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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
+8.79%
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
$137M
AUM Growth
+$11.1M
(+8.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
111
New
6
Increased
68
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$660K |
| 2 |
Ulta Beauty
ULTA
|
+$303K |
| 3 |
Icon
ICLR
|
+$299K |
| 4 |
Sony
SONY
|
+$293K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$589K |
| 2 |
Bank of America
BAC
|
+$468K |
| 3 |
Hershey
HSY
|
+$429K |
| 4 |
Keysight
KEYS
|
+$381K |
| 5 |
SPDR Gold Trust
GLD
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$904B
| $27.2M | 19.87% |
61,074
-176
| -0.3% | -$74.2K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $7.82M | 5.71% |
149,585
-325
| -0.2% | -$16.2K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.37M | 5.38% |
84,832
-400
| -0.5% | -$31.5K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.18M | 5.24% |
72,077
-105
| -0.1% | -$10K |
|
5
Apple
AAPL
$4.41T
| $5.71M | 4.17% |
29,463
+200
| +0.7% | +$34.9K |
|
6
Microsoft
MSFT
$3.66T
| $4.98M | 3.64% |
14,635
+132
| +0.9% | +$41.4K |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $2.87M | 2.09% |
23,695
+563
| +2% | +$65.2K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.82M | 2.06% |
21,217
-195
| -0.9% | -$25.7K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $2.3M | 1.68% |
27,104
| – | – |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $2.27M | 1.66% |
67,476
-562
| -0.8% | -$18.3K |
|
11
NVIDIA
NVDA
$5.43T
| $2.1M | 1.53% |
49,640
-5,160
| -9% | -$171K |
|
12
Amazon
AMZN
$2.88T
| $2.09M | 1.52% |
15,999
+683
| +4% | +$78K |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.82M | 1.33% |
16,962
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 1.27% |
5,086
+508
| +11% | +$166K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.61M | 1.18% |
16,521
+306
| +2% | +$30.1K |
|
16
Kroger
KR
$34.3B
| $1.6M | 1.17% |
33,979
-1,046
| -3% | -$49.9K |
|
17
JPMorgan Chase
JPM
$971B
| $1.44M | 1.05% |
9,901
+1,617
| +20% | +$222K |
|
18
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.41M | 1.03% |
17,989
-1,048
| -6% | -$78.3K |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.38M | 1.01% |
18,666
| – | – |
|
20
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.33M | 0.97% |
13,581
+1,644
| +14% | +$151K |
|
21
UnitedHealth
UNH
$364B
| $1.27M | 0.93% |
2,637
+18
| +0.7% | +$8.8K |
|
22
Eli Lilly
LLY
$1.09T
| $1.2M | 0.87% |
2,549
| – | – |
|
23
Thermo Fisher Scientific
TMO
$223B
| $1.19M | 0.87% |
2,272
+5
| +0.2% | +$2.7K |
|
24
Visa
V
$671B
| $1.14M | 0.83% |
4,795
+18
| +0.4% | +$4.12K |
|
25
Cinemark Holdings
CNK
$4.32B
| $1.14M | 0.83% |
68,864
+985
| +1% | +$16.4K |
|
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First National Bank of Hutchinson's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of Hutchinson held 111 positions worth $137M, up 8.8% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First National Bank of Hutchinson's Q2 2023 filing shows 6 new, 68 increased, 15 reduced and 6 closed positions. Its largest new stake was SS&C Technologies: 11,606 shares worth $703K. The largest sale was T-Mobile US, an estimated $589K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q2 2023 buy was SS&C Technologies: 11,606 shares worth $703K.
- First National Bank of Hutchinson added most to Ulta Beauty in Q2 2023, an estimated $303K increase.
- First National Bank of Hutchinson's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $171K.
- First National Bank of Hutchinson fully exited T-Mobile US in Q2 2023, selling an estimated $589K.
- First National Bank of Hutchinson's ten largest holdings make up 52% of its $137M portfolio in Q2 2023.
- First National Bank of Hutchinson opened 6 new positions and closed 6 in Q2 2023.
- First National Bank of Hutchinson's portfolio value rose 8.8% quarter-over-quarter to $137M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2023, filed 27 Jul 2023.