FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+7.3%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$145M
AUM Growth
-$137M
(-49%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-107.14%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
89
New
3
Increased
2
Reduced
69
Closed
15
Top Buys
| 1 |
AT&T
T
|
$301K |
| 2 |
WR
Westar Energy Inc
WR
|
$291K |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$237K |
| 4 |
ConocoPhillips
COP
|
$202K |
| 5 |
Verizon
VZ
|
$11.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.1M |
| 3 |
Kroger
KR
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$12M |
Sector Composition
| 1 | Consumer Staples | 10.66% |
| 2 | Energy | 2.87% |
| 3 | Technology | 2.42% |
| 4 | Industrials | 1.99% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $358K | 0.25% |
25,922
-24,704
| -49% | -$341K |
|
52
Intuit
INTU
$187B
| $346K | 0.24% |
5,216
-4,118
| -44% | -$273K |
|
53
Middleby
MIDD
$7.13B
| $344K | 0.24% |
4,947
-4,071
| -45% | -$283K |
|
54
CGI
GIB
$21.2B
| $341K | 0.24% |
9,714
-8,282
| -46% | -$291K |
|
|
55
Verizon
VZ
$186B
| $332K | 0.23% |
7,105
+239
| +3% | +$11.2K |
|
56
Union Pacific
UNP
$132B
| $326K | 0.23% |
4,200
-4,200
| -50% | -$326K |
|
57
IBM
IBM
$231B
| $324K | 0.22% |
1,833
-933
| -34% | -$165K |
|
58
Gartner
IT
$17.9B
| $323K | 0.22% |
5,387
-4,337
| -45% | -$260K |
|
59
Skyworks Solutions
SWKS
$11B
| $315K | 0.22% |
12,677
-10,257
| -45% | -$255K |
|
60
Novo Nordisk
NVO
$250B
| $300K | 0.21% |
17,720
-27,680
| -61% | -$469K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $292K | 0.2% |
4,420
-4,420
| -50% | -$292K |
|
|
WR
62
DELISTED
Westar Energy Inc
WR
| $291K | 0.2% |
+9,491
| New | +$291K |
|
|
PNRA
63
DELISTED
Panera Bread Co
PNRA
| $255K | 0.18% |
1,606
-1,336
| -45% | -$212K |
|
64
American Express
AXP
$229B
| $249K | 0.17% |
3,300
-3,300
| -50% | -$249K |
|
65
Coca-Cola
KO
$294B
| $242K | 0.17% |
6,382
-4,218
| -40% | -$160K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $240K | 0.17% |
2,000
-2,000
| -50% | -$240K |
|
|
VRTU
67
DELISTED
Virtusa Corporation
VRTU
| $237K | 0.16% |
+8,155
| New | +$237K |
|
|
IHS
68
DELISTED
IHS INC CL-A COM STK
IHS
| $227K | 0.16% |
1,988
-1,750
| -47% | -$200K |
|
69
Philip Morris
PM
$249B
| $214K | 0.15% |
2,467
-2,167
| -47% | -$188K |
|
70
Entergy
ETR
$39.1B
| $211K | 0.15% |
6,678
-522
| -7% | -$16.5K |
|
71
Procter & Gamble
PG
$373B
| $203K | 0.14% |
2,684
-2,184
| -45% | -$165K |
|
|
72
ConocoPhillips
COP
$120B
| $202K | 0.14% |
+2,912
| New | +$202K |
|
|
EGOV
73
DELISTED
NIC Inc
EGOV
| $202K | 0.14% |
8,755
-9,745
| -53% | -$225K |
|
74
Emerson Electric
EMR
$74.4B
| $201K | 0.14% |
3,103
-881
| -22% | -$57.1K |
|
75
AbbVie
ABBV
$375B
| – | – |
-7,656
| Closed | -$316K |
|