FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+1.85%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$160M
AUM Growth
+$9.21M
(+6.1%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
88
New
8
Increased
40
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$950K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$730K |
| 4 |
Polaris
PII
|
+$546K |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$463K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.55M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$484K |
| 4 |
Middleby
MIDD
|
+$424K |
| 5 |
CGI
GIB
|
+$338K |
Sector Composition
| 1 | Consumer Staples | 6.62% |
| 2 | Technology | 3.71% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.67% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$57B
| $699K | 0.44% |
18,948
+4,828
| +34% | +$178K |
|
27
Honeywell
HON
$134B
| $664K | 0.41% |
7,505
+1,743
| +30% | +$154K |
|
28
Dollar Tree
DLTR
$19.9B
| $659K | 0.41% |
12,620
+2,699
| +27% | +$141K |
|
29
iShares MSCI EAFE ETF
EFA
$67.1B
| $634K | 0.4% |
9,436
-84
| -0.9% | -$5.64K |
|
30
Walt Disney
DIS
$208B
| $630K | 0.39% |
7,870
| – | – |
|
31
Canadian National Railway
CNI
$58.3B
| $617K | 0.39% |
10,981
+2,493
| +29% | +$140K |
|
|
AIRM
32
DELISTED
Air Methods Corp
AIRM
| $612K | 0.38% |
11,461
+683
| +6% | +$36.5K |
|
|
MCRS
33
DELISTED
MICROS SYSTEMS INC
MCRS
| $611K | 0.38% |
11,542
+2,749
| +31% | +$146K |
|
34
Ross Stores
ROST
$48.4B
| $589K | 0.37% |
16,450
+3,658
| +29% | +$131K |
|
|
VRTU
35
DELISTED
Virtusa Corporation
VRTU
| $559K | 0.35% |
16,688
+8,261
| +98% | +$277K |
|
|
36
Polaris
PII
$3.22B
| $546K | 0.34% |
+3,911
| New | +$546K |
|
37
Dorman Products
DORM
$4.93B
| $543K | 0.34% |
9,189
+5,190
| +130% | +$307K |
|
38
Novo Nordisk
NVO
$244B
| $543K | 0.34% |
23,790
+5,460
| +30% | +$125K |
|
39
TechnipFMC
FTI
$16.4B
| $533K | 0.33% |
13,687
+197
| +1% | +$7.67K |
|
40
Gartner
IT
$18.7B
| $530K | 0.33% |
7,627
+1,844
| +32% | +$128K |
|
41
Mettler-Toledo International
MTD
$25.9B
| $516K | 0.32% |
2,188
-111
| -5% | -$26.2K |
|
42
McKesson
MCK
$88.5B
| $513K | 0.32% |
2,905
+1,473
| +103% | +$260K |
|
43
AT&T
T
$211B
| $510K | 0.32% |
19,263
-523
| -3% | -$13.8K |
|
44
Intuit
INTU
$180B
| $500K | 0.31% |
6,428
+1,247
| +24% | +$97K |
|
45
Wells Fargo
WFC
$261B
| $500K | 0.31% |
10,038
-300
| -3% | -$14.9K |
|
46
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $497K | 0.31% |
11,995
+110
| +0.9% | +$4.56K |
|
47
Apple
AAPL
$3.47T
| $467K | 0.29% |
24,360
+560
| +2% | +$10.7K |
|
|
SYNT
48
DELISTED
Syntel Inc
SYNT
| $463K | 0.29% |
+10,298
| New | +$463K |
|
49
Walmart
WMT
$825B
| $458K | 0.29% |
17,976
| – | – |
|
50
Union Pacific
UNP
$127B
| $441K | 0.28% |
4,700
| – | – |
|