FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-0.54%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$163M
AUM Growth
-$724K
(-0.44%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
79
New
2
Increased
36
Reduced
7
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$671K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$574K |
| 3 |
Baytex Energy
BTE
|
$292K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$232K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
Top Sells
| 1 |
EnerSys
ENS
|
$564K |
| 2 |
Dorman Products
DORM
|
$502K |
| 3 |
Kroger
KR
|
$312K |
| 4 |
BP
BP
|
$231K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$231K |
Sector Composition
| 1 | Consumer Staples | 6.89% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.87% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $431K | 0.26% |
16,926
| – | – |
|
52
Materials Select Sector SPDR Fund
XLB
$5.52B
| $424K | 0.26% |
8,542
| – | – |
|
|
EGOV
53
DELISTED
NIC Inc
EGOV
| $406K | 0.25% |
23,581
+921
| +4% | +$15.9K |
|
54
Toronto Dominion Bank
TD
$127B
| $399K | 0.24% |
8,082
+80
| +1% | +$3.95K |
|
|
IHS
55
DELISTED
IHS INC CL-A COM STK
IHS
| $393K | 0.24% |
3,136
+160
| +5% | +$20.1K |
|
56
Vanguard Real Estate ETF
VNQ
$34.7B
| $345K | 0.21% |
4,807
| – | – |
|
57
McDonald's
MCD
$224B
| $314K | 0.19% |
3,315
| – | – |
|
58
Johnson & Johnson
JNJ
$430B
| $311K | 0.19% |
2,919
-60
| -2% | -$6.39K |
|
|
59
Baytex Energy
BTE
$1.67B
| $292K | 0.18% |
+7,700
| New | +$292K |
|
60
American Express
AXP
$227B
| $289K | 0.18% |
3,300
| – | – |
|
61
IBM
IBM
$232B
| $285K | 0.17% |
1,571
| – | – |
|
62
Bank of America
BAC
$369B
| $270K | 0.17% |
15,851
-1,000
| -6% | -$17K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $258K | 0.16% |
2,000
| – | – |
|
64
Chevron
CVX
$310B
| $248K | 0.15% |
2,079
+58
| +3% | +$6.92K |
|
65
JPMorgan Chase
JPM
$809B
| $241K | 0.15% |
4,000
| – | – |
|
66
Qualcomm
QCOM
$172B
| $234K | 0.14% |
3,132
| – | – |
|
67
PepsiCo
PEP
$200B
| $229K | 0.14% |
2,460
| – | – |
|
68
Boeing
BA
$174B
| $223K | 0.14% |
1,750
| – | – |
|
69
Philip Morris
PM
$251B
| $222K | 0.14% |
2,667
| – | – |
|
70
Coca-Cola
KO
$292B
| $220K | 0.13% |
5,150
| – | – |
|
71
Emerson Electric
EMR
$74.6B
| $212K | 0.13% |
3,386
| – | – |
|
72
Verizon
VZ
$187B
| $212K | 0.13% |
4,229
| – | – |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.13% |
+1
| New | +$207K |
|
74
Entergy
ETR
$39.2B
| $205K | 0.13% |
5,300
| – | – |
|
|
75
BP
BP
$87.4B
| – | – |
-5,355
| Closed | -$231K |
|