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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
+10.34%
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
$176M
AUM Growth
-$2.7M
(-1.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
127
New
8
Increased
63
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$509K |
| 3 |
Occidental Petroleum
OXY
|
+$466K |
| 4 |
Amphenol
APH
|
+$411K |
| 5 |
Home Depot
HD
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.88M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.67M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.65M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.66% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$904B
| $46.8M | 26.63% |
98,010
-1,411
| -1% | -$650K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $20M | 11.42% |
175,033
-25,254
| -13% | -$2.88M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $15.6M | 8.87% |
274,940
-9,055
| -3% | -$504K |
|
4
Apple
AAPL
$4.41T
| $5.86M | 3.34% |
33,016
+1,430
| +5% | +$226K |
|
|
5
iShares International Select Dividend ETF
IDV
$8.51B
| $5.65M | 3.22% |
181,071
-54,128
| -23% | -$1.67M |
|
|
6
Microsoft
MSFT
$3.66T
| $4.59M | 2.62% |
13,663
+1,571
| +13% | +$509K |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.16M | 2.37% |
47,812
-45,046
| -49% | -$3.71M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.92M | 1.66% |
27,561
+9,833
| +55% | +$1.04M |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $2.81M | 1.6% |
19,440
-2,780
| -13% | -$402K |
|
10
Amazon
AMZN
$2.88T
| $2.47M | 1.41% |
14,800
-2,760
| -16% | -$472K |
|
11
Kroger
KR
$34.3B
| $1.9M | 1.08% |
41,990
-6,242
| -13% | -$262K |
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.8M | 1.02% |
12,765
-9,610
| -43% | -$1.28M |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.66M | 0.95% |
26,414
-15,852
| -38% | -$999K |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.62M | 0.92% |
15,810
-12,786
| -45% | -$1.27M |
|
15
Thermo Fisher Scientific
TMO
$223B
| $1.41M | 0.8% |
2,115
+41
| +2% | +$25.6K |
|
16
Walmart Inc
WMT
$923B
| $1.35M | 0.77% |
27,915
+9
| +0% | +$430 |
|
17
NVIDIA
NVDA
$5.43T
| $1.29M | 0.74% |
44,000
+1,470
| +3% | +$40.4K |
|
18
Meta Platforms (Facebook)
META
$1.47T
| $1.27M | 0.72% |
3,771
+50
| +1% | +$16.6K |
|
19
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.19M | 0.68% |
10,312
+1,157
| +13% | +$129K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.15M | 0.66% |
8,709
-1,285
| -13% | -$171K |
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.14M | 0.65% |
29,295
-42,016
| -59% | -$1.65M |
|
22
EPAM Systems
EPAM
$5.17B
| $1.06M | 0.6% |
1,587
+13
| +0.8% | +$8.37K |
|
23
Danaher
DHR
$145B
| $1.06M | 0.6% |
3,628
-53
| -1% | -$14.6K |
|
24
JPMorgan Chase
JPM
$971B
| $1.06M | 0.6% |
6,678
-50
| -0.7% | -$8.21K |
|
25
Adobe
ADBE
$103B
| $1.03M | 0.59% |
1,814
+25
| +1% | +$15.6K |
|
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First National Bank of Hutchinson's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of Hutchinson held 127 positions worth $176M, down 1.5% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
First National Bank of Hutchinson withdrew a net $18.9M in Q4 2021, closing 14 positions and reducing 36 holdings. Its most notable exit was Goldman Sachs, an estimated $621K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Occidental Petroleum worth $430K.
- First National Bank of Hutchinson's largest Q4 2021 buy was Occidental Petroleum: 14,842 shares worth $430K.
- First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $1.04M increase.
- First National Bank of Hutchinson's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.71M.
- First National Bank of Hutchinson fully exited Goldman Sachs in Q4 2021, selling an estimated $621K.
- First National Bank of Hutchinson's ten largest holdings make up 63% of its $176M portfolio in Q4 2021.
- First National Bank of Hutchinson opened 8 new positions and closed 14 in Q4 2021.
- First National Bank of Hutchinson's portfolio value fell 1.5% quarter-over-quarter to $176M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2021, filed 9 Feb 2022.