FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
1-Year Return 21.53%
This Quarter Return
-0.49%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$155M
AUM Growth
-$25.1M
Cap. Flow
-$20.9M
Cap. Flow %
-13.45%
Top 10 Hldgs %
75.02%
Holding
77
New
4
Increased
21
Reduced
23
Closed
9

Top Buys

1
KR icon
Kroger
KR
$4.97M
2
OZK icon
Bank OZK
OZK
$398K
3
EGBN icon
Eagle Bancorp
EGBN
$287K
4
ECHO
Echo Global Logistics, Inc.
ECHO
$282K
5
EXAS icon
Exact Sciences
EXAS
$253K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$825K

Sector Composition

1 Consumer Staples 8.36%
2 Technology 4.61%
3 Healthcare 4.5%
4 Industrials 3.24%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.85T
$874K 0.56%
30,140
-2,409
-7% -$69.9K
KEX icon
27
Kirby Corp
KEX
$4.96B
$868K 0.56%
11,272
+148
+1% +$11.4K
CNI icon
28
Canadian National Railway
CNI
$61B
$806K 0.52%
13,616
+555
+4% +$32.9K
DIS icon
29
Walt Disney
DIS
$214B
$783K 0.5%
6,576
– –
SBNY
30
DELISTED
Signature Bank
SBNY
$780K 0.5%
5,127
+86
+2% +$13.1K
SYNA icon
31
Synaptics
SYNA
$2.75B
$774K 0.5%
9,095
-2,485
-21% -$211K
FDX icon
32
FedEx
FDX
$53.6B
$750K 0.48%
4,423
+142
+3% +$24.1K
PII icon
33
Polaris
PII
$3.38B
$743K 0.48%
4,843
+50
+1% +$7.67K
DLTR icon
34
Dollar Tree
DLTR
$20.3B
$740K 0.48%
9,004
+263
+3% +$21.6K
MTD icon
35
Mettler-Toledo International
MTD
$26.9B
$697K 0.45%
2,015
-129
-6% -$44.6K
AIRM
36
DELISTED
Air Methods Corp
AIRM
$669K 0.43%
15,726
+331
+2% +$14.1K
WAB icon
37
Wabtec
WAB
$33.2B
$659K 0.42%
6,927
+192
+3% +$18.3K
AAPL icon
38
Apple
AAPL
$3.57T
$597K 0.38%
18,576
+512
+3% +$16.5K
BKNG icon
39
Booking.com
BKNG
$183B
$587K 0.38%
496
-155
-24% -$183K
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
$578K 0.37%
17,497
+8,540
+95% +$282K
ROST icon
41
Ross Stores
ROST
$50B
$569K 0.37%
10,737
-2,923
-21% -$155K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66.6B
$560K 0.36%
8,571
– –
IT icon
43
Gartner
IT
$18.4B
$518K 0.33%
5,877
-396
-6% -$34.9K
OII icon
44
Oceaneering
OII
$2.48B
$517K 0.33%
12,086
-201
-2% -$8.6K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
$506K 0.33%
11,561
– –
WFC icon
46
Wells Fargo
WFC
$259B
$462K 0.3%
7,946
-400
-5% -$23.3K
CELG
47
DELISTED
Celgene Corp
CELG
$449K 0.29%
3,332
+16
+0.5% +$2.16K
OZK icon
48
Bank OZK
OZK
$6.03B
$398K 0.26%
+8,755
New +$398K
UNP icon
49
Union Pacific
UNP
$132B
$398K 0.26%
4,143
– –
WMT icon
50
Walmart
WMT
$801B
$395K 0.25%
16,041
-1,800
-10% -$44.3K
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