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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
-15.54%
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
$134M
AUM Growth
-$37.2M
Cap. Flow
-$10.5M
Cap. Flow %
-7.79%
Top 10 Hldgs %
60.77%
Holding
120
New
9
Increased
50
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$544K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$418K
3
VST icon
Vistra
VST
+$395K
4
EXC icon
Exelon
EXC
+$342K
5
HSY icon
Hershey
HSY
+$315K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 6.37%
3 Financials 4.97%
4 Consumer Staples 4.52%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$32.8M 24.38%
86,467
-7,585
-8% -$3.12M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.6M 9.38%
136,473
-14,116
-9% -$1.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.1M 8.22%
244,300
-21,245
-8% -$1.05M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.73M 4.26%
90,128
– –
AAPL icon
5
Apple
AAPL
$4.41T
$4.73M 3.52%
34,589
+696
+2% +$105K
MSFT icon
6
Microsoft
MSFT
$3.66T
$3.63M 2.7%
14,133
+480
+4% +$130K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.97M 2.21%
29,243
+1,580
+6% +$163K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.86M 2.13%
22,320
– –
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.51B
$2.86M 2.12%
105,184
-58,493
-36% -$1.76M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$2.49M 1.85%
22,740
-40
-0.2% -$4.73K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.23M 1.66%
70,834
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.95M 1.45%
28,376
– –
AMZN icon
13
Amazon
AMZN
$2.88T
$1.88M 1.4%
17,676
+336
+2% +$42K
KR icon
14
Kroger
KR
$34.3B
$1.64M 1.22%
34,590
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.52M 1.13%
17,422
– –
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.4M 1.04%
19,419
– –
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$1.19M 0.88%
6,701
+3,052
+84% +$544K
TMO icon
18
Thermo Fisher Scientific
TMO
$223B
$1.15M 0.85%
2,113
-2
-0.1% -$1.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.83%
4,102
+664
+19% +$208K
WMT icon
20
Walmart Inc
WMT
$923B
$983K 0.73%
24,267
+36
+0.1% +$1.66K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$33.7B
$970K 0.72%
11,594
+17
+0.1% +$1.56K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.8B
$967K 0.72%
14,456
+70
+0.5% +$5.03K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$889K 0.66%
5,511
+1,360
+33% +$262K
V icon
24
Visa
V
$671B
$881K 0.66%
4,477
+5
+0.1% +$1.03K
NVDA icon
25
NVIDIA
NVDA
$5.43T
$869K 0.65%
57,340
+100
+0.2% +$1.89K
1
2 3 4 5

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First National Bank of Hutchinson's Q2 2022 Portfolio in Review

As of Q2 2022, First National Bank of Hutchinson held 120 positions worth $134M, down 22% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First National Bank of Hutchinson withdrew a net $10.5M in Q2 2022, closing 17 positions and reducing 25 holdings. Its most notable exit was Adobe, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Bank of Hutchinson opened a new position in Vertex Pharmaceuticals worth $440K.

  • First National Bank of Hutchinson's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,562 shares worth $440K.
  • First National Bank of Hutchinson added most to Johnson & Johnson in Q2 2022, an estimated $544K increase.
  • First National Bank of Hutchinson's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.12M.
  • First National Bank of Hutchinson fully exited Adobe in Q2 2022, selling an estimated $826K.
  • First National Bank of Hutchinson's ten largest holdings make up 61% of its $134M portfolio in Q2 2022.
  • First National Bank of Hutchinson opened 9 new positions and closed 17 in Q2 2022.
  • First National Bank of Hutchinson's portfolio value fell 22% quarter-over-quarter to $134M.

Based on First National Bank of Hutchinson's 13F filing for Q2 2022, filed 26 Jul 2022.