FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+4.42%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$164M
AUM Growth
+$4.14M
(+2.6%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
83
New
1
Increased
31
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 2 |
Booking.com
BKNG
|
$549K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$353K |
| 4 |
Synaptics
SYNA
|
$346K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$319K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.27M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.2M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 4 |
Intuit
INTU
|
$500K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$463K |
Sector Composition
| 1 | Consumer Staples | 6.85% |
| 2 | Technology | 3.48% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$18.6B
| $432K | 0.26% |
6,125
-1,502
| -20% | -$106K |
|
52
Walmart
WMT
$801B
| $424K | 0.26% |
16,926
-1,050
| -6% | -$26.3K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.52B
| $424K | 0.26% |
8,542
-400
| -4% | -$19.9K |
|
54
Toronto Dominion Bank
TD
$127B
| $411K | 0.25% |
8,002
+731
| +10% | +$37.5K |
|
|
IHS
55
DELISTED
IHS INC CL-A COM STK
IHS
| $404K | 0.25% |
2,976
+220
| +8% | +$29.9K |
|
|
PETM
56
DELISTED
PETSMART INC
PETM
| $372K | 0.23% |
6,224
+84
| +1% | +$5.02K |
|
57
Vanguard Real Estate ETF
VNQ
$34.7B
| $360K | 0.22% |
4,807
| – | – |
|
|
EGOV
58
DELISTED
NIC Inc
EGOV
| $359K | 0.22% |
22,660
+1,406
| +7% | +$22.3K |
|
59
McDonald's
MCD
$224B
| $334K | 0.2% |
3,315
-400
| -11% | -$40.3K |
|
60
American Express
AXP
$227B
| $313K | 0.19% |
3,300
| – | – |
|
61
Johnson & Johnson
JNJ
$430B
| $311K | 0.19% |
2,979
-245
| -8% | -$25.6K |
|
62
IBM
IBM
$232B
| $272K | 0.17% |
1,571
| – | – |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $266K | 0.16% |
2,000
| – | – |
|
64
Chevron
CVX
$310B
| $264K | 0.16% |
2,021
-1,377
| -41% | -$180K |
|
65
Bank of America
BAC
$369B
| $259K | 0.16% |
16,851
-3,213
| -16% | -$49.4K |
|
66
Qualcomm
QCOM
$172B
| $248K | 0.15% |
3,132
| – | – |
|
67
BP
BP
$87.4B
| $231K | 0.14% |
5,355
-959
| -15% | -$41.4K |
|
68
JPMorgan Chase
JPM
$809B
| $231K | 0.14% |
4,000
| – | – |
|
69
Emerson Electric
EMR
$74.6B
| $225K | 0.14% |
3,386
-67
| -2% | -$4.45K |
|
70
Philip Morris
PM
$251B
| $225K | 0.14% |
2,667
| – | – |
|
71
Boeing
BA
$174B
| $223K | 0.14% |
1,750
-100
| -5% | -$12.7K |
|
72
PepsiCo
PEP
$200B
| $220K | 0.13% |
2,460
| – | – |
|
73
Entergy
ETR
$39.2B
| $218K | 0.13% |
5,300
-1,378
| -21% | -$56.7K |
|
74
Coca-Cola
KO
$292B
| $218K | 0.13% |
5,150
-900
| -15% | -$38.1K |
|
75
AT&T
T
$212B
| $209K | 0.13% |
7,821
-11,442
| -59% | -$306K |
|