FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+4.42%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$164M
AUM Growth
+$4.14M
(+2.6%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
83
New
1
Increased
31
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 2 |
Booking.com
BKNG
|
$549K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$353K |
| 4 |
Synaptics
SYNA
|
$346K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$319K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.27M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.2M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 4 |
Intuit
INTU
|
$500K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$463K |
Sector Composition
| 1 | Consumer Staples | 6.85% |
| 2 | Technology | 3.48% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $729K | 0.44% |
14,141
+1,250
| +10% | +$64.4K |
|
27
Tractor Supply
TSCO
$32.1B
| $706K | 0.43% |
58,420
+5,360
| +10% | +$64.8K |
|
|
28
Synaptics
SYNA
$2.7B
| $704K | 0.43% |
7,767
+3,812
| +96% | +$346K |
|
29
Quanta Services
PWR
$55.5B
| $702K | 0.43% |
20,312
+1,364
| +7% | +$47.1K |
|
30
TechnipFMC
FTI
$16B
| $688K | 0.42% |
15,147
+1,460
| +11% | +$66.3K |
|
31
Walt Disney
DIS
$212B
| $675K | 0.41% |
7,870
| – | – |
|
|
AIRM
32
DELISTED
Air Methods Corp
AIRM
| $658K | 0.4% |
12,744
+1,283
| +11% | +$66.2K |
|
|
VRTU
33
DELISTED
Virtusa Corporation
VRTU
| $656K | 0.4% |
18,318
+1,630
| +10% | +$58.4K |
|
34
iShares MSCI EAFE ETF
EFA
$66.2B
| $646K | 0.39% |
9,436
| – | – |
|
35
Novo Nordisk
NVO
$245B
| $644K | 0.39% |
27,864
+4,074
| +17% | +$94.2K |
|
36
McKesson
MCK
$85.5B
| $613K | 0.37% |
3,292
+387
| +13% | +$72.1K |
|
37
Mettler-Toledo International
MTD
$26.9B
| $597K | 0.36% |
2,359
+171
| +8% | +$43.3K |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $575K | 0.35% |
4,555
+2,068
| +83% | +$261K |
|
39
EnerSys
ENS
$3.89B
| $564K | 0.34% |
8,199
+3,843
| +88% | +$264K |
|
40
Polaris
PII
$3.33B
| $558K | 0.34% |
4,288
+377
| +10% | +$49.1K |
|
|
41
Booking.com
BKNG
$178B
| $549K | 0.33% |
+456
| New | +$549K |
|
42
Stratasys
SSYS
$871M
| $533K | 0.32% |
4,687
+2,767
| +144% | +$315K |
|
43
Wells Fargo
WFC
$253B
| $528K | 0.32% |
10,038
| – | – |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $514K | 0.31% |
11,622
-373
| -3% | -$16.5K |
|
45
Dorman Products
DORM
$5B
| $502K | 0.31% |
10,185
+996
| +11% | +$49.1K |
|
46
Union Pacific
UNP
$131B
| $469K | 0.29% |
4,700
| – | – |
|
47
Apple
AAPL
$3.56T
| $461K | 0.28% |
19,824
-4,536
| -19% | -$105K |
|
48
Dollar Tree
DLTR
$20.6B
| $456K | 0.28% |
8,370
-4,250
| -34% | -$232K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $442K | 0.27% |
3,495
| – | – |
|
50
Ross Stores
ROST
$49.4B
| $437K | 0.27% |
13,208
-3,242
| -20% | -$107K |
|