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
+8.13%
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
$118M
AUM Growth
-$7.36M
(-5.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
112
New
8
Increased
41
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$863K |
| 2 |
Occidental Petroleum
OXY
|
+$241K |
| 3 |
ON Semiconductor
ON
|
+$240K |
| 4 |
Cullen/Frost Bankers
CFR
|
+$237K |
| 5 |
BHP
BHP
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.99M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $25.3M | 21.45% |
65,888
-17,039
| -21% | -$6.58M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $7.93M | 6.72% |
163,875
-61,815
| -27% | -$2.99M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.24M | 6.14% |
76,522
-45,925
| -38% | -$4.4M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.34M | 4.52% |
85,752
-4,376
| -5% | -$278K |
|
5
Apple
AAPL
$4.41T
| $4.21M | 3.57% |
32,405
+659
| +2% | +$94.2K |
|
6
Microsoft
MSFT
$3.66T
| $3.37M | 2.85% |
14,034
-488
| -3% | -$117K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.95M | 2.5% |
21,692
-628
| -3% | -$83.2K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $2.35M | 1.99% |
68,807
-2,027
| -3% | -$68.6K |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $1.81M | 1.53% |
20,366
-1,971
| -9% | -$188K |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.75M | 1.48% |
27,114
-1,052
| -4% | -$73.4K |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.67M | 1.41% |
16,962
-460
| -3% | -$43.8K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.6M | 1.35% |
16,465
-460
| -3% | -$44.7K |
|
13
Kroger
KR
$34.3B
| $1.51M | 1.28% |
33,885
-705
| -2% | -$32.4K |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.41M | 1.2% |
18,923
-496
| -3% | -$36.1K |
|
15
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.4M | 1.18% |
19,797
+556
| +3% | +$38.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 1.15% |
4,389
+15
| +0.3% | +$4.46K |
|
17
Johnson & Johnson
JNJ
$629B
| $1.28M | 1.08% |
7,242
+157
| +2% | +$27.1K |
|
18
Amazon
AMZN
$2.88T
| $1.28M | 1.08% |
15,209
-1,695
| -10% | -$167K |
|
19
Thermo Fisher Scientific
TMO
$223B
| $1.22M | 1.03% |
2,215
-1
| -0% | -$530 |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.1M | 0.93% |
20,452
+15,692
| +330% | +$863K |
|
21
NVIDIA
NVDA
$5.43T
| $1.06M | 0.9% |
72,300
+14,440
| +25% | +$212K |
|
22
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.03M | 0.87% |
12,646
-1,913
| -13% | -$160K |
|
23
Chevron
CVX
$386B
| $985K | 0.83% |
5,490
+39
| +0.7% | +$6.81K |
|
24
Walmart Inc
WMT
$923B
| $960K | 0.81% |
20,307
+102
| +0.5% | +$4.84K |
|
25
JPMorgan Chase
JPM
$971B
| $959K | 0.81% |
7,149
+145
| +2% | +$18.4K |
|
Similar funds
NED
TFP
AFS
EMB
CIA
HWM
ACG
CF
First National Bank of Hutchinson's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of Hutchinson held 112 positions worth $118M, down 5.9% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First National Bank of Hutchinson withdrew a net $16.2M in Q4 2022, closing 6 positions and reducing 40 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $693K 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 Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in ON Semiconductor worth $224K.
- First National Bank of Hutchinson's largest Q4 2022 buy was ON Semiconductor: 3,598 shares worth $224K.
- First National Bank of Hutchinson added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $863K increase.
- First National Bank of Hutchinson's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.58M.
- First National Bank of Hutchinson fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $693K.
- First National Bank of Hutchinson's ten largest holdings make up 53% of its $118M portfolio in Q4 2022.
- First National Bank of Hutchinson opened 8 new positions and closed 6 in Q4 2022.
- First National Bank of Hutchinson's portfolio value fell 5.9% quarter-over-quarter to $118M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2022, filed 3 Feb 2023.