FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+3.56%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$180M
AUM Growth
+$6.75M
(+3.9%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
87
New
5
Increased
28
Reduced
25
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$889K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$807K |
| 4 |
Wabtec
WAB
|
$640K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$594K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$872K |
| 2 |
PETM
PETSMART INC
PETM
|
$515K |
| 3 |
Stratasys
SSYS
|
$461K |
| 4 |
Kroger
KR
|
$460K |
| 5 |
EGOV
NIC Inc
EGOV
|
$435K |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$2.7B
| $942K | 0.52% |
11,580
+601
| +5% | +$48.9K |
|
27
Honeywell
HON
$136B
| $919K | 0.51% |
9,243
+636
| +7% | +$63.2K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $889K | 0.49% |
+32,549
| New | +$889K |
|
29
Canadian National Railway
CNI
$60.3B
| $873K | 0.48% |
13,061
+346
| +3% | +$23.1K |
|
30
Kirby Corp
KEX
$4.97B
| $835K | 0.46% |
11,124
+2,766
| +33% | +$208K |
|
31
Novo Nordisk
NVO
$245B
| $789K | 0.44% |
29,552
+512
| +2% | +$13.7K |
|
32
Booking.com
BKNG
$178B
| $758K | 0.42% |
651
+26
| +4% | +$30.3K |
|
33
Ross Stores
ROST
$49.4B
| $720K | 0.4% |
13,660
-4
| -0% | -$211 |
|
|
AIRM
34
DELISTED
Air Methods Corp
AIRM
| $717K | 0.4% |
15,395
+2,164
| +16% | +$101K |
|
35
Dollar Tree
DLTR
$20.6B
| $709K | 0.39% |
8,741
+118
| +1% | +$9.57K |
|
36
FedEx
FDX
$53.7B
| $708K | 0.39% |
4,281
+1,463
| +52% | +$242K |
|
37
Mettler-Toledo International
MTD
$26.9B
| $705K | 0.39% |
2,144
-241
| -10% | -$79.2K |
|
38
Walt Disney
DIS
$212B
| $690K | 0.38% |
6,576
-1,294
| -16% | -$136K |
|
39
Polaris
PII
$3.33B
| $676K | 0.37% |
4,793
+328
| +7% | +$46.3K |
|
40
Oceaneering
OII
$2.41B
| $663K | 0.37% |
12,287
+23
| +0.2% | +$1.24K |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $653K | 0.36% |
5,041
+358
| +8% | +$46.4K |
|
|
42
Wabtec
WAB
$33B
| $640K | 0.35% |
+6,735
| New | +$640K |
|
43
Apple
AAPL
$3.56T
| $562K | 0.31% |
18,064
-2,016
| -10% | -$62.7K |
|
44
iShares MSCI EAFE ETF
EFA
$66.2B
| $550K | 0.3% |
8,571
| – | – |
|
45
Gartner
IT
$18.6B
| $526K | 0.29% |
6,273
-95
| -1% | -$7.97K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $514K | 0.28% |
11,561
| – | – |
|
47
Walmart
WMT
$801B
| $489K | 0.27% |
17,841
-900
| -5% | -$24.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $479K | 0.27% |
3,317
-200
| -6% | -$28.9K |
|
49
Wells Fargo
WFC
$253B
| $454K | 0.25% |
8,346
-1,475
| -15% | -$80.2K |
|
50
Union Pacific
UNP
$131B
| $449K | 0.25% |
4,143
-500
| -11% | -$54.2K |
|