FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+5.11%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$174M
AUM Growth
+$10.3M
(+6.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
85
New
11
Increased
48
Reduced
15
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$747K |
| 2 |
Exxon Mobil
XOM
|
$650K |
| 3 |
FedEx
FDX
|
$489K |
| 4 |
ConocoPhillips
COP
|
$455K |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$256K |
Top Sells
| 1 |
Quanta Services
PWR
|
$751K |
| 2 |
TechnipFMC
FTI
|
$623K |
| 3 |
Kroger
KR
|
$602K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$388K |
| 5 |
Baytex Energy
BTE
|
$292K |
Sector Composition
| 1 | Consumer Staples | 7.75% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $851K | 0.49% |
16,161
+325
| +2% | +$17.1K |
|
27
Honeywell
HON
$136B
| $820K | 0.47% |
8,607
+217
| +3% | +$20.7K |
|
28
Synaptics
SYNA
$2.7B
| $756K | 0.44% |
10,979
+2,967
| +37% | +$204K |
|
29
Walt Disney
DIS
$212B
| $741K | 0.43% |
7,870
| – | – |
|
30
Mettler-Toledo International
MTD
$26.9B
| $721K | 0.42% |
2,385
+18
| +0.8% | +$5.44K |
|
31
Oceaneering
OII
$2.41B
| $721K | 0.42% |
12,264
+244
| +2% | +$14.3K |
|
32
Booking.com
BKNG
$178B
| $713K | 0.41% |
625
+24
| +4% | +$27.4K |
|
33
Kirby Corp
KEX
$4.97B
| $675K | 0.39% |
8,358
+137
| +2% | +$11.1K |
|
34
Polaris
PII
$3.33B
| $675K | 0.39% |
4,465
+95
| +2% | +$14.4K |
|
35
Ross Stores
ROST
$49.4B
| $644K | 0.37% |
13,664
+216
| +2% | +$10.2K |
|
36
Novo Nordisk
NVO
$245B
| $614K | 0.35% |
29,040
+1,210
| +4% | +$25.6K |
|
37
Dollar Tree
DLTR
$20.6B
| $607K | 0.35% |
8,623
+152
| +2% | +$10.7K |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $590K | 0.34% |
4,683
+114
| +2% | +$14.4K |
|
|
AIRM
39
DELISTED
Air Methods Corp
AIRM
| $583K | 0.34% |
13,231
+336
| +3% | +$14.8K |
|
40
Apple
AAPL
$3.56T
| $554K | 0.32% |
20,080
+256
| +1% | +$7.06K |
|
41
Union Pacific
UNP
$131B
| $553K | 0.32% |
4,643
+8
| +0.2% | +$953 |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $546K | 0.31% |
11,561
-61
| -0.5% | -$2.88K |
|
43
Wells Fargo
WFC
$253B
| $538K | 0.31% |
9,821
-217
| -2% | -$11.9K |
|
44
Gartner
IT
$18.6B
| $536K | 0.31% |
6,368
+108
| +2% | +$9.09K |
|
45
Walmart
WMT
$801B
| $536K | 0.31% |
18,741
+1,815
| +11% | +$51.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $528K | 0.3% |
3,517
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $522K | 0.3% |
8,571
-865
| -9% | -$52.7K |
|
|
PETM
48
DELISTED
PETSMART INC
PETM
| $515K | 0.3% |
6,337
+31
| +0.5% | +$2.52K |
|
|
49
FedEx
FDX
$53.7B
| $489K | 0.28% |
+2,818
| New | +$489K |
|
50
Stratasys
SSYS
$871M
| $461K | 0.27% |
5,546
+801
| +17% | +$66.6K |
|