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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
+12.43%
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
$139M
AUM Growth
+$7.1M
(+5.4%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
104
New
5
Increased
18
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$692K |
| 2 |
Mid-America Apartment Communities
MAA
|
+$563K |
| 3 |
Zoetis
ZTS
|
+$492K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$429K |
| 5 |
CAVA Group
CAVA
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$812K |
| 4 |
Blackrock
BLK
|
+$687K |
| 5 |
Mettler-Toledo International
MTD
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $26.9M | 19.38% |
56,409
-4,054
| -7% | -$1.81M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.12M | 5.84% |
84,416
-100
| -0.1% | -$8.9K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $7.49M | 5.39% |
135,115
-11,390
| -8% | -$578K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.64M | 4.78% |
61,359
-8,423
| -12% | -$812K |
|
5
Apple
AAPL
$4.41T
| $5.91M | 4.25% |
30,677
+565
| +2% | +$104K |
|
6
Microsoft
MSFT
$3.66T
| $5.39M | 3.88% |
14,337
+32
| +0.2% | +$11.4K |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $3.44M | 2.48% |
24,419
-136
| -0.6% | -$18.5K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.86M | 2.06% |
20,973
-171
| -0.8% | -$22.2K |
|
9
Amazon
AMZN
$2.88T
| $2.65M | 1.91% |
17,454
+726
| +4% | +$102K |
|
10
NVIDIA
NVDA
$5.43T
| $2.58M | 1.86% |
52,160
+1,030
| +2% | +$47.7K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $2.52M | 1.81% |
66,941
-535
| -0.8% | -$18.5K |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $2.39M | 1.72% |
26,736
-264
| -1% | -$21.9K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.49% |
5,795
+1,223
| +27% | +$429K |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.92M | 1.38% |
16,812
-150
| -0.9% | -$15.7K |
|
15
JPMorgan Chase
JPM
$971B
| $1.7M | 1.22% |
9,992
-136
| -1% | -$20.6K |
|
16
Kroger
KR
$34.3B
| $1.52M | 1.09% |
33,164
-815
| -2% | -$36.2K |
|
17
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.51M | 1.09% |
14,497
+470
| +3% | +$46.3K |
|
18
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.46M | 1.05% |
17,364
-446
| -3% | -$34.7K |
|
19
UnitedHealth
UNH
$364B
| $1.4M | 1.01% |
2,666
-26
| -1% | -$13.9K |
|
20
Trex
TREX
$5.05B
| $1.38M | 0.99% |
16,660
+5,168
| +45% | +$343K |
|
21
Vistra
VST
$49.2B
| $1.28M | 0.92% |
33,282
-17
| -0.1% | -$591 |
|
22
Broadcom
AVGO
$1.98T
| $1.27M | 0.91% |
11,390
-250
| -2% | -$23.7K |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.25M | 0.9% |
17,299
-1,307
| -7% | -$90.5K |
|
24
Visa
V
$671B
| $1.24M | 0.89% |
4,770
-35
| -0.7% | -$8.63K |
|
25
Occidental Petroleum
OXY
$58.5B
| $1.24M | 0.89% |
20,748
-2,244
| -10% | -$137K |
|
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First National Bank of Hutchinson's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank of Hutchinson held 104 positions worth $139M, up 5.4% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First National Bank of Hutchinson withdrew a net $7.5M in Q4 2023, closing 10 positions and reducing 64 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First National Bank of Hutchinson opened a new position in Medpace worth $786K.
- First National Bank of Hutchinson's largest Q4 2023 buy was Medpace: 2,563 shares worth $786K.
- First National Bank of Hutchinson added most to Berkshire Hathaway Class B in Q4 2023, an estimated $429K increase.
- First National Bank of Hutchinson's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
- First National Bank of Hutchinson fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $1.6M.
- First National Bank of Hutchinson's ten largest holdings make up 52% of its $139M portfolio in Q4 2023.
- First National Bank of Hutchinson opened 5 new positions and closed 10 in Q4 2023.
- First National Bank of Hutchinson's portfolio value rose 5.4% quarter-over-quarter to $139M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2023, filed 25 Jan 2024.