Latest First National Bank of Hutchinson Stock Portfolio

First National Bank of Hutchinson Performance:

2024 Q3: 4.24%YTD: 14%2023: 23.99%

Performance for 2024 Q3 is 4.24%, and YTD is 14%, and 2023 is 23.99%.

About First National Bank of Hutchinson and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First National Bank of Hutchinson reported an equity portfolio of $154.6 Millions as of 30 Sep, 2024.

The top stock holdings of First National Bank of Hutchinson are IJR, XLB, IJR. The fund has invested 19% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.1% of portfolio in TECHNOLOGY SELECT SECTOR SPDR.

The fund managers got completely rid off MYR GROUP INC (MYRG), BANC OF CALIFORNIA INC (BANC) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in CINEMARK HLDGS INC (CNK), DIAMONDBACK ENERGY INC (FANG) and CAVA GROUP INC. First National Bank of Hutchinson opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), APPLIED MATERIALS INC (AMAT) and CROWDSTRIKE HLDGS INC CL A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATERIALS INC (MLM), ON HLDG AG NAMEN AKT A and UNITED THERAPEUTICS CORP DEL (UTHR).

First National Bank of Hutchinson Annual Return Estimates Vs S&P 500

Our best estimate is that First National Bank of Hutchinson made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 25.65%.

New Buys

Ticker	$ Bought
advanced micro devices inc	707,021
applied materials inc	649,591
crowdstrike hldgs inc cl a	514,101
kla corp	377,912
celestica inc	264,699
arm holdings plc	264,139
international business machines corp	225,502
boeing co	215,137

New stocks bought by First National Bank of Hutchinson

Additions

Ticker	% Inc.
martin marietta materials inc	75.63
on hldg ag namen akt a	64.63
united therapeutics corp del	46.29
chipotle mexican grill inc	44.18
micron technology inc	34.3
exxon mobil corp	27.19
lululemon athletica inc	23.97
trex co inc	16.00

Additions to existing portfolio by First National Bank of Hutchinson

Reductions

Ticker	% Reduced
cinemark hldgs inc	-67.37
diamondback energy inc	-57.69
cava group inc	-47.76
vistra corp	-39.93
occidental petroleum corp	-24.95
target corp	-18.62
conocophillips	-17.34
mid-amer apt cmntys inc	-16.02

First National Bank of Hutchinson reduced stake in above stock

Sold off

Ticker	$ Sold
banc of california inc	-922,588
myr group inc	-922,828
datadog inc	-756,352
abbott laboratories	-533,786
qualys inc	-416,535
ishares tr s&p mc 400gr etf	-251,290
novo-nordisk spons adr	-359,990

First National Bank of Hutchinson got rid off the above stocks

Sector Distribution

First National Bank of Hutchinson has about 50.1% of it's holdings in Others sector.

Sector	%
Others	50.1
Technology	18.6
Healthcare	5.7
Consumer Cyclical	5.4
Financial Services	4.4
Communication Services	4.2
Consumer Defensive	4
Industrials	3.3
Energy	2
Basic Materials	1.2

Market Cap. Distribution

First National Bank of Hutchinson has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.4
MEGA-CAP	27.3
LARGE-CAP	19.7
MID-CAP	2.6

Stocks belong to which Index?

About 44% of the stocks held by First National Bank of Hutchinson either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.1
S&P 500	44

Top 5 Winners (%)		%
GL	globe life inc	26.1 %
MTH	meritage homes corp	26.1 %
MELI	mercadolibre inc	24.9 %
CNK	cinemark hldgs inc	24.7 %
VST	vistra corp	22.5 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	1.5 M
AAPL	apple inc	0.6 M
IJR	ishares core s&p small-cap etf	0.6 M
IJR	ishares core s&p mid-cap etf	0.5 M
CNK	cinemark hldgs inc	0.4 M

Top 5 Losers (%)		%
MEDP	medpace hldgs inc	-17.5 %
MU	micron technology inc	-16.6 %
OXY	occidental petroleum corp	-15.8 %
BA	boeing co	-12.5 %
ZS	zscaler inc com	-10.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stock cl c	-0.4 M
MSFT	microsoft corp	-0.2 M
OXY	occidental petroleum corp	-0.2 M
MEDP	medpace hldgs inc	-0.2 M
MU	micron technology inc	-0.2 M

First National Bank of Hutchinson Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First National Bank of Hutchinson

First National Bank of Hutchinson has 93 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First National Bank of Hutchinson last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.27	28,337	6,602,520	reduced	-0.01

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.29	1,600	442,768	unchanged	0.00

AMAT	applied materials inc	0.42	3,215	649,591	new

AMD	advanced micro devices inc	0.46	4,309	707,021	new

AMZN	amazon com inc	1.83	15,232	2,838,180	reduced	-9.62

ANET	arista networks inc	0.85	3,435	1,318,420	reduced	-10.05

AON	aon plc com usd0.01 cl a	0.17	771	266,758	unchanged	0.00

APH	amphenol corp	0.33	7,903	514,959	reduced	-11.93

AVGO	broadcom inc com	1.36	12,198	2,104,160	reduced	-9.58

BA	boeing co	0.14	1,415	215,137	new

BANC	banc of california inc	0.00	0.00	0.00	sold off	-100

CMG	chipotle mexican grill inc	0.50	13,377	770,783	added	44.18

CNK	cinemark hldgs inc	0.44	24,480	681,523	reduced	-67.37

COP	conocophillips	0.66	9,684	1,019,530	reduced	-17.34

COST	costco wholesale corp	0.57	996	882,974	reduced	-10.75

CP	canadian pacific kansas city	0.23	4,235	362,262	unchanged	0.00

CPRT	copart inc	0.58	17,054	893,630	reduced	-10.33

CRH	crh plc	0.29	4,797	444,874	unchanged	0.00

CRWD	crowdstrike hldgs inc cl a	0.33	1,833	514,101	new