FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+4.81%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$165M
AUM Growth
+$6.51M
(+4.1%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
90
New
9
Increased
37
Reduced
24
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$694K |
| 2 |
Starbucks
SBUX
|
$582K |
| 3 |
Martin Marietta Materials
MLM
|
$508K |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$412K |
| 5 |
Kroger
KR
|
$343K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 2 |
Novo Nordisk
NVO
|
$648K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$612K |
| 4 |
Lowe's Companies
LOW
|
$497K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$464K |
Sector Composition
| 1 | Consumer Staples | 8.91% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Financials | 3.26% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Martin Marietta Materials
MLM
$37.5B
| $508K | 0.31% |
+2,292
| New | +$508K |
|
52
LKQ Corp
LKQ
$8.33B
| $503K | 0.31% |
16,419
+230
| +1% | +$7.05K |
|
53
Skyworks Solutions
SWKS
$11.2B
| $495K | 0.3% |
6,632
+362
| +6% | +$27K |
|
54
iShares MSCI EAFE ETF
EFA
$66.2B
| $492K | 0.3% |
8,525
-46
| -0.5% | -$2.66K |
|
|
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
| $468K | 0.28% |
10,487
+77
| +0.7% | +$3.44K |
|
56
Apple
AAPL
$3.56T
| $454K | 0.28% |
15,684
-1,820
| -10% | -$52.7K |
|
57
Insperity
NSP
$2.03B
| $425K | 0.26% |
11,992
+234
| +2% | +$8.29K |
|
|
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
| $412K | 0.25% |
+5,673
| New | +$412K |
|
59
LCI Industries
LCII
$2.57B
| $402K | 0.24% |
3,727
+155
| +4% | +$16.7K |
|
60
Dollar Tree
DLTR
$20.6B
| $401K | 0.24% |
5,197
-24
| -0.5% | -$1.85K |
|
61
Walmart
WMT
$801B
| $387K | 0.24% |
16,776
| – | – |
|
62
Materials Select Sector SPDR Fund
XLB
$5.52B
| $381K | 0.23% |
7,665
-65
| -0.8% | -$3.23K |
|
63
Vanguard Real Estate ETF
VNQ
$34.7B
| $365K | 0.22% |
4,420
| – | – |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $365K | 0.22% |
10,121
-75
| -0.7% | -$2.71K |
|
65
Wells Fargo
WFC
$253B
| $350K | 0.21% |
6,335
+163
| +3% | +$9.01K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $339K | 0.21% |
11,028
-414
| -4% | -$12.7K |
|
67
Johnson & Johnson
JNJ
$430B
| $322K | 0.2% |
2,796
+52
| +2% | +$5.99K |
|
68
McDonald's
MCD
$224B
| $312K | 0.19% |
2,563
| – | – |
|
69
ConocoPhillips
COP
$116B
| $305K | 0.19% |
6,076
+405
| +7% | +$20.3K |
|
70
Verizon
VZ
$187B
| $289K | 0.18% |
5,420
+518
| +11% | +$27.6K |
|
71
AT&T
T
$212B
| $257K | 0.16% |
8,017
+358
| +5% | +$11.5K |
|
72
PepsiCo
PEP
$200B
| $255K | 0.16% |
2,435
+75
| +3% | +$7.85K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $234K | 0.14% |
2,000
| – | – |
|
74
American Express
AXP
$227B
| $233K | 0.14% |
3,140
-160
| -5% | -$11.9K |
|
75
Synchronoss Technologies
SNCR
$61.8M
| $232K | 0.14% |
+673
| New | +$232K |
|