FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+4.49%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$161M
AUM Growth
+$161M
(+2%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
80
New
5
Increased
15
Reduced
47
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$608K |
| 2 |
Citigroup
C
|
$436K |
| 3 |
Royal Caribbean
RCL
|
$363K |
| 4 |
NVEE
NV5 Global
NVEE
|
$326K |
| 5 |
Constellation Brands
STZ
|
$307K |
Top Sells
| 1 |
Middleby
MIDD
|
$627K |
| 2 |
Mettler-Toledo International
MTD
|
$411K |
| 3 |
Interpublic Group of Companies
IPG
|
$380K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$297K |
| 5 |
Skyworks Solutions
SWKS
|
$274K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.47B
| $424K | 0.26% |
7,350
-116
| -2% | -$6.69K |
|
|
52
Skyworks Solutions
SWKS
$10.9B
| $422K | 0.26% |
4,110
-2,664
| -39% | -$274K |
|
53
Walmart
WMT
$787B
| $419K | 0.26% |
5,292
+99
| +2% | +$7.84K |
|
54
Nike
NKE
$111B
| $402K | 0.25% |
7,817
-59
| -0.7% | -$3.03K |
|
|
55
Royal Caribbean
RCL
$96.4B
| $363K | 0.23% |
+3,054
| New | +$363K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $342K | 0.21% |
10,664
-13
| -0.1% | -$417 |
|
|
NVEE
57
DELISTED
NV5 Global
NVEE
| $326K | 0.2% |
+5,798
| New | +$326K |
|
58
Wells Fargo
WFC
$257B
| $326K | 0.2% |
5,872
-100
| -2% | -$5.55K |
|
59
McDonald's
MCD
$226B
| $316K | 0.2% |
2,013
| – | – |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $291K | 0.18% |
1,901
-253
| -12% | -$38.7K |
|
61
AbbVie
ABBV
$375B
| $290K | 0.18% |
3,230
| – | – |
|
62
American Express
AXP
$224B
| $286K | 0.18% |
3,126
| – | – |
|
63
Electronic Arts
EA
$42.1B
| $286K | 0.18% |
2,425
-77
| -3% | -$9.08K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $285K | 0.18% |
2,000
| – | – |
|
65
Boeing
BA
$175B
| $278K | 0.17% |
1,087
+87
| +9% | +$22.3K |
|
66
Walt Disney
DIS
$210B
| $273K | 0.17% |
2,710
+55
| +2% | +$5.54K |
|
67
JPMorgan Chase
JPM
$817B
| $261K | 0.16% |
2,675
+265
| +11% | +$25.9K |
|
68
PepsiCo
PEP
$202B
| $258K | 0.16% |
2,360
| – | – |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $256K | 0.16% |
800
| – | – |
|
|
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
| $253K | 0.16% |
6,327
-7,434
| -54% | -$297K |
|
71
Bank of America
BAC
$370B
| $250K | 0.16% |
9,659
| – | – |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $247K | 0.15% |
4,900
| – | – |
|
73
Verizon
VZ
$183B
| $245K | 0.15% |
4,908
| – | – |
|
74
Johnson & Johnson
JNJ
$426B
| $241K | 0.15% |
1,821
+92
| +5% | +$12.2K |
|
75
ConocoPhillips
COP
$119B
| $215K | 0.13% |
+4,371
| New | +$215K |
|