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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
+14.31%
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
$150M
AUM Growth
+$10.6M
Cap. Flow
-$5.49M
Cap. Flow %
-3.67%
Top 10 Hldgs %
50.91%
Holding
101
New
7
Increased
43
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$929K
2
BANC icon
Banc of California
BANC
+$719K
3
DDOG icon
Datadog
DDOG
+$699K
4
AAON icon
Aaon
AAON
+$637K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M
3
SPGI icon
S&P Global
SPGI
+$791K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$754K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$677K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 6.93%
3 Healthcare 6.66%
4 Financials 6.52%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$27.5M 18.38%
52,341
-4,068
-7% -$2.04M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.79M 5.87%
84,416
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.85M 5.24%
129,215
-5,900
-4% -$334K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.48M 4.33%
58,599
-2,760
-4% -$293K
MSFT icon
5
Microsoft
MSFT
$3.66T
$6.09M 4.07%
14,485
+148
+1% +$59.9K
AAPL icon
6
Apple
AAPL
$4.41T
$5.02M 3.36%
29,290
-1,387
-5% -$252K
NVDA icon
7
NVIDIA
NVDA
$5.43T
$4.57M 3.06%
50,610
-1,550
-3% -$112K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$3.64M 2.43%
23,895
-524
-2% -$75.6K
AMZN icon
9
Amazon
AMZN
$2.88T
$3.15M 2.1%
17,437
-17
-0.1% -$2.84K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.1M 2.07%
20,973
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.82M 1.88%
66,941
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.55M 1.7%
6,053
+258
+4% +$101K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.46M 1.64%
26,736
– –
JPM icon
14
JPMorgan Chase
JPM
$971B
$2.16M 1.45%
10,805
+813
+8% +$147K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.12M 1.41%
16,812
– –
VST icon
16
Vistra
VST
$49.2B
$1.84M 1.23%
26,405
-6,877
-21% -$340K
AVGO icon
17
Broadcom
AVGO
$1.98T
$1.8M 1.2%
13,550
+2,160
+19% +$268K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$1.76M 1.18%
3,634
+671
+23% +$299K
KR icon
19
Kroger
KR
$34.3B
$1.66M 1.11%
29,070
-4,094
-12% -$202K
LLY icon
20
Eli Lilly
LLY
$1.09T
$1.54M 1.03%
1,981
+29
+1% +$20.6K
UNH icon
21
UnitedHealth
UNH
$364B
$1.5M 1%
3,033
+367
+14% +$187K
OXY icon
22
Occidental Petroleum
OXY
$58.5B
$1.35M 0.9%
20,841
+93
+0.4% +$5.55K
V icon
23
Visa
V
$671B
$1.35M 0.9%
4,829
+59
+1% +$16.3K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.32M 0.88%
17,299
– –
CAVA icon
25
CAVA Group
CAVA
$8.09B
$1.3M 0.87%
18,541
+6,721
+57% +$360K
1
2 3 4 5

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TFP
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AFS
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EMB
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CIA
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HWM
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ACG
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CF
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First National Bank of Hutchinson's Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank of Hutchinson held 101 positions worth $150M, up 7.7% from $139M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First National Bank of Hutchinson withdrew a net $5.49M in Q1 2024, closing 8 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First National Bank of Hutchinson opened a new position in ServiceNow worth $935K.

  • First National Bank of Hutchinson's largest Q1 2024 buy was ServiceNow: 6,135 shares worth $935K.
  • First National Bank of Hutchinson added most to Zoetis in Q1 2024, an estimated $381K increase.
  • First National Bank of Hutchinson's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
  • First National Bank of Hutchinson fully exited iShares Core S&P US Growth ETF in Q1 2024, selling an estimated $1.51M.
  • First National Bank of Hutchinson's ten largest holdings make up 51% of its $150M portfolio in Q1 2024.
  • First National Bank of Hutchinson opened 7 new positions and closed 8 in Q1 2024.
  • First National Bank of Hutchinson's portfolio value rose 7.7% quarter-over-quarter to $150M.

Based on First National Bank of Hutchinson's 13F filing for Q1 2024, filed 8 May 2024.