FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
-0.18%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.4M |
| 3 |
Kroger
KR
|
$23.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Energy | 2.16% |
| 3 | Healthcare | 2.11% |
| 4 | Industrials | 2% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $912K | 0.32% |
+24,246
| New | +$912K |
|
27
Dollar Tree
DLTR
$21.3B
| $889K | 0.32% |
+17,482
| New | +$889K |
|
28
Walmart
WMT
$793B
| $851K | 0.3% |
+11,424
| New | +$851K |
|
29
Walt Disney
DIS
$211B
| $831K | 0.3% |
+13,152
| New | +$831K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $829K | 0.29% |
+14,256
| New | +$829K |
|
31
Mettler-Toledo International
MTD
$26.1B
| $788K | 0.28% |
+3,918
| New | +$788K |
|
32
Biogen
BIIB
$20.8B
| $777K | 0.28% |
+3,610
| New | +$777K |
|
33
McDonald's
MCD
$226B
| $769K | 0.27% |
+7,770
| New | +$769K |
|
34
Honeywell
HON
$136B
| $758K | 0.27% |
+9,558
| New | +$758K |
|
35
Canadian National Railway
CNI
$60.3B
| $726K | 0.26% |
+7,464
| New | +$726K |
|
36
Wells Fargo
WFC
$258B
| $715K | 0.25% |
+17,326
| New | +$715K |
|
37
Johnson & Johnson
JNJ
$429B
| $705K | 0.25% |
+8,212
| New | +$705K |
|
38
Novo Nordisk
NVO
$252B
| $704K | 0.25% |
+4,540
| New | +$704K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.46B
| $690K | 0.25% |
+17,998
| New | +$690K |
|
40
Bank of America
BAC
$371B
| $651K | 0.23% |
+50,626
| New | +$651K |
|
41
Union Pacific
UNP
$132B
| $648K | 0.23% |
+4,200
| New | +$648K |
|
42
Quanta Services
PWR
$55.8B
| $647K | 0.23% |
+24,462
| New | +$647K |
|
|
AIRM
43
DELISTED
Air Methods Corp
AIRM
| $633K | 0.23% |
+18,682
| New | +$633K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $619K | 0.22% |
+26,202
| New | +$619K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $607K | 0.22% |
+8,840
| New | +$607K |
|
|
MCRS
46
DELISTED
MICROS SYSTEMS INC
MCRS
| $602K | 0.21% |
+13,946
| New | +$602K |
|
47
Toronto Dominion Bank
TD
$128B
| $595K | 0.21% |
+7,406
| New | +$595K |
|
48
Gilead Sciences
GILD
$140B
| $583K | 0.21% |
+11,380
| New | +$583K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $570K | 0.2% |
+5,090
| New | +$570K |
|
50
Intuit
INTU
$187B
| $570K | 0.2% |
+9,334
| New | +$570K |
|