FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+2.46%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$158M
AUM Growth
-$11.9M
(-7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
86
New
7
Increased
31
Reduced
23
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$953K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$933K |
| 4 |
IPG Photonics
IPGP
|
$730K |
| 5 |
AET
Aetna Inc
AET
|
$539K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.91M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.64M |
| 3 |
Kroger
KR
|
$5M |
| 4 |
Schlumberger
SLB
|
$737K |
| 5 |
Ross Stores
ROST
|
$573K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Staples | 2.7% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$2.03B
| $453K | 0.29% |
12,432
+132
| +1% | +$4.81K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $445K | 0.28% |
+3,258
| New | +$445K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.52B
| $417K | 0.26% |
7,466
-184
| -2% | -$10.3K |
|
54
Walmart
WMT
$801B
| $408K | 0.26% |
15,579
+858
| +6% | +$22.5K |
|
55
Interpublic Group of Companies
IPG
$9.94B
| $380K | 0.24% |
17,143
+832
| +5% | +$18.4K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $350K | 0.22% |
2,154
-1,986
| -48% | -$323K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $346K | 0.22% |
10,677
-352
| -3% | -$11.4K |
|
58
Wells Fargo
WFC
$253B
| $328K | 0.21% |
5,972
| – | – |
|
59
McDonald's
MCD
$224B
| $320K | 0.2% |
2,013
| – | – |
|
60
Constellation Brands
STZ
$26.2B
| $301K | 0.19% |
+1,552
| New | +$301K |
|
61
Electronic Arts
EA
$42.2B
| $284K | 0.18% |
+2,502
| New | +$284K |
|
62
Walt Disney
DIS
$212B
| $283K | 0.18% |
2,655
-2,442
| -48% | -$260K |
|
63
PepsiCo
PEP
$200B
| $275K | 0.17% |
2,360
| – | – |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $272K | 0.17% |
2,000
| – | – |
|
65
American Express
AXP
$227B
| $267K | 0.17% |
3,126
-14
| -0.4% | -$1.2K |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $258K | 0.16% |
+800
| New | +$258K |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| $244K | 0.15% |
4,900
| – | – |
|
68
First Interstate BancSystem
FIBK
$3.41B
| $237K | 0.15% |
6,349
| – | – |
|
69
Bank of America
BAC
$369B
| $236K | 0.15% |
9,659
| – | – |
|
70
AbbVie
ABBV
$375B
| $234K | 0.15% |
3,230
| – | – |
|
71
SPDR Gold Trust
GLD
$112B
| $232K | 0.15% |
1,955
| – | – |
|
72
Johnson & Johnson
JNJ
$430B
| $228K | 0.14% |
1,729
| – | – |
|
73
JPMorgan Chase
JPM
$809B
| $224K | 0.14% |
2,410
-20
| -0.8% | -$1.86K |
|
74
Verizon
VZ
$187B
| $216K | 0.14% |
4,908
| – | – |
|
75
Boeing
BA
$174B
| $212K | 0.13% |
+1,000
| New | +$212K |
|