FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+3.56%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$180M
AUM Growth
+$6.75M
(+3.9%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
87
New
5
Increased
28
Reduced
25
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$889K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$807K |
| 4 |
Wabtec
WAB
|
$640K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$594K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$872K |
| 2 |
PETM
PETSMART INC
PETM
|
$515K |
| 3 |
Stratasys
SSYS
|
$461K |
| 4 |
Kroger
KR
|
$460K |
| 5 |
EGOV
NIC Inc
EGOV
|
$435K |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.52B
| $414K | 0.23% |
8,495
| – | – |
|
52
ConocoPhillips
COP
$116B
| $407K | 0.23% |
6,543
-40
| -0.6% | -$2.49K |
|
53
OSI Systems
OSIS
$3.93B
| $391K | 0.22% |
+5,268
| New | +$391K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $382K | 0.21% |
+3,316
| New | +$382K |
|
55
Vanguard Real Estate ETF
VNQ
$34.7B
| $373K | 0.21% |
4,420
-387
| -8% | -$32.7K |
|
56
F5
FFIV
$18.1B
| $327K | 0.18% |
+2,844
| New | +$327K |
|
57
Johnson & Johnson
JNJ
$430B
| $323K | 0.18% |
3,211
-16
| -0.5% | -$1.61K |
|
58
Toronto Dominion Bank
TD
$127B
| $316K | 0.18% |
7,385
-825
| -10% | -$35.3K |
|
59
PepsiCo
PEP
$200B
| $290K | 0.16% |
3,033
| – | – |
|
60
McDonald's
MCD
$224B
| $284K | 0.16% |
2,913
-212
| -7% | -$20.7K |
|
61
American Express
AXP
$227B
| $275K | 0.15% |
3,515
| – | – |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $250K | 0.14% |
2,069
| – | – |
|
|
ECHO
63
DELISTED
Echo Global Logistics, Inc.
ECHO
| $244K | 0.14% |
8,957
+191
| +2% | +$5.2K |
|
64
Verizon
VZ
$187B
| $230K | 0.13% |
4,731
| – | – |
|
65
SPDR Gold Trust
GLD
$112B
| $222K | 0.12% |
1,955
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | 0.12% |
1
| – | – |
|
67
IBM
IBM
$232B
| $218K | 0.12% |
1,418
-153
| -10% | -$23.5K |
|
68
Chevron
CVX
$310B
| $216K | 0.12% |
2,060
-477
| -19% | -$50K |
|
69
JPMorgan Chase
JPM
$809B
| $216K | 0.12% |
3,571
-1,250
| -26% | -$75.6K |
|
70
Entergy
ETR
$39.2B
| $205K | 0.11% |
5,300
| – | – |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $204K | 0.11% |
4,900
| – | – |
|
72
Qualcomm
QCOM
$172B
| $203K | 0.11% |
2,934
-300
| -9% | -$20.8K |
|
73
Bank of America
BAC
$369B
| $163K | 0.09% |
10,605
| – | – |
|
74
AbbVie
ABBV
$375B
| – | – |
-3,363
| Closed | -$220K |
|
75
Boeing
BA
$174B
| – | – |
-1,750
| Closed | -$227K |
|