FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+1.85%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$160M
AUM Growth
+$9.21M
(+6.1%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
88
New
8
Increased
40
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$950K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$730K |
| 4 |
Polaris
PII
|
+$546K |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$463K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.55M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$484K |
| 4 |
Middleby
MIDD
|
+$424K |
| 5 |
CGI
GIB
|
+$338K |
Sector Composition
| 1 | Consumer Staples | 6.62% |
| 2 | Technology | 3.71% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.67% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $437K | 0.27% |
3,495
| – | – |
|
52
Materials Select Sector SPDR Fund
XLB
$5.5B
| $423K | 0.26% |
8,942
+204
| +2% | +$9.65K |
|
|
PETM
53
DELISTED
PETSMART INC
PETM
| $423K | 0.26% |
6,140
-577
| -9% | -$39.8K |
|
|
EGOV
54
DELISTED
NIC Inc
EGOV
| $410K | 0.26% |
21,254
+12,570
| +145% | +$242K |
|
55
Chevron
CVX
$317B
| $404K | 0.25% |
3,398
-476
| -12% | -$56.6K |
|
|
PNRA
56
DELISTED
Panera Bread Co
PNRA
| $386K | 0.24% |
2,189
+518
| +31% | +$91.3K |
|
|
WR
57
DELISTED
Westar Energy Inc
WR
| $370K | 0.23% |
10,531
| – | – |
|
58
McDonald's
MCD
$218B
| $364K | 0.23% |
3,715
-197
| -5% | -$19.3K |
|
59
Verizon
VZ
$185B
| $353K | 0.22% |
7,423
+614
| +9% | +$29.2K |
|
60
Bank of America
BAC
$375B
| $345K | 0.22% |
20,064
-4,507
| -18% | -$77.5K |
|
61
Toronto Dominion Bank
TD
$131B
| $341K | 0.21% |
7,271
-1,941
| -21% | -$91K |
|
62
Vanguard Real Estate ETF
VNQ
$34.8B
| $339K | 0.21% |
4,807
| – | – |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $335K | 0.21% |
2,756
+752
| +38% | +$91.4K |
|
64
Johnson & Johnson
JNJ
$429B
| $317K | 0.2% |
3,224
-416
| -11% | -$40.9K |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $312K | 0.19% |
+2,487
| New | +$312K |
|
66
EnerSys
ENS
$4B
| $302K | 0.19% |
+4,356
| New | +$302K |
|
67
American Express
AXP
$226B
| $297K | 0.19% |
3,300
| – | – |
|
68
IBM
IBM
$236B
| $289K | 0.18% |
1,571
-262
| -14% | -$48.2K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $262K | 0.16% |
2,000
| – | – |
|
70
BP
BP
$87.3B
| $248K | 0.16% |
+6,314
| New | +$248K |
|
71
Qualcomm
QCOM
$175B
| $247K | 0.15% |
3,132
| – | – |
|
72
Silicom
SILC
$104M
| $244K | 0.15% |
+3,934
| New | +$244K |
|
73
JPMorgan Chase
JPM
$844B
| $243K | 0.15% |
4,000
| – | – |
|
74
Synaptics
SYNA
$2.72B
| $237K | 0.15% |
+3,955
| New | +$237K |
|
75
Coca-Cola
KO
$288B
| $234K | 0.15% |
6,050
| – | – |
|