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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
-2.42%
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
$132M
AUM Growth
-$5.06M
(-3.7%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
111
New
6
Increased
64
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$858K |
| 2 |
Occidental Petroleum
OXY
|
+$762K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$549K |
| 4 |
ON Semiconductor
ON
|
+$462K |
| 5 |
Qualys
QLYS
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$765K |
| 2 |
American Express
AXP
|
+$726K |
| 3 |
Qualcomm
QCOM
|
+$513K |
| 4 |
Chevron
CVX
|
+$511K |
| 5 |
Walmart Inc
WMT
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$904B
| $26M | 19.68% |
60,463
-611
| -1% | -$273K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $7.31M | 5.54% |
146,505
-3,080
| -2% | -$161K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.93M | 5.25% |
84,516
-316
| -0.4% | -$27.1K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.58M | 4.99% |
69,782
-2,295
| -3% | -$229K |
|
5
Apple
AAPL
$4.41T
| $5.16M | 3.91% |
30,112
+649
| +2% | +$119K |
|
6
Microsoft
MSFT
$3.66T
| $4.52M | 3.42% |
14,305
-330
| -2% | -$109K |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $3.24M | 2.45% |
24,555
+860
| +4% | +$112K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.72M | 2.06% |
21,144
-73
| -0.3% | -$9.69K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $2.24M | 1.7% |
67,476
| – | – |
|
10
NVIDIA
NVDA
$5.43T
| $2.22M | 1.69% |
51,130
+1,490
| +3% | +$66.8K |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $2.17M | 1.65% |
27,000
-104
| -0.4% | -$8.79K |
|
12
Amazon
AMZN
$2.88T
| $2.13M | 1.61% |
16,728
+729
| +5% | +$97.7K |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.72M | 1.3% |
16,962
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.21% |
4,572
-514
| -10% | -$182K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.6M | 1.21% |
16,521
| – | – |
|
16
Kroger
KR
$34.3B
| $1.52M | 1.15% |
33,979
| – | – |
|
|
17
Occidental Petroleum
OXY
$58.5B
| $1.49M | 1.13% |
22,992
+12,114
| +111% | +$762K |
|
18
JPMorgan Chase
JPM
$971B
| $1.47M | 1.11% |
10,128
+227
| +2% | +$34K |
|
19
UnitedHealth
UNH
$364B
| $1.36M | 1.03% |
2,692
+55
| +2% | +$27.1K |
|
20
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.33M | 1.01% |
14,027
+446
| +3% | +$43.8K |
|
21
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.33M | 1.01% |
17,810
-179
| -1% | -$14K |
|
22
Cinemark Holdings
CNK
$4.32B
| $1.28M | 0.97% |
69,853
+989
| +1% | +$16.6K |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.28M | 0.97% |
18,606
-60
| -0.3% | -$4.39K |
|
24
Thermo Fisher Scientific
TMO
$223B
| $1.13M | 0.86% |
2,234
-38
| -2% | -$20.2K |
|
25
Visa
V
$671B
| $1.11M | 0.84% |
4,805
+10
| +0.2% | +$2.4K |
|
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First National Bank of Hutchinson's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Hutchinson held 111 positions worth $132M, down 3.7% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First National Bank of Hutchinson's Q3 2023 filing shows 6 new, 64 increased, 16 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,847 shares worth $855K. The largest sale was NextEra Energy, an estimated $765K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q3 2023 buy was Meta Platforms (Facebook): 2,847 shares worth $855K.
- First National Bank of Hutchinson added most to Occidental Petroleum in Q3 2023, an estimated $762K increase.
- First National Bank of Hutchinson's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $412K.
- First National Bank of Hutchinson fully exited NextEra Energy in Q3 2023, selling an estimated $765K.
- First National Bank of Hutchinson's ten largest holdings make up 51% of its $132M portfolio in Q3 2023.
- First National Bank of Hutchinson opened 6 new positions and closed 12 in Q3 2023.
- First National Bank of Hutchinson's portfolio value fell 3.7% quarter-over-quarter to $132M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2023, filed 27 Oct 2023.