FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
-0.5%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$159M
AUM Growth
-$9.76M
(-5.8%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
88
New
9
Increased
20
Reduced
41
Closed
9
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$618K |
| 2 |
EPAM Systems
EPAM
|
+$596K |
| 3 |
PayPal
PYPL
|
+$571K |
| 4 |
Idexx Laboratories
IDXX
|
+$437K |
| 5 |
Take-Two Interactive
TTWO
|
+$382K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 4 |
Mohawk Industries
MHK
|
+$818K |
| 5 |
Gartner
IT
|
+$814K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Technology | 4.38% |
| 3 | Consumer Discretionary | 3% |
| 4 | Consumer Staples | 2.87% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
51
DELISTED
NV5 Global
NVEE
| $463K | 0.29% |
33,236
-80
| -0.2% | -$1.11K |
|
|
52
Idexx Laboratories
IDXX
$51.7B
| $437K | 0.27% |
+2,284
| New | +$437K |
|
53
Bank of America
BAC
$375B
| $407K | 0.26% |
13,569
| – | – |
|
54
Materials Select Sector SPDR Fund
XLB
$5.55B
| $404K | 0.25% |
7,095
-133
| -2% | -$7.57K |
|
|
55
Take-Two Interactive
TTWO
$45.8B
| $382K | 0.24% |
+3,909
| New | +$382K |
|
56
Boeing
BA
$163B
| $378K | 0.24% |
1,152
+54
| +5% | +$17.7K |
|
57
McDonald's
MCD
$217B
| $370K | 0.23% |
2,363
-425
| -15% | -$66.5K |
|
58
Royal Caribbean
RCL
$86.6B
| $368K | 0.23% |
3,127
+17
| +0.5% | +$2K |
|
59
Amgen
AMGN
$147B
| $345K | 0.22% |
2,022
+65
| +3% | +$11.1K |
|
60
Avery Dennison
AVY
$13B
| $339K | 0.21% |
+3,189
| New | +$339K |
|
61
JPMorgan Chase
JPM
$851B
| $333K | 0.21% |
3,034
+320
| +12% | +$35.1K |
|
62
AbbVie
ABBV
$382B
| $315K | 0.2% |
3,330
+100
| +3% | +$9.46K |
|
63
Wells Fargo
WFC
$261B
| $308K | 0.19% |
5,872
| – | – |
|
64
Electronic Arts
EA
$43.2B
| $299K | 0.19% |
2,469
-4
| -0.2% | -$484 |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $298K | 0.19% |
9,588
-1,076
| -10% | -$33.4K |
|
66
American Express
AXP
$228B
| $292K | 0.18% |
3,126
| – | – |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $289K | 0.18% |
2,000
| – | – |
|
68
Verizon
VZ
$184B
| $284K | 0.18% |
5,930
+168
| +3% | +$8.05K |
|
69
ConocoPhillips
COP
$118B
| $277K | 0.17% |
4,671
+300
| +7% | +$17.8K |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| $273K | 0.17% |
4,900
| – | – |
|
71
AT&T
T
$210B
| $265K | 0.17% |
9,847
+1,704
| +21% | +$45.9K |
|
|
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $264K | 0.17% |
+1,303
| New | +$264K |
|
73
Texas Instruments
TXN
$162B
| $262K | 0.16% |
2,526
| – | – |
|
74
Phillips 66
PSX
$53.8B
| $233K | 0.15% |
2,425
+341
| +16% | +$32.8K |
|
75
3M
MMM
$83.2B
| $220K | 0.14% |
1,196
| – | – |
|