FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+7.44%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$251M
AUM Growth
+$84.6M
(+51%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
108
New
18
Increased
33
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$604K |
| 3 |
Insperity
NSP
|
+$512K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$265K |
| 5 |
Rogers Corp
ROG
|
+$262K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 2.54% |
| 4 | Consumer Staples | 2.52% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $878K | 0.35% |
22,161
+2,367
| +12% | +$93.8K |
|
27
Adobe
ADBE
$148B
| $858K | 0.34% |
2,600
-39
| -1% | -$12.9K |
|
28
Mettler-Toledo International
MTD
$25.9B
| $850K | 0.34% |
1,072
-28
| -3% | -$22.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $845K | 0.34% |
3,732
+278
| +8% | +$62.9K |
|
30
Exxon Mobil
XOM
$478B
| $839K | 0.33% |
12,029
+1,790
| +17% | +$125K |
|
31
Bank of America
BAC
$375B
| $748K | 0.3% |
21,254
+2,723
| +15% | +$95.8K |
|
32
McDonald's
MCD
$218B
| $705K | 0.28% |
3,565
+415
| +13% | +$82.1K |
|
33
Union Pacific
UNP
$127B
| $703K | 0.28% |
3,886
+1,497
| +63% | +$271K |
|
34
Johnson & Johnson
JNJ
$429B
| $696K | 0.28% |
4,775
-436
| -8% | -$63.6K |
|
35
Energy Select Sector SPDR Fund
XLE
$26.9B
| $680K | 0.27% |
11,321
-65
| -0.6% | -$3.9K |
|
36
iShares Core S&P US Value ETF
IUSV
$22.1B
| $665K | 0.26% |
10,554
+1,203
| +13% | +$75.8K |
|
37
EPAM Systems
EPAM
$8.69B
| $663K | 0.26% |
3,125
-89
| -3% | -$18.9K |
|
38
Burlington
BURL
$16.8B
| $646K | 0.26% |
2,833
-46
| -2% | -$10.5K |
|
|
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
| $645K | 0.26% |
5,801
-428
| -7% | -$47.6K |
|
40
Amgen
AMGN
$149B
| $637K | 0.25% |
2,643
+211
| +9% | +$50.9K |
|
41
Vanguard Real Estate ETF
VNQ
$34.8B
| $635K | 0.25% |
6,840
| – | – |
|
42
Nike
NKE
$108B
| $634K | 0.25% |
6,256
+282
| +5% | +$28.6K |
|
43
PayPal
PYPL
$63.9B
| $629K | 0.25% |
5,810
-34
| -0.6% | -$3.68K |
|
44
Boeing
BA
$163B
| $624K | 0.25% |
1,917
+644
| +51% | +$210K |
|
45
Wells Fargo
WFC
$261B
| $614K | 0.24% |
11,400
| – | – |
|
46
Costco
COST
$429B
| $598K | 0.24% |
2,033
-28
| -1% | -$8.24K |
|
47
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $597K | 0.24% |
9,231
-15
| -0.2% | -$970 |
|
48
Intercontinental Exchange
ICE
$99.6B
| $568K | 0.23% |
6,132
-93
| -1% | -$8.61K |
|
49
Hexcel
HXL
$4.93B
| $561K | 0.22% |
7,650
-2,568
| -25% | -$188K |
|
50
Fiserv
FI
$73B
| $548K | 0.22% |
4,743
-65
| -1% | -$7.51K |
|