FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+6.78%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$151M
AUM Growth
+$151M
(+4.3%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
83
New
9
Increased
36
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.98M |
| 2 |
Kroger
KR
|
$5.58M |
| 3 |
Exxon Mobil
XOM
|
$770K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$487K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$402K |
Sector Composition
| 1 | Consumer Staples | 6.54% |
| 2 | Technology | 2.79% |
| 3 | Industrials | 2.43% |
| 4 | Energy | 2.39% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $395K | 0.26% |
2,350
+250
| +12% | +$42K |
|
52
Bank of America
BAC
$376B
| $383K | 0.25% |
24,571
-1,351
| -5% | -$21.1K |
|
53
McDonald's
MCD
$224B
| $380K | 0.25% |
3,912
-123
| -3% | -$11.9K |
|
54
Novo Nordisk
NVO
$251B
| $339K | 0.22% |
1,833
+61
| +3% | +$11.3K |
|
|
WR
55
DELISTED
Westar Energy Inc
WR
| $339K | 0.22% |
10,531
+1,040
| +11% | +$33.5K |
|
56
CGI
GIB
$21.7B
| $338K | 0.22% |
10,093
+379
| +4% | +$12.7K |
|
57
Verizon
VZ
$186B
| $335K | 0.22% |
6,809
-296
| -4% | -$14.6K |
|
58
Johnson & Johnson
JNJ
$427B
| $333K | 0.22% |
3,640
-1,050
| -22% | -$96.1K |
|
59
IBM
IBM
$227B
| $329K | 0.22% |
1,752
| – | – |
|
|
VRTU
60
DELISTED
Virtusa Corporation
VRTU
| $321K | 0.21% |
8,427
+272
| +3% | +$10.4K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $310K | 0.21% |
4,807
+387
| +9% | +$25K |
|
62
American Express
AXP
$231B
| $299K | 0.2% |
3,300
| – | – |
|
|
PNRA
63
DELISTED
Panera Bread Co
PNRA
| $295K | 0.2% |
1,671
+65
| +4% | +$11.5K |
|
64
Philip Morris
PM
$260B
| $263K | 0.17% |
3,017
+550
| +22% | +$47.9K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $260K | 0.17% |
2,000
| – | – |
|
66
Boeing
BA
$177B
| $253K | 0.17% |
+1,850
| New | +$253K |
|
67
Coca-Cola
KO
$297B
| $250K | 0.17% |
6,050
-332
| -5% | -$13.7K |
|
68
Emerson Electric
EMR
$74.3B
| $242K | 0.16% |
3,453
+350
| +11% | +$24.5K |
|
|
IHS
69
DELISTED
IHS INC CL-A COM STK
IHS
| $240K | 0.16% |
2,004
+16
| +0.8% | +$1.92K |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $237K | 0.16% |
4,152
-3,554
| -46% | -$203K |
|
71
JPMorgan Chase
JPM
$829B
| $234K | 0.16% |
+4,000
| New | +$234K |
|
72
Qualcomm
QCOM
$173B
| $233K | 0.15% |
+3,132
| New | +$233K |
|
73
McKesson
MCK
$85.4B
| $231K | 0.15% |
+1,432
| New | +$231K |
|
74
Dorman Products
DORM
$4.94B
| $224K | 0.15% |
+3,999
| New | +$224K |
|
|
EGOV
75
DELISTED
NIC Inc
EGOV
| $216K | 0.14% |
8,684
-71
| -0.8% | -$1.77K |
|