FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+2.46%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$158M
AUM Growth
-$11.9M
(-7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
86
New
7
Increased
31
Reduced
23
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$953K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$933K |
| 4 |
IPG Photonics
IPGP
|
$730K |
| 5 |
AET
Aetna Inc
AET
|
$539K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.91M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.64M |
| 3 |
Kroger
KR
|
$5M |
| 4 |
Schlumberger
SLB
|
$737K |
| 5 |
Ross Stores
ROST
|
$573K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Staples | 2.7% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.16B
| $736K | 0.47% |
14,095
+465
| +3% | +$24.3K |
|
|
27
IPG Photonics
IPGP
$3.56B
| $730K | 0.46% |
+4,651
| New | +$730K |
|
28
Ormat Technologies
ORA
$5.51B
| $730K | 0.46% |
12,389
-44
| -0.4% | -$2.59K |
|
29
Mohawk Industries
MHK
$8.65B
| $723K | 0.46% |
2,996
+84
| +3% | +$20.3K |
|
30
Skyworks Solutions
SWKS
$11.2B
| $721K | 0.46% |
6,774
+70
| +1% | +$7.45K |
|
31
Charles Schwab
SCHW
$167B
| $719K | 0.46% |
16,746
+14
| +0.1% | +$601 |
|
32
Fortune Brands Innovations
FBIN
$7.3B
| $701K | 0.45% |
12,449
+550
| +5% | +$31K |
|
33
Fiserv
FI
$73.4B
| $698K | 0.44% |
11,040
+198
| +2% | +$12.5K |
|
34
MKS Inc. Common Stock
MKSI
$7.02B
| $656K | 0.42% |
8,105
+3,855
| +91% | +$312K |
|
35
Eagle Bancorp
EGBN
$602M
| $649K | 0.41% |
10,224
+32
| +0.3% | +$2.03K |
|
36
Biogen
BIIB
$20.6B
| $629K | 0.4% |
2,223
-14
| -0.6% | -$3.96K |
|
37
Middleby
MIDD
$7.32B
| $627K | 0.4% |
4,813
+107
| +2% | +$13.9K |
|
38
Woodward
WWD
$14.6B
| $612K | 0.39% |
8,463
+4,595
| +119% | +$332K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $612K | 0.39% |
10,035
+202
| +2% | +$12.3K |
|
40
Starbucks
SBUX
$97.1B
| $603K | 0.38% |
10,297
+145
| +1% | +$8.49K |
|
41
Apple
AAPL
$3.56T
| $599K | 0.38% |
15,684
| – | – |
|
42
US Bancorp
USB
$75.9B
| $576K | 0.37% |
10,838
+32
| +0.3% | +$1.7K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $556K | 0.35% |
10,592
-145
| -1% | -$7.61K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $539K | 0.34% |
+3,447
| New | +$539K |
|
|
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
| $534K | 0.34% |
13,761
-130
| -0.9% | -$5.05K |
|
46
Vanguard Real Estate ETF
VNQ
$34.7B
| $506K | 0.32% |
6,040
| – | – |
|
47
Martin Marietta Materials
MLM
$37.5B
| $505K | 0.32% |
2,214
+6
| +0.3% | +$1.37K |
|
48
Monolithic Power Systems
MPWR
$41.5B
| $498K | 0.32% |
4,744
+36
| +0.8% | +$3.78K |
|
49
Nike
NKE
$109B
| $468K | 0.3% |
7,876
+86
| +1% | +$5.11K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $462K | 0.29% |
2,673
| – | – |
|