FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+5.49%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$156M
AUM Growth
+$156M
(+7.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
64
New
1
Increased
30
Reduced
15
Closed
4
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$557K |
| 2 |
Bank OZK
OZK
|
$363K |
| 3 |
OSI Systems
OSIS
|
$295K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$277K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$252K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$559K |
| 2 |
F5
FFIV
|
$358K |
| 3 |
Kroger
KR
|
$277K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$215K |
| 5 |
SPDR Gold Trust
GLD
|
$209K |
Sector Composition
| 1 | Consumer Staples | 8.88% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 2.57% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.47B
| $348K | 0.22% |
7,945
-150
| -2% | -$6.57K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $342K | 0.22% |
2,567
| – | – |
|
53
McDonald's
MCD
$224B
| $306K | 0.2% |
2,563
| – | – |
|
54
ConocoPhillips
COP
$120B
| $305K | 0.2% |
6,543
| – | – |
|
55
PepsiCo
PEP
$204B
| $297K | 0.19% |
2,933
| – | – |
|
56
Johnson & Johnson
JNJ
$426B
| $292K | 0.19% |
2,812
| – | – |
|
57
Union Pacific
UNP
$131B
| $252K | 0.16% |
3,208
| – | – |
|
58
American Express
AXP
$228B
| $247K | 0.16% |
3,515
| – | – |
|
59
Maximus
MMS
$5.03B
| $240K | 0.15% |
+4,231
| New | +$240K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $213K | 0.14% |
2,069
| – | – |
|
61
Bank of America
BAC
$373B
| – | – |
-10,405
| Closed | -$162K |
|
|
62
F5
FFIV
$17.5B
| – | – |
-3,092
| Closed | -$358K |
|
|
63
SPDR Gold Trust
GLD
$111B
| – | – |
-1,955
| Closed | -$209K |
|
|
HIBB
64
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-6,132
| Closed | -$215K |
|