FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-7.61%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$146M
AUM Growth
-$9.88M
(-6.4%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
70
New
2
Increased
33
Reduced
21
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$987K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$603K |
| 5 |
CELG
Celgene Corp
CELG
|
+$480K |
Top Sells
| 1 |
Kroger
KR
|
+$10.8M |
| 2 |
Polaris
PII
|
+$743K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$578K |
| 4 |
Oceaneering
OII
|
+$517K |
| 5 |
Tractor Supply
TSCO
|
+$262K |
Sector Composition
| 1 | Consumer Staples | 8.33% |
| 2 | Technology | 4.85% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 2.77% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tractor Supply
TSCO
$31.8B
| $902K | 0.62% |
53,475
-15,520
| -22% | -$262K |
|
27
Wabtec
WAB
$32.6B
| $879K | 0.6% |
9,987
+3,060
| +44% | +$269K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $840K | 0.58% |
7,770
+4,438
| +133% | +$480K |
|
29
Synaptics
SYNA
$2.73B
| $784K | 0.54% |
9,502
+407
| +4% | +$33.6K |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $772K | 0.53% |
5,612
+485
| +9% | +$66.7K |
|
31
Biogen
BIIB
$20.7B
| $752K | 0.52% |
2,578
+315
| +14% | +$91.9K |
|
32
OSI Systems
OSIS
$3.85B
| $747K | 0.51% |
9,706
+4,397
| +83% | +$338K |
|
33
Kirby Corp
KEX
$4.98B
| $738K | 0.51% |
11,919
+647
| +6% | +$40.1K |
|
34
FedEx
FDX
$53.1B
| $678K | 0.47% |
4,708
+285
| +6% | +$41K |
|
35
Walt Disney
DIS
$214B
| $672K | 0.46% |
6,576
| – | – |
|
36
Dollar Tree
DLTR
$20.3B
| $661K | 0.45% |
9,915
+911
| +10% | +$60.7K |
|
|
AIRM
37
DELISTED
Air Methods Corp
AIRM
| $580K | 0.4% |
17,006
+1,280
| +8% | +$43.7K |
|
38
Ross Stores
ROST
$49.6B
| $578K | 0.4% |
11,934
+1,197
| +11% | +$58K |
|
39
Canadian National Railway
CNI
$59.5B
| $520K | 0.36% |
9,155
-4,461
| -33% | -$253K |
|
40
Gartner
IT
$18.7B
| $515K | 0.35% |
6,137
+260
| +4% | +$21.8K |
|
41
Mettler-Toledo International
MTD
$27.1B
| $505K | 0.35% |
1,775
-240
| -12% | -$68.3K |
|
42
iShares MSCI EAFE ETF
EFA
$66.9B
| $491K | 0.34% |
8,571
| – | – |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $485K | 0.33% |
11,188
-373
| -3% | -$16.2K |
|
44
Apple
AAPL
$3.53T
| $483K | 0.33% |
17,504
-1,072
| -6% | -$29.6K |
|
45
Bank OZK
OZK
$5.92B
| $422K | 0.29% |
9,636
+881
| +10% | +$38.6K |
|
46
Carter's
CRI
$1.05B
| $378K | 0.26% |
+4,172
| New | +$378K |
|
47
Walmart
WMT
$815B
| $369K | 0.25% |
17,091
+1,050
| +7% | +$22.7K |
|
48
F5
FFIV
$18.4B
| $358K | 0.25% |
3,092
+325
| +12% | +$37.6K |
|
49
Wells Fargo
WFC
$254B
| $344K | 0.24% |
6,714
-1,232
| -16% | -$63.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $335K | 0.23% |
2,567
+300
| +13% | +$39.2K |
|