FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
This Quarter Return
+6.78%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$2.77M
Cap. Flow %
-1.84%
Top 10 Hldgs %
76.26%
Holding
83
New
9
Increased
36
Reduced
31
Closed
3

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$754K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$645K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$513K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$272K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.98M
2
KR icon
Kroger
KR
$5.58M
3
XOM icon
Exxon Mobil
XOM
$770K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
$487K
5
EMC
EMC CORPORATION
EMC
$402K

Sector Composition

1 Consumer Staples 6.54%
2 Technology 2.79%
3 Industrials 2.43%
4 Energy 2.39%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$601K 0.4%
7,870
+642
+9% +$49K
DLTR icon
27
Dollar Tree
DLTR
$22.8B
$560K 0.37%
9,921
+419
+4% +$23.7K
MTD icon
28
Mettler-Toledo International
MTD
$26.8B
$558K 0.37%
2,299
+94
+4% +$22.8K
CTSH icon
29
Cognizant
CTSH
$35.3B
$550K 0.36%
5,446
+515
+10% +$52K
SWKS icon
30
Skyworks Solutions
SWKS
$11.1B
$526K 0.35%
18,426
+5,749
+45% +$164K
T icon
31
AT&T
T
$209B
$525K 0.35%
14,944
-374
-2% -$13.1K
FTI icon
32
TechnipFMC
FTI
$15.1B
$524K 0.35%
10,037
+230
+2% +$12K
MCRS
33
DELISTED
MICROS SYSTEMS INC
MCRS
$504K 0.33%
8,793
+635
+8% +$36.4K
HON icon
34
Honeywell
HON
$139B
$502K 0.33%
5,493
+226
+4% +$20.7K
PETM
35
DELISTED
PETSMART INC
PETM
$489K 0.32%
6,717
-1,520
-18% -$111K
CNI icon
36
Canadian National Railway
CNI
$60.4B
$484K 0.32%
8,488
+4,423
+109% +$252K
CVX icon
37
Chevron
CVX
$324B
$484K 0.32%
3,874
+685
+21% +$85.6K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$484K 0.32%
11,773
-242,808
-95% -$9.98M
ROST icon
39
Ross Stores
ROST
$48.1B
$479K 0.32%
6,396
-1,939
-23% -$145K
AAPL icon
40
Apple
AAPL
$3.45T
$477K 0.32%
850
+87
+11% +$48.8K
WMT icon
41
Walmart
WMT
$774B
$472K 0.31%
5,992
-20
-0.3% -$1.58K
WFC icon
42
Wells Fargo
WFC
$263B
$469K 0.31%
10,338
-797
-7% -$36.2K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$451K 0.3%
11,885
-204
-2% -$7.74K
PWR icon
44
Quanta Services
PWR
$56.3B
$446K 0.3%
14,120
+995
+8% +$31.4K
TD icon
45
Toronto Dominion Bank
TD
$128B
$434K 0.29%
4,606
+496
+12% +$46.7K
MIDD icon
46
Middleby
MIDD
$6.94B
$424K 0.28%
1,770
+121
+7% +$29K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$414K 0.27%
3,495
+200
+6% +$23.7K
IT icon
48
Gartner
IT
$19B
$411K 0.27%
5,783
+396
+7% +$28.1K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.53B
$404K 0.27%
8,738
-226
-3% -$10.4K
INTU icon
50
Intuit
INTU
$186B
$395K 0.26%
5,181
-35
-0.7% -$2.67K
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