FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
+5.02%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$160M
AUM Growth
+$903K
(+0.57%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
81
New
2
Increased
10
Reduced
51
Closed
9
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$671K |
| 2 |
EPAM Systems
EPAM
|
+$205K |
| 3 |
Martin Marietta Materials
MLM
|
+$203K |
| 4 |
Chevron
CVX
|
+$200K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$135K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 2 |
Citigroup
C
|
+$643K |
| 3 |
Ormat Technologies
ORA
|
+$628K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$614K |
| 5 |
CERN
Cerner Corp
CERN
|
+$594K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 4.24% |
| 3 | Consumer Staples | 2.78% |
| 4 | Industrials | 2.77% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.45B
| $407K | 0.25% |
7,005
-90
| -1% | -$5.23K |
|
52
Amgen
AMGN
$148B
| $405K | 0.25% |
2,193
+171
| +8% | +$31.6K |
|
53
Boeing
BA
$163B
| $394K | 0.25% |
1,175
+23
| +2% | +$7.71K |
|
54
Bank of America
BAC
$375B
| $383K | 0.24% |
13,569
| – | – |
|
55
McDonald's
MCD
$216B
| $370K | 0.23% |
2,363
| – | – |
|
56
Electronic Arts
EA
$43B
| $342K | 0.21% |
2,426
-43
| -2% | -$6.06K |
|
57
JPMorgan Chase
JPM
$849B
| $326K | 0.2% |
3,126
+92
| +3% | +$9.59K |
|
58
Wells Fargo
WFC
$261B
| $326K | 0.2% |
5,872
| – | – |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $316K | 0.2% |
2,000
| – | – |
|
60
American Express
AXP
$228B
| $306K | 0.19% |
3,126
| – | – |
|
61
ConocoPhillips
COP
$115B
| $304K | 0.19% |
4,371
-300
| -6% | -$20.9K |
|
62
Avery Dennison
AVY
$12.9B
| $303K | 0.19% |
2,967
-222
| -7% | -$22.7K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $300K | 0.19% |
9,157
-431
| -4% | -$14.1K |
|
64
AbbVie
ABBV
$384B
| $299K | 0.19% |
3,230
-100
| -3% | -$9.26K |
|
65
Verizon
VZ
$185B
| $288K | 0.18% |
5,730
-200
| -3% | -$10.1K |
|
66
Texas Instruments
TXN
$162B
| $278K | 0.17% |
2,526
| – | – |
|
|
GRUB
67
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $270K | 0.17% |
1,286
-17
| -1% | -$3.57K |
|
68
Phillips 66
PSX
$53B
| $269K | 0.17% |
2,392
-33
| -1% | -$3.71K |
|
|
EV
69
DELISTED
Eaton Vance Corp.
EV
| $256K | 0.16% |
4,900
| – | – |
|
70
AT&T
T
$212B
| $237K | 0.15% |
9,770
-77
| -0.8% | -$1.87K |
|
71
Walt Disney
DIS
$208B
| $235K | 0.15% |
2,246
+192
| +9% | +$20.1K |
|
|
72
Chevron
CVX
$317B
| $200K | 0.13% |
+1,583
| New | +$200K |
|
|
73
Citigroup
C
$184B
| – | – |
-9,528
| Closed | -$643K |
|
74
Comerica
CMA
$8.84B
| – | – |
-2,150
| Closed | -$206K |
|
75
3M
MMM
$83.4B
| – | – |
-1,196
| Closed | -$220K |
|