FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+2.51%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$158M
AUM Growth
+$6.13M
(+4%)
Cap. Flow
-$78.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
89
New
21
Increased
4
Reduced
42
Closed
8
Top Buys
| 1 |
Kroger
KR
|
+$1.54M |
| 2 |
Constellation Brands
STZ
|
+$633K |
| 3 |
Adobe
ADBE
|
+$616K |
| 4 |
Ormat Technologies
ORA
|
+$615K |
| 5 |
Hexcel
HXL
|
+$611K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
| 2 |
Carter's
CRI
|
+$857K |
| 3 |
Kirby Corp
KEX
|
+$854K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$841K |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$668K |
Sector Composition
| 1 | Consumer Staples | 8.21% |
| 2 | Technology | 2.91% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.48T
| $491K | 0.31% |
17,504
| – | – |
|
52
Casey's General Stores
CASY
$20.1B
| $483K | 0.31% |
+4,199
| New | +$483K |
|
|
PRXL
53
DELISTED
Parexel International Corp
PRXL
| $464K | 0.29% |
+6,777
| New | +$464K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $459K | 0.29% |
6,270
-4,194
| -40% | -$307K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $456K | 0.29% |
3,171
+104
| +3% | +$15K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $451K | 0.29% |
+10,196
| New | +$451K |
|
|
IPHI
57
DELISTED
INPHI CORPORATION
IPHI
| $446K | 0.28% |
+10,410
| New | +$446K |
|
58
Insperity
NSP
$2.01B
| $427K | 0.27% |
11,758
-240
| -2% | -$8.72K |
|
59
Dollar Tree
DLTR
$19.6B
| $404K | 0.26% |
5,221
-6,583
| -56% | -$509K |
|
60
Walmart
WMT
$816B
| $395K | 0.25% |
16,776
-1,815
| -10% | -$42.7K |
|
61
Vanguard Real Estate ETF
VNQ
$34.4B
| $386K | 0.24% |
4,420
| – | – |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $377K | 0.24% |
+11,442
| New | +$377K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.43B
| $366K | 0.23% |
7,730
-215
| -3% | -$10.2K |
|
64
LCI Industries
LCII
$2.51B
| $350K | 0.22% |
3,572
-73
| -2% | -$7.15K |
|
65
Treehouse Foods
THS
$898M
| $349K | 0.22% |
+4,039
| New | +$349K |
|
66
Johnson & Johnson
JNJ
$426B
| $322K | 0.2% |
2,744
-68
| -2% | -$7.98K |
|
67
McDonald's
MCD
$223B
| $294K | 0.19% |
2,563
| – | – |
|
68
Union Pacific
UNP
$128B
| $278K | 0.18% |
2,900
-308
| -10% | -$29.5K |
|
69
Wells Fargo
WFC
$259B
| $274K | 0.17% |
6,172
| – | – |
|
70
Verizon
VZ
$184B
| $255K | 0.16% |
4,902
| – | – |
|
71
PepsiCo
PEP
$196B
| $254K | 0.16% |
2,360
| – | – |
|
72
ConocoPhillips
COP
$115B
| $248K | 0.16% |
5,671
| – | – |
|
73
SPDR Gold Trust
GLD
$115B
| $246K | 0.16% |
1,955
| – | – |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $238K | 0.15% |
2,000
| – | – |
|
75
AT&T
T
$210B
| $235K | 0.15% |
7,659
| – | – |
|