FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+3.71%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$167M
AUM Growth
-$3.03M
(-1.8%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
96
New
5
Increased
39
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.33M |
| 2 |
Leidos
LDOS
|
+$343K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$329K |
| 4 |
Tyler Technologies
TYL
|
+$324K |
| 5 |
Rogers Corp
ROG
|
+$310K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$977K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$709K |
| 5 |
Exxon Mobil
XOM
|
+$557K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 3.17% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$207B
| $433K | 0.26% |
5,501
+232
| +4% | +$18.3K |
|
52
Union Pacific
UNP
$127B
| $429K | 0.26% |
2,418
+4
| +0.2% | +$710 |
|
53
Amgen
AMGN
$149B
| $428K | 0.26% |
2,432
+47
| +2% | +$8.27K |
|
54
Verizon
VZ
$185B
| $425K | 0.25% |
7,407
-160
| -2% | -$9.18K |
|
55
Phillips 66
PSX
$52.9B
| $424K | 0.25% |
4,128
+112
| +3% | +$11.5K |
|
56
Boeing
BA
$163B
| $414K | 0.25% |
1,216
+18
| +2% | +$6.13K |
|
57
Procter & Gamble
PG
$370B
| $406K | 0.24% |
3,499
+162
| +5% | +$18.8K |
|
58
Linde
LIN
$226B
| $400K | 0.24% |
2,000
| – | – |
|
59
AT&T
T
$211B
| $398K | 0.24% |
15,345
-1,504
| -9% | -$39K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.5B
| $391K | 0.23% |
6,645
-50
| -0.7% | -$2.94K |
|
61
UnitedHealth
UNH
$319B
| $381K | 0.23% |
1,502
+3
| +0.2% | +$761 |
|
62
Progressive
PGR
$146B
| $377K | 0.23% |
4,647
+110
| +2% | +$8.92K |
|
63
PepsiCo
PEP
$197B
| $373K | 0.22% |
2,834
+269
| +10% | +$35.4K |
|
64
MKS Inc. Common Stock
MKSI
$7.73B
| $355K | 0.21% |
4,036
+273
| +7% | +$24K |
|
65
AbbVie
ABBV
$386B
| $352K | 0.21% |
5,230
| – | – |
|
|
66
Leidos
LDOS
$23.6B
| $343K | 0.21% |
+4,120
| New | +$343K |
|
67
Texas Instruments
TXN
$166B
| $328K | 0.2% |
2,526
| – | – |
|
|
68
Tyler Technologies
TYL
$23.6B
| $324K | 0.19% |
+1,392
| New | +$324K |
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $321K | 0.19% |
8,654
-140
| -2% | -$5.19K |
|
70
IPG Photonics
IPGP
$3.38B
| $319K | 0.19% |
2,285
+10
| +0.4% | +$1.4K |
|
71
Netflix
NFLX
$505B
| $313K | 0.19% |
939
+6
| +0.6% | +$2K |
|
72
VF Corp
VFC
$5.8B
| $313K | 0.19% |
3,546
-130
| -4% | -$11.5K |
|
73
Chevron
CVX
$317B
| $312K | 0.19% |
2,506
+96
| +4% | +$12K |
|
|
74
Rogers Corp
ROG
$1.47B
| $310K | 0.19% |
+1,914
| New | +$310K |
|
75
Take-Two Interactive
TTWO
$45.4B
| $303K | 0.18% |
2,448
+3
| +0.1% | +$371 |
|