FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+7.3%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$145M
AUM Growth
+$145M
(-49%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-105.88%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
89
New
3
Increased
3
Reduced
68
Closed
15
Top Buys
| 1 |
AT&T
T
|
$301K |
| 2 |
WR
Westar Energy Inc
WR
|
$291K |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$237K |
| 4 |
ConocoPhillips
COP
|
$202K |
| 5 |
Verizon
VZ
|
$11.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.1M |
| 3 |
Kroger
KR
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$12M |
Sector Composition
| 1 | Consumer Staples | 10.66% |
| 2 | Energy | 2.87% |
| 3 | Technology | 2.42% |
| 4 | Industrials | 1.99% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.3B
| $543K | 0.38% |
9,502
-7,980
| -46% | -$456K |
|
27
Mettler-Toledo International
MTD
$26.1B
| $529K | 0.37% |
2,205
-1,713
| -44% | -$411K |
|
|
28
AT&T
T
$208B
| $518K | 0.36% |
15,318
+8,908
| +139% | +$301K |
|
|
AFSI
29
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $487K | 0.34% |
12,477
-3,141
| -20% | -$184K |
|
30
Gilead Sciences
GILD
$140B
| $472K | 0.33% |
7,509
-3,871
| -34% | -$243K |
|
31
Biogen
BIIB
$20.8B
| $471K | 0.33% |
1,958
-1,652
| -46% | -$397K |
|
32
Walt Disney
DIS
$211B
| $466K | 0.32% |
7,228
-5,924
| -45% | -$382K |
|
33
Wells Fargo
WFC
$258B
| $460K | 0.32% |
11,135
-6,191
| -36% | -$256K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $452K | 0.31% |
12,089
-12,157
| -50% | -$455K |
|
35
Walmart
WMT
$793B
| $445K | 0.31% |
6,012
-5,412
| -47% | -$401K |
|
|
AIRM
36
DELISTED
Air Methods Corp
AIRM
| $441K | 0.3% |
10,360
-8,322
| -45% | -$354K |
|
37
Honeywell
HON
$136B
| $437K | 0.3% |
5,267
-4,291
| -45% | -$356K |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $414K | 0.29% |
7,706
-6,550
| -46% | -$352K |
|
39
Canadian National Railway
CNI
$60.3B
| $412K | 0.28% |
4,065
-3,399
| -46% | -$344K |
|
|
MCRS
40
DELISTED
MICROS SYSTEMS INC
MCRS
| $407K | 0.28% |
8,158
-5,788
| -42% | -$289K |
|
41
Johnson & Johnson
JNJ
$429B
| $407K | 0.28% |
4,690
-3,522
| -43% | -$306K |
|
42
Cognizant
CTSH
$35.1B
| $405K | 0.28% |
4,931
-3,685
| -43% | -$303K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $402K | 0.28% |
15,741
-10,461
| -40% | -$267K |
|
44
McDonald's
MCD
$226B
| $388K | 0.27% |
4,035
-3,735
| -48% | -$359K |
|
45
Chevron
CVX
$318B
| $387K | 0.27% |
3,189
-115
| -3% | -$14K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.46B
| $377K | 0.26% |
8,964
-9,034
| -50% | -$380K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.26% |
3,295
-1,795
| -35% | -$204K |
|
48
Toronto Dominion Bank
TD
$128B
| $370K | 0.26% |
4,110
-3,296
| -45% | -$297K |
|
49
Apple
AAPL
$3.54T
| $364K | 0.25% |
763
-623
| -45% | -$297K |
|
50
Quanta Services
PWR
$55.8B
| $361K | 0.25% |
13,125
-11,337
| -46% | -$312K |
|