FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-7.61%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$146M
AUM Growth
-$9.88M
(-6.4%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
70
New
2
Increased
33
Reduced
21
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$987K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$603K |
| 5 |
CELG
Celgene Corp
CELG
|
+$480K |
Top Sells
| 1 |
Kroger
KR
|
+$10.8M |
| 2 |
Polaris
PII
|
+$743K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$578K |
| 4 |
Oceaneering
OII
|
+$517K |
| 5 |
Tractor Supply
TSCO
|
+$262K |
Sector Composition
| 1 | Consumer Staples | 8.33% |
| 2 | Technology | 4.85% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 2.77% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.4B
| $334K | 0.23% |
4,420
| – | – |
|
52
Materials Select Sector SPDR Fund
XLB
$5.43B
| $323K | 0.22% |
8,095
-70
| -0.9% | -$2.79K |
|
53
ConocoPhillips
COP
$115B
| $314K | 0.22% |
6,543
| – | – |
|
54
Eagle Bancorp
EGBN
$592M
| $294K | 0.2% |
6,469
+285
| +5% | +$13K |
|
55
Union Pacific
UNP
$128B
| $284K | 0.2% |
3,208
-935
| -23% | -$82.8K |
|
56
PepsiCo
PEP
$196B
| $277K | 0.19% |
2,933
-100
| -3% | -$9.44K |
|
57
Johnson & Johnson
JNJ
$426B
| $262K | 0.18% |
2,812
-172
| -6% | -$16K |
|
58
American Express
AXP
$226B
| $261K | 0.18% |
3,515
| – | – |
|
59
McDonald's
MCD
$223B
| $253K | 0.17% |
2,563
-350
| -12% | -$34.5K |
|
|
HIBB
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $215K | 0.15% |
+6,132
| New | +$215K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $211K | 0.15% |
2,069
| – | – |
|
62
SPDR Gold Trust
GLD
$115B
| $209K | 0.14% |
1,955
| – | – |
|
63
Bank of America
BAC
$372B
| $162K | 0.11% |
10,405
-200
| -2% | -$3.11K |
|
64
JPMorgan Chase
JPM
$819B
| – | – |
-3,571
| Closed | -$248K |
|
65
AbbVie
ABBV
$372B
| – | – |
-3,013
| Closed | -$211K |
|
66
Exact Sciences
EXAS
$10.5B
| – | – |
-8,987
| Closed | -$253K |
|
67
IBM
IBM
$241B
| – | – |
-1,418
| Closed | -$232K |
|
|
68
Oceaneering
OII
$2.39B
| – | – |
-12,086
| Closed | -$517K |
|
|
69
Polaris
PII
$3.32B
| – | – |
-4,843
| Closed | -$743K |
|
|
ECHO
70
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-17,497
| Closed | -$578K |
|