FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+6.6%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$169M
AUM Growth
+$8.15M
(+5.1%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
81
New
5
Increased
27
Reduced
36
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
+$340K |
| 2 |
Martin Marietta Materials
MLM
|
+$295K |
| 3 |
AET
Aetna Inc
AET
|
+$286K |
| 4 |
Citigroup
C
|
+$267K |
| 5 |
Texas Instruments
TXN
|
+$264K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$940K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$574K |
| 3 |
Adobe
ADBE
|
+$328K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$291K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$253K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$58.3B
| $784K | 0.46% |
9,502
+23
| +0.2% | +$1.9K |
|
27
Mettler-Toledo International
MTD
$25.9B
| $778K | 0.46% |
1,256
-15
| -1% | -$9.29K |
|
|
28
Martin Marietta Materials
MLM
$37.1B
| $769K | 0.46% |
3,477
+1,336
| +62% | +$295K |
|
29
Ormat Technologies
ORA
$5.53B
| $751K | 0.44% |
11,736
-74
| -0.6% | -$4.74K |
|
30
Apple
AAPL
$3.47T
| $740K | 0.44% |
17,492
+1,024
| +6% | +$43.3K |
|
31
Fortune Brands Innovations
FBIN
$7.12B
| $733K | 0.43% |
12,535
-134
| -1% | -$7.84K |
|
32
MKS Inc. Common Stock
MKSI
$7.73B
| $732K | 0.43% |
7,751
-16
| -0.2% | -$1.51K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $725K | 0.43% |
10,754
-110
| -1% | -$7.42K |
|
|
34
Citigroup
C
$183B
| $705K | 0.42% |
9,469
+3,587
| +61% | +$267K |
|
35
Constellation Brands
STZ
$24.6B
| $702K | 0.42% |
3,072
-20
| -0.6% | -$4.57K |
|
36
Booking.com
BKNG
$177B
| $699K | 0.41% |
402
-5
| -1% | -$8.69K |
|
|
37
Adobe
ADBE
$148B
| $693K | 0.41% |
3,956
-1,875
| -32% | -$328K |
|
38
Insperity
NSP
$1.99B
| $686K | 0.41% |
11,957
-137
| -1% | -$7.86K |
|
39
Biogen
BIIB
$21.2B
| $682K | 0.4% |
2,142
-19
| -0.9% | -$6.05K |
|
40
Fiserv
FI
$73B
| $675K | 0.4% |
10,292
-244
| -2% | -$16K |
|
41
Woodward
WWD
$14.3B
| $638K | 0.38% |
8,333
+123
| +1% | +$9.42K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $620K | 0.37% |
9,785
+21
| +0.2% | +$1.33K |
|
43
Vanguard Real Estate ETF
VNQ
$34.8B
| $568K | 0.34% |
6,840
| – | – |
|
44
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $566K | 0.34% |
10,738
+243
| +2% | +$12.8K |
|
45
Eagle Bancorp
EGBN
$615M
| $563K | 0.33% |
9,730
+13
| +0.1% | +$752 |
|
46
Starbucks
SBUX
$93.1B
| $562K | 0.33% |
9,781
+8
| +0.1% | +$460 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $553K | 0.33% |
2,792
+13
| +0.5% | +$2.58K |
|
48
US Bancorp
USB
$76.5B
| $547K | 0.32% |
10,210
-42
| -0.4% | -$2.25K |
|
49
Monolithic Power Systems
MPWR
$39.9B
| $525K | 0.31% |
4,670
-59
| -1% | -$6.63K |
|
50
Walmart
WMT
$825B
| $520K | 0.31% |
15,771
-105
| -0.7% | -$3.46K |
|