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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
+7.36%
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
$193M
AUM Growth
-$8.71M
Cap. Flow
-$21.7M
Cap. Flow %
-11.25%
Top 10 Hldgs %
60.66%
Holding
137
New
6
Increased
33
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$574K
2
MTZ icon
MasTec
MTZ
+$336K
3
MYRG icon
MYR Group
MYRG
+$301K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$298K
5
NVO
Novo Nordisk
NVO
+$207K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.91M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 4.66%
3 Healthcare 4.32%
4 Consumer Staples 3.7%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$905B
$44M 22.75%
102,251
-2,655
-3% -$1.11M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$24M 12.44%
212,761
-12,604
-6% -$1.41M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$15.7M 8.1%
291,170
-13,075
-4% -$706K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.51B
$9.63M 4.98%
297,136
-119,239
-29% -$3.93M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.86M 3.55%
92,858
-1,040
-1% -$72.9K
AAPL icon
6
Apple
AAPL
$4.4T
$4.59M 2.38%
33,552
-10,819
-24% -$1.4M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.51M 1.82%
54,654
-29,935
-35% -$1.91M
MSFT icon
8
Microsoft
MSFT
$3.66T
$3.26M 1.69%
12,027
-1,386
-10% -$352K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$2.89M 1.5%
23,060
-700
-3% -$83.4K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.82M 1.46%
22,375
– –
AMZN icon
11
Amazon
AMZN
$2.9T
$2.81M 1.46%
16,360
-2,080
-11% -$346K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.62M 1.35%
71,311
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.55M 1.32%
28,596
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.15M 1.11%
15,982
-17,321
-52% -$2.28M
KR icon
15
Kroger
KR
$34.3B
$2.11M 1.09%
55,032
-3,050
-5% -$115K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.95M 1.01%
63,719
-47,309
-43% -$1.45M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.84M 0.95%
17,958
-56
-0.3% -$5.74K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.79M 0.92%
33,492
-40,803
-55% -$2.18M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.51M 0.78%
14,177
+5,407
+62% +$574K
WMT icon
20
Walmart Inc
WMT
$920B
$1.4M 0.72%
29,682
+414
+1% +$19.3K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.37M 0.71%
19,534
-153
-0.8% -$10.7K
TSLA icon
22
Tesla
TSLA
$1.29T
$1.09M 0.56%
4,815
-5,325
-53% -$1.16M
ADBE icon
23
Adobe
ADBE
$102B
$1.04M 0.54%
1,784
-90
-5% -$46.4K
TMO icon
24
Thermo Fisher Scientific
TMO
$222B
$1.04M 0.54%
2,070
-117
-5% -$55.2K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.04M 0.54%
2,991
-143
-5% -$45.9K
1
2 3 4 5

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First National Bank of Hutchinson's Q2 2021 Portfolio in Review

As of Q2 2021, First National Bank of Hutchinson held 137 positions worth $193M, down 4.3% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First National Bank of Hutchinson withdrew a net $21.7M in Q2 2021, closing 9 positions and reducing 82 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First National Bank of Hutchinson opened a new position in MasTec worth $328K.

  • First National Bank of Hutchinson's largest Q2 2021 buy was MasTec: 3,093 shares worth $328K.
  • First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $574K increase.
  • First National Bank of Hutchinson's biggest Q2 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $3.93M.
  • First National Bank of Hutchinson fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $679K.
  • First National Bank of Hutchinson's ten largest holdings make up 61% of its $193M portfolio in Q2 2021.
  • First National Bank of Hutchinson opened 6 new positions and closed 9 in Q2 2021.
  • First National Bank of Hutchinson's portfolio value fell 4.3% quarter-over-quarter to $193M.

Based on First National Bank of Hutchinson's 13F filing for Q2 2021, filed 27 Jul 2021.