FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+6.6%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$169M
AUM Growth
+$8.15M
(+5.1%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
81
New
5
Increased
27
Reduced
36
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
+$340K |
| 2 |
Martin Marietta Materials
MLM
|
+$295K |
| 3 |
AET
Aetna Inc
AET
|
+$286K |
| 4 |
Citigroup
C
|
+$267K |
| 5 |
Texas Instruments
TXN
|
+$264K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$940K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$574K |
| 3 |
Adobe
ADBE
|
+$328K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$291K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$253K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$108B
| $487K | 0.29% |
7,790
-27
| -0.3% | -$1.69K |
|
52
Johnson & Johnson
JNJ
$429B
| $485K | 0.29% |
3,471
+1,650
| +91% | +$231K |
|
53
McDonald's
MCD
$218B
| $480K | 0.28% |
2,788
+775
| +38% | +$133K |
|
|
NVEE
54
DELISTED
NV5 Global
NVEE
| $451K | 0.27% |
33,316
+10,124
| +44% | +$137K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.5B
| $438K | 0.26% |
7,228
-122
| -2% | -$7.39K |
|
56
Bank of America
BAC
$375B
| $401K | 0.24% |
13,569
+3,910
| +40% | +$116K |
|
57
Royal Caribbean
RCL
$91.4B
| $371K | 0.22% |
3,110
+56
| +2% | +$6.68K |
|
58
Wells Fargo
WFC
$261B
| $357K | 0.21% |
5,872
| – | – |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $351K | 0.21% |
10,664
| – | – |
|
|
60
Amgen
AMGN
$149B
| $340K | 0.2% |
+1,957
| New | +$340K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $333K | 0.2% |
3,502
-608
| -15% | -$57.8K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $330K | 0.2% |
3,162
-1,974
| -38% | -$206K |
|
63
Boeing
BA
$163B
| $324K | 0.19% |
1,098
+11
| +1% | +$3.25K |
|
64
AbbVie
ABBV
$386B
| $312K | 0.18% |
3,230
| – | – |
|
65
American Express
AXP
$226B
| $310K | 0.18% |
3,126
| – | – |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $309K | 0.18% |
2,000
| – | – |
|
67
Verizon
VZ
$185B
| $305K | 0.18% |
5,762
+854
| +17% | +$45.2K |
|
68
Walt Disney
DIS
$208B
| $302K | 0.18% |
2,809
+99
| +4% | +$10.6K |
|
69
JPMorgan Chase
JPM
$844B
| $290K | 0.17% |
2,714
+39
| +1% | +$4.17K |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| $276K | 0.16% |
4,900
| – | – |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $265K | 0.16% |
800
| – | – |
|
|
72
Texas Instruments
TXN
$166B
| $264K | 0.16% |
+2,526
| New | +$264K |
|
73
Electronic Arts
EA
$43.1B
| $260K | 0.15% |
2,473
+48
| +2% | +$5.05K |
|
74
ConocoPhillips
COP
$115B
| $240K | 0.14% |
4,371
| – | – |
|
75
AT&T
T
$211B
| $239K | 0.14% |
+8,143
| New | +$239K |
|