FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+14.36%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$304M
AUM Growth
+$69.1M
(+29%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
108
New
20
Increased
53
Reduced
29
Closed
–
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.07M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
Top Sells
| 1 |
Home Depot
HD
|
+$169K |
| 2 |
Kroger
KR
|
+$109K |
| 3 |
Honeywell
HON
|
+$77.2K |
| 4 |
Idexx Laboratories
IDXX
|
+$68K |
| 5 |
Bank of America
BAC
|
+$49.8K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 2.62% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $579K | 0.19% |
2,565
+77
| +3% | +$17.4K |
|
52
Netflix
NFLX
$505B
| $575K | 0.19% |
1,080
+19
| +2% | +$10.1K |
|
53
PepsiCo
PEP
$197B
| $570K | 0.19% |
4,171
+726
| +21% | +$99.2K |
|
54
AeroVironment
AVAV
$12.1B
| $562K | 0.19% |
4,894
-201
| -4% | -$23.1K |
|
55
AbbVie
ABBV
$386B
| $559K | 0.18% |
5,463
| – | – |
|
56
Tyler Technologies
TYL
$23.6B
| $521K | 0.17% |
1,233
-64
| -5% | -$27K |
|
57
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $520K | 0.17% |
8,368
+824
| +11% | +$51.2K |
|
58
UnitedHealth
UNH
$319B
| $517K | 0.17% |
1,549
+1
| +0.1% | +$334 |
|
59
Leidos
LDOS
$23.6B
| $483K | 0.16% |
4,556
-106
| -2% | -$11.2K |
|
60
JPMorgan Chase
JPM
$844B
| $482K | 0.16% |
3,748
+1,171
| +45% | +$151K |
|
61
S&P Global
SPGI
$166B
| $469K | 0.15% |
1,481
+7
| +0.5% | +$2.22K |
|
62
Starbucks
SBUX
$93.1B
| $458K | 0.15% |
4,732
+96
| +2% | +$9.29K |
|
63
Procter & Gamble
PG
$370B
| $429K | 0.14% |
3,345
+335
| +11% | +$43K |
|
|
64
Bank of America
BAC
$375B
| $427K | 0.14% |
14,381
-1,677
| -10% | -$49.8K |
|
65
Bristol-Myers Squibb
BMY
$94B
| $425K | 0.14% |
6,917
+1,513
| +28% | +$93K |
|
66
Stryker
SYK
$147B
| $423K | 0.14% |
1,915
-138
| -7% | -$30.5K |
|
67
IPG Photonics
IPGP
$3.38B
| $419K | 0.14% |
1,874
-68
| -4% | -$15.2K |
|
68
Exxon Mobil
XOM
$478B
| $418K | 0.14% |
9,318
-880
| -9% | -$39.5K |
|
69
Danaher
DHR
$136B
| $417K | 0.14% |
1,977
+401
| +25% | +$84.6K |
|
70
Verizon
VZ
$185B
| $414K | 0.14% |
7,573
+1,139
| +18% | +$62.3K |
|
71
Intuitive Surgical
ISRG
$161B
| $411K | 0.14% |
1,650
-75
| -4% | -$18.7K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.5B
| $405K | 0.13% |
5,737
+295
| +5% | +$20.8K |
|
73
Target
TGT
$40.9B
| $404K | 0.13% |
2,228
+414
| +23% | +$75.1K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $400K | 0.13% |
4,398
-43
| -1% | -$3.91K |
|
75
Amgen
AMGN
$149B
| $394K | 0.13% |
1,632
+739
| +83% | +$178K |
|