We are live on ! Find out more
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
-0.21%
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
$178M
AUM Growth
-$15M
Cap. Flow
-$14.4M
Cap. Flow %
-8.07%
Top 10 Hldgs %
61.89%
Holding
135
New
7
Increased
57
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$524K
2
RCL icon
Royal Caribbean
RCL
+$464K
3
CSCO icon
Cisco
CSCO
+$413K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$377K
5
MLM icon
Martin Marietta Materials
MLM
+$299K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.99M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 5.15%
3 Healthcare 4.12%
4 Consumer Staples 3.76%
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
$904B
$42.8M 24.03%
99,421
-2,830
-3% -$1.25M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.9M 12.27%
200,287
-12,474
-6% -$1.37M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.9M 8.38%
283,995
-7,175
-2% -$386K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.51B
$7.16M 4.01%
235,199
-61,937
-21% -$1.99M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.93M 3.89%
92,858
– –
AAPL icon
6
Apple
AAPL
$4.41T
$4.47M 2.51%
31,586
-1,966
-6% -$289K
MSFT icon
7
Microsoft
MSFT
$3.66T
$3.41M 1.91%
12,092
+65
+0.5% +$18.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$2.96M 1.66%
22,220
-840
-4% -$116K
AMZN icon
9
Amazon
AMZN
$2.88T
$2.88M 1.62%
17,560
+1,200
+7% +$207K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.85M 1.6%
22,375
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.68M 1.5%
71,311
– –
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.65M 1.49%
42,266
-12,388
-23% -$779K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.56M 1.44%
28,596
– –
KR icon
14
Kroger
KR
$34.3B
$1.95M 1.09%
48,232
-6,800
-12% -$286K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.87M 1.05%
17,728
+3,551
+25% +$377K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.75M 0.98%
17,903
-55
-0.3% -$5.65K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.34M 0.75%
19,489
-45
-0.2% -$3.21K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.33M 0.75%
9,994
-5,988
-37% -$809K
WMT icon
19
Walmart Inc
WMT
$923B
$1.3M 0.73%
27,906
-1,776
-6% -$85.6K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$1.26M 0.71%
3,721
+730
+24% +$263K
TMO icon
21
Thermo Fisher Scientific
TMO
$223B
$1.19M 0.66%
2,074
+4
+0.2% +$2.19K
JPM icon
22
JPMorgan Chase
JPM
$971B
$1.1M 0.62%
6,728
+53
+0.8% +$8.31K
ADBE icon
23
Adobe
ADBE
$103B
$1.03M 0.58%
1,789
+5
+0.3% +$3.15K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.57%
3,742
+16
+0.4% +$4.49K
DHR icon
25
Danaher
DHR
$145B
$993K 0.56%
3,681
+27
+0.7% +$7.35K
1
2 3 4 5

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return

First National Bank of Hutchinson's Q3 2021 Portfolio in Review

As of Q3 2021, First National Bank of Hutchinson held 135 positions worth $178M, down 7.7% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First National Bank of Hutchinson withdrew a net $14.4M in Q3 2021, closing 16 positions and reducing 35 holdings. Its most notable exit was Amgen, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First National Bank of Hutchinson opened a new position in Digital Turbine worth $581K.

  • First National Bank of Hutchinson's largest Q3 2021 buy was Digital Turbine: 8,444 shares worth $581K.
  • First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $377K increase.
  • First National Bank of Hutchinson's biggest Q3 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $1.99M.
  • First National Bank of Hutchinson fully exited Amgen in Q3 2021, selling an estimated $615K.
  • First National Bank of Hutchinson's ten largest holdings make up 62% of its $178M portfolio in Q3 2021.
  • First National Bank of Hutchinson opened 7 new positions and closed 16 in Q3 2021.
  • First National Bank of Hutchinson's portfolio value fell 7.7% quarter-over-quarter to $178M.

Based on First National Bank of Hutchinson's 13F filing for Q3 2021, filed 20 Oct 2021.