.88T
$3.24M 1.07%
20,220
+3,600
+22% +$574K
MSFT icon
12
Microsoft
MSFT
$3.66T
$3.15M 1.04%
13,590
+612
+5% +$132K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.56M 0.84%
22,210
+1,970
+10% +$215K
KR icon
14
Kroger
KR
$34.3B
$2.25M 0.74%
65,287
-3,160
-5% -$102K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.25M 0.74%
27,756
+520
+2% +$40.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$2.21M 0.73%
24,120
+5,620
+30% +$474K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.98M 0.65%
68,476
+7,603
+12% +$203K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.46M 0.48%
17,274
+993
+6% +$83.7K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.44M 0.48%
17,851
+3,263
+22% +$262K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.46%
23,556
+908
+4% +$51.7K
TMO icon
21
Thermo Fisher Scientific
TMO
$223B
$1.37M 0.45%
2,696
-96
-3% -$45K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.22M 0.4%
19,102
+1,059
+6% +$70K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.21M 0.4%
+21,961
New +$1.21M
WMT icon
24
Walmart Inc
WMT
$923B
$1.1M 0.36%
23,595
+2,400
+11% +$117K
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$1.1M 0.36%
3,505
+1,005
+40% +$295K
1
2 3 4 5

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First National Bank of Hutchinson's Q4 2020 Portfolio in Review

As of Q4 2020, First National Bank of Hutchinson held 108 positions worth $304M, up 29% from $235M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First National Bank of Hutchinson deployed $34.9M of net new capital in Q4 2020, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,961 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $172K trimmed.

  • First National Bank of Hutchinson's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,961 shares worth $1.21M.
  • First National Bank of Hutchinson added most to iShares International Select Dividend ETF in Q4 2020, an estimated $5.17M increase.
  • First National Bank of Hutchinson's biggest Q4 2020 reduction was Home Depot, cutting an estimated $172K.
  • First National Bank of Hutchinson's ten largest holdings make up 78% of its $304M portfolio in Q4 2020.
  • First National Bank of Hutchinson opened 20 new positions and closed 0 in Q4 2020.
  • First National Bank of Hutchinson's portfolio value rose 29% quarter-over-quarter to $304M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2020, filed 5 Feb 2021.