FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-14.91%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$146M
AUM Growth
-$30.1M
(-17%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
93
New
7
Increased
35
Reduced
31
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$537K |
| 2 |
Microsoft
MSFT
|
+$494K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$417K |
| 4 |
UnitedHealth
UNH
|
+$373K |
| 5 |
Merck
MRK
|
+$366K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$585K |
| 4 |
Labcorp
LH
|
+$468K |
| 5 |
Martin Marietta Materials
MLM
|
+$464K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $386K | 0.26% |
6,873
+843
| +14% | +$47.3K |
|
52
Boeing
BA
$163B
| $383K | 0.26% |
1,189
| – | – |
|
53
Fiserv
FI
$73B
| $383K | 0.26% |
5,216
-30
| -0.6% | -$2.2K |
|
|
54
UnitedHealth
UNH
$319B
| $373K | 0.26% |
+1,497
| New | +$373K |
|
|
55
Merck
MRK
$207B
| $366K | 0.25% |
+5,026
| New | +$366K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.5B
| $348K | 0.24% |
6,885
-60
| -0.9% | -$3.03K |
|
57
JPMorgan Chase
JPM
$844B
| $346K | 0.24% |
3,549
+366
| +11% | +$35.7K |
|
58
Bank of America
BAC
$375B
| $344K | 0.24% |
13,968
| – | – |
|
59
Eli Lilly
LLY
$677B
| $314K | 0.22% |
+2,717
| New | +$314K |
|
60
Linde
LIN
$226B
| $312K | 0.21% |
+2,000
| New | +$312K |
|
61
Phillips 66
PSX
$52.9B
| $307K | 0.21% |
3,566
+1,105
| +45% | +$95.1K |
|
62
Woodward
WWD
$14.3B
| $307K | 0.21% |
4,130
-4,728
| -53% | -$351K |
|
63
American Express
AXP
$226B
| $298K | 0.2% |
3,126
| – | – |
|
64
Procter & Gamble
PG
$370B
| $292K | 0.2% |
3,176
+271
| +9% | +$24.9K |
|
65
Progressive
PGR
$146B
| $278K | 0.19% |
+4,613
| New | +$278K |
|
66
Walt Disney
DIS
$208B
| $277K | 0.19% |
2,527
+97
| +4% | +$10.6K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $275K | 0.19% |
8,859
-253
| -3% | -$7.85K |
|
68
ConocoPhillips
COP
$115B
| $273K | 0.19% |
4,376
+118
| +3% | +$7.36K |
|
69
PepsiCo
PEP
$197B
| $272K | 0.19% |
+2,460
| New | +$272K |
|
70
MKS Inc. Common Stock
MKSI
$7.73B
| $264K | 0.18% |
4,079
-265
| -6% | -$17.2K |
|
71
VF Corp
VFC
$5.8B
| $257K | 0.18% |
3,826
+8
| +0.2% | +$537 |
|
72
IPG Photonics
IPGP
$3.38B
| $255K | 0.18% |
2,251
-1,349
| -37% | -$153K |
|
73
Netflix
NFLX
$505B
| $245K | 0.17% |
914
+195
| +27% | +$52.3K |
|
74
Texas Instruments
TXN
$166B
| $239K | 0.16% |
2,526
| – | – |
|
75
Abbott
ABT
$233B
| $234K | 0.16% |
3,230
+100
| +3% | +$7.25K |
|