FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
-0.49%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$155M
AUM Growth
+$155M
(-14%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
77
New
4
Increased
22
Reduced
22
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$4.97M |
| 2 |
Bank OZK
OZK
|
$398K |
| 3 |
Eagle Bancorp
EGBN
|
$287K |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$282K |
| 5 |
Exact Sciences
EXAS
|
$253K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.36% |
| 2 | Technology | 4.61% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $392K | 0.25% |
8,165
-330
| -4% | -$15.8K |
|
52
OSI Systems
OSIS
$3.92B
| $382K | 0.25% |
5,309
+41
| +0.8% | +$2.95K |
|
53
ConocoPhillips
COP
$118B
| $379K | 0.24% |
6,543
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $348K | 0.22% |
4,420
| – | – |
|
55
F5
FFIV
$17.8B
| $326K | 0.21% |
2,767
-77
| -3% | -$9.07K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326K | 0.21% |
2,267
-1,050
| -32% | -$151K |
|
57
Johnson & Johnson
JNJ
$429B
| $302K | 0.19% |
2,984
-227
| -7% | -$23K |
|
58
PepsiCo
PEP
$203B
| $294K | 0.19% |
3,033
| – | – |
|
|
59
Eagle Bancorp
EGBN
$595M
| $287K | 0.18% |
+6,184
| New | +$287K |
|
60
McDonald's
MCD
$226B
| $285K | 0.18% |
2,913
| – | – |
|
61
American Express
AXP
$225B
| $277K | 0.18% |
3,515
| – | – |
|
|
62
Exact Sciences
EXAS
$9.33B
| $253K | 0.16% |
+8,987
| New | +$253K |
|
63
JPMorgan Chase
JPM
$824B
| $248K | 0.16% |
3,571
| – | – |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $245K | 0.16% |
2,069
| – | – |
|
65
IBM
IBM
$227B
| $232K | 0.15% |
1,356
| – | – |
|
66
SPDR Gold Trust
GLD
$111B
| $215K | 0.14% |
1,955
| – | – |
|
67
AbbVie
ABBV
$374B
| $211K | 0.14% |
+3,013
| New | +$211K |
|
68
Bank of America
BAC
$371B
| $190K | 0.12% |
10,605
| – | – |
|
|
EV
69
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,900
| Closed | -$204K |
|
70
Verizon
VZ
$184B
| – | – |
-4,731
| Closed | -$230K |
|
71
Toronto Dominion Bank
TD
$128B
| – | – |
-7,385
| Closed | -$316K |
|
72
Qualcomm
QCOM
$170B
| – | – |
-2,934
| Closed | -$203K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-91,574
| Closed | -$11.1M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-85,015
| Closed | -$8.97M |
|
75
Entergy
ETR
$38.9B
| – | – |
-2,650
| Closed | -$205K |
|