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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
+4.92%
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
$157M
AUM Growth
+$6.91M
Cap. Flow
+$460K
Cap. Flow %
0.29%
Top 10 Hldgs %
51.35%
Holding
102
New
9
Increased
38
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.05M
2
HD icon
Home Depot
HD
+$685K
3
MTH icon
Meritage Homes
MTH
+$634K
4
PEP icon
PepsiCo
PEP
+$630K
5
ZS icon
Zscaler
ZS
+$602K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.5M
2
VST icon
Vistra
VST
+$1.26M
3
ULTA icon
Ulta Beauty
ULTA
+$963K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$778K
5
AAON icon
Aaon
AAON
+$716K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Consumer Discretionary 6.76%
3 Financials 6.68%
4 Healthcare 6.64%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$28.3M 18.06%
51,685
-656
-1% -$345K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.47M 6.05%
83,736
-680
-0.8% -$71.6K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.41M 4.73%
126,685
-2,530
-2% -$149K
MSFT icon
4
Microsoft
MSFT
$3.66T
$6.45M 4.12%
14,424
-61
-0.4% -$25.8K
NVDA icon
5
NVIDIA
NVDA
$5.43T
$6.19M 3.96%
50,144
-466
-0.9% -$47.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.18M 3.95%
57,954
-645
-1% -$69K
AAPL icon
7
Apple
AAPL
$4.41T
$5.97M 3.81%
28,341
-949
-3% -$177K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$4.15M 2.65%
22,650
-1,245
-5% -$212K
AMZN icon
9
Amazon
AMZN
$2.88T
$3.26M 2.08%
16,854
-583
-3% -$107K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.04M 1.94%
20,845
-128
-0.6% -$18.4K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.76M 1.76%
67,018
+77
+0.1% +$3.17K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.69M 1.72%
6,604
+551
+9% +$225K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.44M 1.56%
26,740
+4
+0% +$355
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$2.35M 1.5%
4,663
+1,029
+28% +$500K
JPM icon
15
JPMorgan Chase
JPM
$971B
$2.31M 1.48%
11,439
+634
+6% +$124K
AVGO icon
16
Broadcom
AVGO
$1.98T
$2.17M 1.38%
13,490
-60
-0.4% -$8.41K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.05M 1.31%
16,847
+35
+0.2% +$4.31K
LLY icon
18
Eli Lilly
LLY
$1.09T
$1.74M 1.11%
1,921
-60
-3% -$48K
CAVA icon
19
CAVA Group
CAVA
$8.09B
$1.71M 1.09%
18,447
-94
-0.5% -$7.26K
CNK icon
20
Cinemark Holdings
CNK
$4.32B
$1.62M 1.04%
75,017
+2,878
+4% +$52.2K
NOW icon
21
ServiceNow
NOW
$129B
$1.48M 0.95%
9,410
+3,275
+53% +$481K
OXY icon
22
Occidental Petroleum
OXY
$58.5B
$1.48M 0.94%
23,408
+2,567
+12% +$165K
KR icon
23
Kroger
KR
$34.3B
$1.45M 0.93%
29,070
– –
ROST icon
24
Ross Stores
ROST
$79.6B
$1.38M 0.88%
9,508
+3,430
+56% +$474K
COP icon
25
ConocoPhillips
COP
$153B
$1.34M 0.86%
11,716
+4,732
+68% +$575K
1
2 3 4 5

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First National Bank of Hutchinson's Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank of Hutchinson held 102 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First National Bank of Hutchinson's Q2 2024 filing shows 9 new, 38 increased, 38 reduced and 10 closed positions. Its largest new stake was Globe Life: 12,717 shares worth $1.05M. The largest sale was UnitedHealth, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First National Bank of Hutchinson's largest Q2 2024 buy was Globe Life: 12,717 shares worth $1.05M.
  • First National Bank of Hutchinson added most to Home Depot in Q2 2024, an estimated $685K increase.
  • First National Bank of Hutchinson's biggest Q2 2024 reduction was Vistra, cutting an estimated $1.26M.
  • First National Bank of Hutchinson fully exited UnitedHealth in Q2 2024, selling an estimated $1.5M.
  • First National Bank of Hutchinson's ten largest holdings make up 51% of its $157M portfolio in Q2 2024.
  • First National Bank of Hutchinson opened 9 new positions and closed 10 in Q2 2024.
  • First National Bank of Hutchinson's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on First National Bank of Hutchinson's 13F filing for Q2 2024, filed 25 Jul 2024.