FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
1-Year Return 21.53%
This Quarter Return
+5.11%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$174M
AUM Growth
+$10.3M
Cap. Flow
+$3.06M
Cap. Flow %
1.76%
Top 10 Hldgs %
74.96%
Holding
85
New
11
Increased
48
Reduced
15
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$747K
2
XOM icon
Exxon Mobil
XOM
$650K
3
FDX icon
FedEx
FDX
$489K
4
COP icon
ConocoPhillips
COP
$455K
5
ECHO
Echo Global Logistics, Inc.
ECHO
$256K

Top Sells

1
PWR icon
Quanta Services
PWR
$751K
2
FTI icon
TechnipFMC
FTI
$623K
3
KR icon
Kroger
KR
$602K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$388K
5
BTE icon
Baytex Energy
BTE
$292K

Sector Composition

1 Consumer Staples 7.75%
2 Technology 3.9%
3 Healthcare 3.7%
4 Industrials 2.61%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$116B
$455K 0.26%
+6,583
New +$455K
EGOV
52
DELISTED
NIC Inc
EGOV
$435K 0.25%
24,177
+596
+3% +$10.7K
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.52B
$413K 0.24%
8,495
-47
-0.6% -$2.29K
TD icon
54
Toronto Dominion Bank
TD
$127B
$392K 0.23%
8,210
+128
+2% +$6.11K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.7B
$389K 0.22%
4,807
– –
IHS
56
DELISTED
IHS INC CL-A COM STK
IHS
$372K 0.21%
3,269
+133
+4% +$15.1K
JNJ icon
57
Johnson & Johnson
JNJ
$430B
$337K 0.19%
3,227
+308
+11% +$32.2K
AXP icon
58
American Express
AXP
$227B
$327K 0.19%
3,515
+215
+7% +$20K
JPM icon
59
JPMorgan Chase
JPM
$809B
$302K 0.17%
4,821
+821
+21% +$51.4K
MCD icon
60
McDonald's
MCD
$224B
$293K 0.17%
3,125
-190
-6% -$17.8K
PEP icon
61
PepsiCo
PEP
$200B
$287K 0.17%
3,033
+573
+23% +$54.2K
CVX icon
62
Chevron
CVX
$310B
$285K 0.16%
2,537
+458
+22% +$51.5K
PX
63
DELISTED
Praxair Inc
PX
$268K 0.15%
2,069
+69
+3% +$8.94K
ECHO
64
DELISTED
Echo Global Logistics, Inc.
ECHO
$256K 0.15%
+8,766
New +$256K
T icon
65
AT&T
T
$212B
$248K 0.14%
+9,778
New +$248K
IBM icon
66
IBM
IBM
$232B
$241K 0.14%
1,571
– –
QCOM icon
67
Qualcomm
QCOM
$172B
$240K 0.14%
3,234
+102
+3% +$7.57K
BABA icon
68
Alibaba
BABA
$323B
$238K 0.14%
+2,286
New +$238K
PG icon
69
Procter & Gamble
PG
$375B
$235K 0.14%
+2,578
New +$235K
ETR icon
70
Entergy
ETR
$39.2B
$232K 0.13%
5,300
– –
BA icon
71
Boeing
BA
$174B
$227K 0.13%
1,750
– –
PM icon
72
Philip Morris
PM
$251B
$227K 0.13%
2,796
+129
+5% +$10.5K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.13%
1
– –
EXAS icon
74
Exact Sciences
EXAS
$10.2B
$225K 0.13%
+8,216
New +$225K
KO icon
75
Coca-Cola
KO
$292B
$225K 0.13%
5,337
+187
+4% +$7.88K
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3
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