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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
-3.53%
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
$172M
AUM Growth
-$3.9M
(-2.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
123
New
10
Increased
63
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.32M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.62M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.27M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.15M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 3 |
EPAM Systems
EPAM
|
+$1.06M |
| 4 |
Morgan Stanley
MS
|
+$695K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 3.8% |
| 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
| $42.7M | 24.86% |
94,052
-3,958
| -4% | -$1.77M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $16.2M | 9.47% |
150,589
-24,444
| -14% | -$2.64M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $14.3M | 8.3% |
265,545
-9,395
| -3% | -$500K |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.16M | 4.17% |
90,128
+42,316
| +89% | +$3.32M |
|
5
Apple
AAPL
$4.41T
| $5.92M | 3.45% |
33,893
+877
| +3% | +$147K |
|
|
6
iShares International Select Dividend ETF
IDV
$8.51B
| $5.2M | 3.03% |
163,677
-17,394
| -10% | -$557K |
|
7
Microsoft
MSFT
$3.66T
| $4.21M | 2.45% |
13,653
-10
| -0.1% | -$3.01K |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $3.18M | 1.85% |
22,780
+3,340
| +17% | +$454K |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.06M | 1.78% |
22,320
+9,555
| +75% | +$1.27M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.9M | 1.69% |
27,663
+102
| +0.4% | +$10.7K |
|
11
Amazon
AMZN
$2.88T
| $2.83M | 1.65% |
17,340
+2,540
| +17% | +$392K |
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $2.71M | 1.58% |
70,834
+41,539
| +142% | +$1.62M |
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $2.63M | 1.53% |
28,376
+12,566
| +79% | +$1.15M |
|
14
Kroger
KR
$34.3B
| $1.98M | 1.16% |
34,590
-7,400
| -18% | -$367K |
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.79M | 1.05% |
17,422
+10,037
| +136% | +$1.02M |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.7M | 0.99% |
27,863
+1,449
| +5% | +$89.9K |
|
17
NVIDIA
NVDA
$5.43T
| $1.56M | 0.91% |
57,240
+13,240
| +30% | +$332K |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.47M | 0.86% |
19,419
+9,691
| +100% | +$730K |
|
19
Thermo Fisher Scientific
TMO
$223B
| $1.25M | 0.73% |
2,115
| – | – |
|
20
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.22M | 0.71% |
11,577
+1,265
| +12% | +$131K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.71% |
3,438
+4
| +0.1% | +$1.29K |
|
22
Walmart Inc
WMT
$923B
| $1.2M | 0.7% |
24,231
-3,684
| -13% | -$173K |
|
23
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.09M | 0.64% |
14,386
+1,561
| +12% | +$117K |
|
24
Tesla
TSLA
$1.29T
| $1.08M | 0.63% |
2,997
+1,134
| +61% | +$353K |
|
25
Visa
V
$671B
| $991K | 0.58% |
4,472
+166
| +4% | +$35.9K |
|
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First National Bank of Hutchinson's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of Hutchinson held 123 positions worth $172M, down 2.2% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson's Q1 2022 filing shows 10 new, 63 increased, 27 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 7,473 shares worth $630K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q1 2022 buy was Charles Schwab: 7,473 shares worth $630K.
- First National Bank of Hutchinson added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $3.32M increase.
- First National Bank of Hutchinson's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.64M.
- First National Bank of Hutchinson fully exited EPAM Systems in Q1 2022, selling an estimated $1.06M.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $172M portfolio in Q1 2022.
- First National Bank of Hutchinson opened 10 new positions and closed 12 in Q1 2022.
- First National Bank of Hutchinson's portfolio value fell 2.2% quarter-over-quarter to $172M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2022, filed 22 Apr 2022.