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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
+9.55%
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
$126M
AUM Growth
+$7.88M
(+6.7%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
113
New
7
Increased
66
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$824K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$806K |
| 3 |
Arista Networks
ANET
|
+$505K |
| 4 |
UnitedHealth
UNH
|
+$468K |
| 5 |
Eli Lilly
LLY
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$711K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$666K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$642K |
| 5 |
CVS Health
CVS
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.91% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $25.2M | 20% |
61,250
-4,638
| -7% | -$1.86M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $7.5M | 5.96% |
149,910
-13,965
| -9% | -$711K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.98M | 5.54% |
72,182
-4,340
| -6% | -$434K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.44M | 5.11% |
85,232
-520
| -0.6% | -$35.8K |
|
5
Apple
AAPL
$4.41T
| $4.83M | 3.83% |
29,263
-3,142
| -10% | -$464K |
|
6
Microsoft
MSFT
$3.66T
| $4.18M | 3.32% |
14,503
+469
| +3% | +$120K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.77M | 2.2% |
21,412
-280
| -1% | -$36.6K |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $2.41M | 1.91% |
23,132
+2,766
| +14% | +$267K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $2.19M | 1.74% |
68,038
-769
| -1% | -$26.7K |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $2.03M | 1.61% |
27,104
-10
| -0% | -$717 |
|
11
Kroger
KR
$34.3B
| $1.73M | 1.37% |
35,025
+1,140
| +3% | +$52.1K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.72M | 1.36% |
16,962
| – | – |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.61M | 1.28% |
16,215
-250
| -2% | -$24.4K |
|
14
Amazon
AMZN
$2.88T
| $1.58M | 1.26% |
15,316
+107
| +0.7% | +$10.3K |
|
15
NVIDIA
NVDA
$5.43T
| $1.52M | 1.21% |
54,800
-17,500
| -24% | -$379K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 1.12% |
4,578
+189
| +4% | +$58.2K |
|
17
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.4M | 1.12% |
19,037
-760
| -4% | -$56K |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.39M | 1.11% |
18,666
-257
| -1% | -$18.8K |
|
19
Thermo Fisher Scientific
TMO
$223B
| $1.31M | 1.04% |
2,267
+52
| +2% | +$29.3K |
|
|
20
UnitedHealth
UNH
$364B
| $1.24M | 0.98% |
2,619
+970
| +59% | +$468K |
|
21
JPMorgan Chase
JPM
$971B
| $1.08M | 0.86% |
8,284
+1,135
| +16% | +$156K |
|
22
Visa
V
$671B
| $1.08M | 0.86% |
4,777
+247
| +5% | +$55K |
|
23
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.06M | 0.84% |
11,937
-709
| -6% | -$60.4K |
|
24
Walmart Inc
WMT
$923B
| $1.03M | 0.82% |
20,907
+600
| +3% | +$28.5K |
|
|
25
Cinemark Holdings
CNK
$4.32B
| $1M | 0.8% |
+67,879
| New | +$824K |
|
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First National Bank of Hutchinson's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of Hutchinson held 113 positions worth $126M, up 6.7% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First National Bank of Hutchinson's Q1 2023 filing shows 7 new, 66 increased, 26 reduced and 8 closed positions. Its largest new stake was Cinemark Holdings: 67,879 shares worth $1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q1 2023 buy was Cinemark Holdings: 67,879 shares worth $1M.
- First National Bank of Hutchinson added most to UnitedHealth in Q1 2023, an estimated $468K increase.
- First National Bank of Hutchinson's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.86M.
- First National Bank of Hutchinson fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $666K.
- First National Bank of Hutchinson's ten largest holdings make up 51% of its $126M portfolio in Q1 2023.
- First National Bank of Hutchinson opened 7 new positions and closed 8 in Q1 2023.
- First National Bank of Hutchinson's portfolio value rose 6.7% quarter-over-quarter to $126M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2023, filed 25 Apr 2023.