FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-0.54%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$163M
AUM Growth
-$724K
(-0.44%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
79
New
2
Increased
36
Reduced
7
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$671K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$574K |
| 3 |
Baytex Energy
BTE
|
$292K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$232K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
Top Sells
| 1 |
EnerSys
ENS
|
$564K |
| 2 |
Dorman Products
DORM
|
$502K |
| 3 |
Kroger
KR
|
$312K |
| 4 |
BP
BP
|
$231K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$231K |
Sector Composition
| 1 | Consumer Staples | 6.89% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.87% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oceaneering
OII
$2.41B
| $783K | 0.48% |
12,020
+105
| +0.9% | +$6.84K |
|
27
Quanta Services
PWR
$55.5B
| $751K | 0.46% |
20,698
+386
| +2% | +$14K |
|
28
Honeywell
HON
$136B
| $745K | 0.46% |
8,390
+152
| +2% | +$13.5K |
|
29
Tractor Supply
TSCO
$32.1B
| $724K | 0.44% |
58,825
+405
| +0.7% | +$4.99K |
|
|
AIRM
30
DELISTED
Air Methods Corp
AIRM
| $716K | 0.44% |
12,895
+151
| +1% | +$8.38K |
|
31
Cognizant
CTSH
$35.1B
| $709K | 0.43% |
15,836
+782
| +5% | +$35K |
|
32
Walt Disney
DIS
$212B
| $701K | 0.43% |
7,870
| – | – |
|
33
Booking.com
BKNG
$178B
| $696K | 0.43% |
601
+145
| +32% | +$168K |
|
34
Novo Nordisk
NVO
$245B
| $663K | 0.41% |
27,830
-34
| -0.1% | -$810 |
|
35
Polaris
PII
$3.33B
| $655K | 0.4% |
4,370
+82
| +2% | +$12.3K |
|
36
TechnipFMC
FTI
$16B
| $623K | 0.38% |
15,406
+259
| +2% | +$10.5K |
|
37
Mettler-Toledo International
MTD
$26.9B
| $606K | 0.37% |
2,367
+8
| +0.3% | +$2.05K |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $605K | 0.37% |
9,436
| – | – |
|
39
Synaptics
SYNA
$2.7B
| $586K | 0.36% |
8,012
+245
| +3% | +$17.9K |
|
40
Stratasys
SSYS
$871M
| $573K | 0.35% |
4,745
+58
| +1% | +$7K |
|
41
Wells Fargo
WFC
$253B
| $521K | 0.32% |
10,038
| – | – |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $512K | 0.31% |
4,569
+14
| +0.3% | +$1.57K |
|
43
Ross Stores
ROST
$49.4B
| $508K | 0.31% |
13,448
+240
| +2% | +$9.07K |
|
44
Union Pacific
UNP
$131B
| $503K | 0.31% |
4,635
-65
| -1% | -$7.05K |
|
45
Apple
AAPL
$3.56T
| $499K | 0.31% |
19,824
| – | – |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $489K | 0.3% |
11,622
| – | – |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $486K | 0.3% |
3,517
+22
| +0.6% | +$3.04K |
|
48
Dollar Tree
DLTR
$20.6B
| $475K | 0.29% |
8,471
+101
| +1% | +$5.66K |
|
49
Gartner
IT
$18.6B
| $460K | 0.28% |
6,260
+135
| +2% | +$9.92K |
|
|
PETM
50
DELISTED
PETSMART INC
PETM
| $442K | 0.27% |
6,306
+82
| +1% | +$5.75K |
|