FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
-0.18%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.4M |
| 3 |
Kroger
KR
|
$23.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Energy | 2.16% |
| 3 | Healthcare | 2.11% |
| 4 | Industrials | 2% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $558K | 0.2% |
+34,360
| New | +$558K |
|
52
Gartner
IT
$18.8B
| $554K | 0.2% |
+9,724
| New | +$554K |
|
53
Apple
AAPL
$3.54T
| $550K | 0.2% |
+38,808
| New | +$550K |
|
|
PNRA
54
DELISTED
Panera Bread Co
PNRA
| $547K | 0.19% |
+2,942
| New | +$547K |
|
55
Cognizant
CTSH
$35.1B
| $540K | 0.19% |
+17,232
| New | +$540K |
|
56
CGI
GIB
$21.5B
| $527K | 0.19% |
+17,996
| New | +$527K |
|
57
Middleby
MIDD
$6.87B
| $511K | 0.18% |
+9,018
| New | +$511K |
|
58
IBM
IBM
$227B
| $505K | 0.18% |
+2,766
| New | +$505K |
|
59
Skyworks Solutions
SWKS
$10.9B
| $502K | 0.18% |
+22,934
| New | +$502K |
|
60
American Express
AXP
$225B
| $493K | 0.18% |
+6,600
| New | +$493K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $461K | 0.16% |
+4,000
| New | +$461K |
|
62
Intuitive Surgical
ISRG
$158B
| $441K | 0.16% |
+7,848
| New | +$441K |
|
63
Coca-Cola
KO
$297B
| $425K | 0.15% |
+10,600
| New | +$425K |
|
64
Philip Morris
PM
$254B
| $401K | 0.14% |
+4,634
| New | +$401K |
|
65
Chevron
CVX
$318B
| $391K | 0.14% |
+3,304
| New | +$391K |
|
|
IHS
66
DELISTED
IHS INC CL-A COM STK
IHS
| $390K | 0.14% |
+3,738
| New | +$390K |
|
67
PepsiCo
PEP
$203B
| $386K | 0.14% |
+4,720
| New | +$386K |
|
68
Procter & Gamble
PG
$370B
| $375K | 0.13% |
+4,868
| New | +$375K |
|
|
EV
69
DELISTED
Eaton Vance Corp.
EV
| $368K | 0.13% |
+9,800
| New | +$368K |
|
70
Verizon
VZ
$184B
| $346K | 0.12% |
+6,866
| New | +$346K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.12% |
+2
| New | +$337K |
|
72
Crane NXT
CXT
$3.49B
| $326K | 0.12% |
+15,662
| New | +$326K |
|
73
AbbVie
ABBV
$374B
| $316K | 0.11% |
+7,656
| New | +$316K |
|
|
EGOV
74
DELISTED
NIC Inc
EGOV
| $306K | 0.11% |
+18,500
| New | +$306K |
|
75
JPMorgan Chase
JPM
$824B
| $291K | 0.1% |
+5,500
| New | +$291K |
|