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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
+5.46%
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
$155M
AUM Growth
-$1.95M
(-1.2%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
100
New
8
Increased
10
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$659K |
| 2 |
Advanced Micro Devices
AMD
|
+$655K |
| 3 |
CrowdStrike
CRWD
|
+$521K |
| 4 |
Martin Marietta Materials
MLM
|
+$439K |
| 5 |
KLA
KLAC
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$1.28M |
| 2 |
MYR Group
MYRG
|
+$923K |
| 3 |
Banc of California
BANC
|
+$923K |
| 4 |
CAVA Group
CAVA
|
+$895K |
| 5 |
Datadog
DDOG
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$904B
| $29.4M | 18.99% |
50,912
-773
| -1% | -$430K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.45M | 6.11% |
83,736
| – | – |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $7.77M | 5.02% |
124,660
-2,025
| -2% | -$122K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.76M | 4.37% |
57,814
-140
| -0.2% | -$15.8K |
|
5
Apple
AAPL
$4.41T
| $6.6M | 4.27% |
28,337
-4
| -0% | -$893 |
|
6
Microsoft
MSFT
$3.66T
| $5.83M | 3.77% |
13,549
-875
| -6% | -$374K |
|
7
NVIDIA
NVDA
$5.43T
| $5.58M | 3.61% |
45,981
-4,163
| -8% | -$492K |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $3.39M | 2.19% |
20,300
-2,350
| -10% | -$398K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.21M | 2.08% |
20,845
| – | – |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $3.03M | 1.96% |
66,806
-212
| -0.3% | -$9.25K |
|
11
Amazon
AMZN
$2.88T
| $2.84M | 1.84% |
15,232
-1,622
| -10% | -$296K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 1.74% |
5,836
-768
| -12% | -$340K |
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $2.68M | 1.73% |
26,740
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.47T
| $2.4M | 1.55% |
4,196
-467
| -10% | -$240K |
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.28M | 1.48% |
16,847
| – | – |
|
16
JPMorgan Chase
JPM
$971B
| $2.13M | 1.38% |
10,090
-1,349
| -12% | -$284K |
|
17
Broadcom
AVGO
$1.98T
| $2.1M | 1.36% |
12,198
-1,292
| -10% | -$207K |
|
18
Kroger
KR
$34.3B
| $1.67M | 1.08% |
29,070
| – | – |
|
19
Eli Lilly
LLY
$1.09T
| $1.53M | 0.99% |
1,724
-197
| -10% | -$177K |
|
20
Globe Life
GL
$13.8B
| $1.52M | 0.98% |
14,371
+1,654
| +13% | +$159K |
|
21
ServiceNow
NOW
$129B
| $1.51M | 0.98% |
8,450
-960
| -10% | -$158K |
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.42M | 0.92% |
17,162
| – | – |
|
23
Walmart Inc
WMT
$923B
| $1.37M | 0.88% |
16,919
-1,907
| -10% | -$140K |
|
24
Arista Networks
ANET
$265B
| $1.32M | 0.85% |
13,740
-1,536
| -10% | -$134K |
|
25
Elevance Health
ELV
$86.6B
| $1.26M | 0.81% |
2,416
+221
| +10% | +$118K |
|
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First National Bank of Hutchinson's Q3 2024 Portfolio in Review
As of Q3 2024, First National Bank of Hutchinson held 100 positions worth $155M, down 1.2% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First National Bank of Hutchinson withdrew a net $9.53M in Q3 2024, closing 7 positions and reducing 46 holdings. Its most notable exit was MYR Group, an estimated $923K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Applied Materials worth $650K.
- First National Bank of Hutchinson's largest Q3 2024 buy was Applied Materials: 3,215 shares worth $650K.
- First National Bank of Hutchinson added most to Martin Marietta Materials in Q3 2024, an estimated $439K increase.
- First National Bank of Hutchinson's biggest Q3 2024 reduction was Cinemark Holdings, cutting an estimated $1.28M.
- First National Bank of Hutchinson fully exited MYR Group in Q3 2024, selling an estimated $923K.
- First National Bank of Hutchinson's ten largest holdings make up 52% of its $155M portfolio in Q3 2024.
- First National Bank of Hutchinson opened 8 new positions and closed 7 in Q3 2024.
- First National Bank of Hutchinson's portfolio value fell 1.2% quarter-over-quarter to $155M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2024, filed 22 Oct 2024.