FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+5.49%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$156M
AUM Growth
+$156M
(+7.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
64
New
1
Increased
30
Reduced
15
Closed
4
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$557K |
| 2 |
Bank OZK
OZK
|
$363K |
| 3 |
OSI Systems
OSIS
|
$295K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$277K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$252K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$559K |
| 2 |
F5
FFIV
|
$358K |
| 3 |
Kroger
KR
|
$277K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$215K |
| 5 |
SPDR Gold Trust
GLD
|
$209K |
Sector Composition
| 1 | Consumer Staples | 8.88% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 2.57% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $1.01M | 0.65% |
6,562
+950
| +17% | +$147K |
|
27
Tractor Supply
TSCO
$31.9B
| $1.01M | 0.65% |
11,707
+1,012
| +9% | +$87.3K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $994K | 0.64% |
16,546
-280
| -2% | -$16.8K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $955K | 0.61% |
7,911
+141
| +2% | +$17K |
|
|
30
Eagle Bancorp
EGBN
$595M
| $887K | 0.57% |
17,364
+10,895
| +168% | +$557K |
|
31
Biogen
BIIB
$20.8B
| $878K | 0.56% |
2,846
+268
| +10% | +$82.7K |
|
32
Synaptics
SYNA
$2.62B
| $850K | 0.54% |
10,452
+950
| +10% | +$77.3K |
|
|
33
Bank OZK
OZK
$5.93B
| $846K | 0.54% |
16,867
+7,231
| +75% | +$363K |
|
34
Dollar Tree
DLTR
$21.3B
| $830K | 0.53% |
10,694
+779
| +8% | +$60.5K |
|
|
AIRM
35
DELISTED
Air Methods Corp
AIRM
| $785K | 0.5% |
18,722
+1,716
| +10% | +$72K |
|
36
FedEx
FDX
$53.2B
| $734K | 0.47% |
4,919
+211
| +4% | +$31.5K |
|
37
Ross Stores
ROST
$49.3B
| $728K | 0.47% |
13,349
+1,415
| +12% | +$77.2K |
|
38
Gartner
IT
$18.8B
| $713K | 0.46% |
7,789
+1,652
| +27% | +$151K |
|
39
Walt Disney
DIS
$211B
| $699K | 0.45% |
6,576
| – | – |
|
40
Mettler-Toledo International
MTD
$26.1B
| $680K | 0.44% |
1,976
+201
| +11% | +$69.2K |
|
41
Wabtec
WAB
$32.7B
| $601K | 0.38% |
8,445
-1,542
| -15% | -$110K |
|
42
Canadian National Railway
CNI
$60.3B
| $554K | 0.35% |
9,814
+659
| +7% | +$37.2K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $510K | 0.33% |
8,571
| – | – |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $484K | 0.31% |
11,063
-125
| -1% | -$5.47K |
|
45
Apple
AAPL
$3.54T
| $470K | 0.3% |
4,376
| – | – |
|
46
Kirby Corp
KEX
$4.95B
| $458K | 0.29% |
8,648
-3,271
| -27% | -$173K |
|
47
Carter's
CRI
$1.04B
| $409K | 0.26% |
4,517
+345
| +8% | +$31.2K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $356K | 0.23% |
4,420
| – | – |
|
49
Wells Fargo
WFC
$258B
| $355K | 0.23% |
6,472
-242
| -4% | -$13.3K |
|
50
Walmart
WMT
$793B
| $351K | 0.22% |
5,697
| – | – |
|