FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
+4.44%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$169M
AUM Growth
+$4.85M
(+2.9%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
89
New
7
Increased
19
Reduced
46
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$509K |
| 3 |
Monolithic Power Systems
MPWR
|
+$434K |
| 4 |
Nike
NKE
|
+$434K |
| 5 |
Interpublic Group of Companies
IPG
|
+$401K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$594K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$572K |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$567K |
| 4 |
Cognizant
CTSH
|
+$554K |
| 5 |
Casey's General Stores
CASY
|
+$520K |
Sector Composition
| 1 | Consumer Staples | 6.68% |
| 2 | Technology | 3.4% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Financials | 2.61% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$4.94B
| $744K | 0.44% |
13,630
-526
| -4% | -$28.7K |
|
27
Schlumberger
SLB
$51.9B
| $737K | 0.44% |
9,439
-216
| -2% | -$16.9K |
|
28
Canadian National Railway
CNI
$59.5B
| $714K | 0.42% |
9,656
+48
| +0.5% | +$3.55K |
|
29
Ormat Technologies
ORA
$5.55B
| $710K | 0.42% |
12,433
-504
| -4% | -$28.8K |
|
30
Charles Schwab
SCHW
$167B
| $683K | 0.4% |
16,732
-9,509
| -36% | -$388K |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $678K | 0.4% |
13,891
+3,404
| +32% | +$166K |
|
32
Mohawk Industries
MHK
$8.52B
| $668K | 0.39% |
2,912
+4
| +0.1% | +$918 |
|
33
Skyworks Solutions
SWKS
$10.8B
| $657K | 0.39% |
6,704
+72
| +1% | +$7.06K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $655K | 0.39% |
11,136
-154
| -1% | -$9.06K |
|
35
Middleby
MIDD
$6.8B
| $642K | 0.38% |
4,706
+18
| +0.4% | +$2.46K |
|
36
Fiserv
FI
$72.1B
| $625K | 0.37% |
10,842
-232
| -2% | -$13.4K |
|
37
Fortune Brands Innovations
FBIN
$7.02B
| $619K | 0.37% |
11,899
-532
| -4% | -$27.7K |
|
38
Biogen
BIIB
$21B
| $612K | 0.36% |
2,237
+48
| +2% | +$13.1K |
|
39
Eagle Bancorp
EGBN
$622M
| $608K | 0.36% |
10,192
-6,961
| -41% | -$415K |
|
40
Starbucks
SBUX
$94B
| $593K | 0.35% |
10,152
-330
| -3% | -$19.3K |
|
41
Walt Disney
DIS
$208B
| $578K | 0.34% |
5,097
-1,479
| -22% | -$168K |
|
42
Ross Stores
ROST
$48.1B
| $573K | 0.34% |
8,702
-374
| -4% | -$24.6K |
|
43
iShares MSCI EAFE ETF
EFA
$67.5B
| $572K | 0.34% |
9,175
+650
| +8% | +$40.5K |
|
44
Apple
AAPL
$3.51T
| $563K | 0.33% |
15,684
| – | – |
|
45
Tractor Supply
TSCO
$31.6B
| $563K | 0.33% |
40,800
-1,810
| -4% | -$25K |
|
46
US Bancorp
USB
$76.7B
| $557K | 0.33% |
10,806
-8,843
| -45% | -$456K |
|
47
Thermo Fisher Scientific
TMO
$179B
| $555K | 0.33% |
3,611
-26
| -0.7% | -$4K |
|
48
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $551K | 0.33% |
10,737
-16
| -0.1% | -$821 |
|
49
Insperity
NSP
$1.96B
| $545K | 0.32% |
12,300
+308
| +3% | +$13.6K |
|
50
Vanguard Real Estate ETF
VNQ
$34.8B
| $499K | 0.29% |
6,040
+1,620
| +37% | +$134K |
|