FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
-0.5%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$159M
AUM Growth
-$9.76M
(-5.8%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
88
New
9
Increased
20
Reduced
41
Closed
9
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$618K |
| 2 |
EPAM Systems
EPAM
|
+$596K |
| 3 |
PayPal
PYPL
|
+$571K |
| 4 |
Idexx Laboratories
IDXX
|
+$437K |
| 5 |
Take-Two Interactive
TTWO
|
+$382K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 4 |
Mohawk Industries
MHK
|
+$818K |
| 5 |
Gartner
IT
|
+$814K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Technology | 4.38% |
| 3 | Consumer Discretionary | 3% |
| 4 | Consumer Staples | 2.87% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$165B
| $825K | 0.52% |
15,789
-94
| -0.6% | -$4.91K |
|
27
Insperity
NSP
$1.96B
| $822K | 0.52% |
11,818
-139
| -1% | -$9.67K |
|
28
IPG Photonics
IPGP
$3.45B
| $818K | 0.51% |
3,504
-943
| -21% | -$220K |
|
29
Apple
AAPL
$3.55T
| $757K | 0.48% |
18,056
+564
| +3% | +$23.6K |
|
30
Nike
NKE
$108B
| $751K | 0.47% |
11,308
+3,518
| +45% | +$234K |
|
31
Martin Marietta Materials
MLM
$36.8B
| $719K | 0.45% |
3,467
-10
| -0.3% | -$2.07K |
|
32
Mettler-Toledo International
MTD
$26.2B
| $706K | 0.44% |
1,228
-28
| -2% | -$16.1K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $651K | 0.41% |
9,657
-128
| -1% | -$8.63K |
|
34
Citigroup
C
$185B
| $643K | 0.4% |
9,528
+59
| +0.6% | +$3.98K |
|
35
Ormat Technologies
ORA
$5.51B
| $628K | 0.39% |
11,136
-600
| -5% | -$33.8K |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $618K | 0.39% |
+11,155
| New | +$618K |
|
|
37
EPAM Systems
EPAM
$8.6B
| $596K | 0.37% |
+5,200
| New | +$596K |
|
38
Woodward
WWD
$14.4B
| $595K | 0.37% |
8,304
-29
| -0.3% | -$2.08K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $594K | 0.37% |
10,247
-507
| -5% | -$29.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $585K | 0.37% |
2,935
+143
| +5% | +$28.5K |
|
41
Eagle Bancorp
EGBN
$622M
| $582K | 0.37% |
9,721
-9
| -0.1% | -$539 |
|
|
42
PayPal
PYPL
$63.9B
| $571K | 0.36% |
+7,524
| New | +$571K |
|
43
Starbucks
SBUX
$95.7B
| $546K | 0.34% |
9,429
-352
| -4% | -$20.4K |
|
44
Biogen
BIIB
$21B
| $542K | 0.34% |
1,979
-163
| -8% | -$44.6K |
|
45
Monolithic Power Systems
MPWR
$41B
| $539K | 0.34% |
4,655
-15
| -0.3% | -$1.74K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $538K | 0.34% |
10,656
-82
| -0.8% | -$4.14K |
|
47
Vanguard Real Estate ETF
VNQ
$34.5B
| $516K | 0.32% |
6,840
| – | – |
|
48
Fiserv
FI
$72.2B
| $493K | 0.31% |
6,910
-3,382
| -33% | -$241K |
|
49
Walmart
WMT
$826B
| $484K | 0.3% |
16,305
+534
| +3% | +$15.9K |
|
50
Johnson & Johnson
JNJ
$425B
| $478K | 0.3% |
3,734
+263
| +8% | +$33.7K |
|