FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+18.61%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$193M
AUM Growth
-$4.8M
(-2.4%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
96
New
6
Increased
8
Reduced
60
Closed
17
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.95M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.04M |
| 4 |
AeroVironment
AVAV
|
+$418K |
| 5 |
NVEE
NV5 Global
NVEE
|
+$369K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Staples | 2.53% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $435K | 0.23% |
18,290
-3,166
| -15% | -$75.3K |
|
52
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $430K | 0.22% |
7,629
-1,232
| -14% | -$69.4K |
|
53
Qualcomm
QCOM
$175B
| $427K | 0.22% |
4,681
+940
| +25% | +$85.7K |
|
|
54
AeroVironment
AVAV
$12.1B
| $418K | 0.22% |
+5,247
| New | +$418K |
|
55
Mastercard
MA
$525B
| $417K | 0.22% |
1,409
+77
| +6% | +$22.8K |
|
56
Intercontinental Exchange
ICE
$99.6B
| $390K | 0.2% |
4,256
-1,709
| -29% | -$157K |
|
|
NVEE
57
DELISTED
NV5 Global
NVEE
| $369K | 0.19% |
+29,024
| New | +$369K |
|
58
Stryker
SYK
$147B
| $369K | 0.19% |
2,047
+56
| +3% | +$10.1K |
|
59
Netflix
NFLX
$505B
| $361K | 0.19% |
793
-110
| -12% | -$50.1K |
|
60
Procter & Gamble
PG
$370B
| $360K | 0.19% |
3,010
-624
| -17% | -$74.6K |
|
61
Verizon
VZ
$185B
| $354K | 0.18% |
6,418
-2,021
| -24% | -$111K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $340K | 0.18% |
4,476
-460
| -9% | -$34.9K |
|
63
Intuitive Surgical
ISRG
$161B
| $332K | 0.17% |
1,749
+24
| +1% | +$4.56K |
|
64
iShares MSCI EAFE ETF
EFA
$67.1B
| $327K | 0.17% |
5,374
| – | – |
|
65
IPG Photonics
IPGP
$3.38B
| $321K | 0.17% |
2,004
-118
| -6% | -$18.9K |
|
66
Bristol-Myers Squibb
BMY
$94B
| $315K | 0.16% |
5,358
+32
| +0.6% | +$1.88K |
|
67
Eli Lilly
LLY
$677B
| $313K | 0.16% |
1,907
-284
| -13% | -$46.6K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.5B
| $313K | 0.16% |
5,547
-683
| -11% | -$38.5K |
|
69
Walt Disney
DIS
$208B
| $301K | 0.16% |
2,704
-192
| -7% | -$21.4K |
|
70
Take-Two Interactive
TTWO
$45.4B
| $295K | 0.15% |
2,115
-139
| -6% | -$19.4K |
|
71
Abbott
ABT
$233B
| $271K | 0.14% |
2,963
| – | – |
|
72
MKS Inc. Common Stock
MKSI
$7.73B
| $265K | 0.14% |
2,340
-263
| -10% | -$29.8K |
|
73
Wells Fargo
WFC
$261B
| $253K | 0.13% |
9,868
-1,332
| -12% | -$34.2K |
|
74
Starbucks
SBUX
$93.1B
| $250K | 0.13% |
3,398
-328
| -9% | -$24.1K |
|
75
Wrap Technologies
WRAP
$104M
| $250K | 0.13% |
+23,843
| New | +$250K |
|