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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
-4.09%
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
$125M
AUM Growth
-$9.05M
Cap. Flow
-$2.99M
Cap. Flow %
-2.38%
Top 10 Hldgs %
58.02%
Holding
111
New
8
Increased
56
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$539K
2
CMG icon
Chipotle Mexican Grill
CMG
+$521K
3
INTU icon
Intuit
INTU
+$472K
4
PAYC icon
Paycom
PAYC
+$399K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$330K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$900K
5
UNP icon
Union Pacific
UNP
+$564K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 6.87%
3 Financials 5.48%
4 Consumer Staples 4.51%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$29.7M 23.72%
82,927
-3,540
-4% -$1.41M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.7M 8.51%
122,447
-14,026
-10% -$1.36M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.9M 7.89%
225,690
-18,610
-8% -$900K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.35M 4.27%
90,128
– –
AAPL icon
5
Apple
AAPL
$4.41T
$4.39M 3.5%
31,746
-2,843
-8% -$446K
MSFT icon
6
Microsoft
MSFT
$3.66T
$3.38M 2.7%
14,522
+389
+3% +$103K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.7M 2.16%
22,320
– –
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.51B
$2.32M 1.85%
103,024
-2,160
-2% -$56.9K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.15M 1.72%
70,834
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$2.15M 1.71%
22,337
-403
-2% -$45K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.01M 1.6%
28,166
-210
-0.7% -$16.4K
AMZN icon
12
Amazon
AMZN
$2.88T
$1.91M 1.52%
16,904
-772
-4% -$97.6K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.63M 1.3%
16,925
-12,318
-42% -$1.23M
KR icon
14
Kroger
KR
$34.3B
$1.51M 1.21%
34,590
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.44M 1.15%
17,422
– –
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.3M 1.03%
19,419
– –
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.21M 0.96%
19,241
+4,785
+33% +$330K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.93%
4,374
+272
+7% +$77.4K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.17M 0.93%
14,559
+2,965
+26% +$267K
JNJ icon
20
Johnson & Johnson
JNJ
$629B
$1.16M 0.92%
7,085
+384
+6% +$65K
TMO icon
21
Thermo Fisher Scientific
TMO
$223B
$1.12M 0.9%
2,216
+103
+5% +$57.6K
TSLA icon
22
Tesla
TSLA
$1.29T
$910K 0.73%
3,428
-169
-5% -$47.2K
WMT icon
23
Walmart Inc
WMT
$923B
$874K 0.7%
20,205
-4,062
-17% -$178K
UNH icon
24
UnitedHealth
UNH
$364B
$834K 0.67%
1,650
+107
+7% +$56.3K
V icon
25
Visa
V
$671B
$800K 0.64%
4,501
+24
+0.5% +$4.88K
1
2 3 4 5

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First National Bank of Hutchinson's Q3 2022 Portfolio in Review

As of Q3 2022, First National Bank of Hutchinson held 111 positions worth $125M, down 6.7% from $134M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank of Hutchinson's Q3 2022 filing shows 8 new, 56 increased, 23 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 3,840 shares worth $515K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • First National Bank of Hutchinson's largest Q3 2022 buy was T-Mobile US: 3,840 shares worth $515K.
  • First National Bank of Hutchinson added most to iShares Core S&P US Value ETF in Q3 2022, an estimated $330K increase.
  • First National Bank of Hutchinson's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.41M.
  • First National Bank of Hutchinson fully exited Union Pacific in Q3 2022, selling an estimated $564K.
  • First National Bank of Hutchinson's ten largest holdings make up 58% of its $125M portfolio in Q3 2022.
  • First National Bank of Hutchinson opened 8 new positions and closed 7 in Q3 2022.
  • First National Bank of Hutchinson's portfolio value fell 6.7% quarter-over-quarter to $125M.

Based on First National Bank of Hutchinson's 13F filing for Q3 2022, filed 21 Oct 2022.