FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
-0.18%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.4M |
| 3 |
Kroger
KR
|
$23.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Energy | 2.16% |
| 3 | Healthcare | 2.11% |
| 4 | Industrials | 2% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $284K | 0.1% |
+3,098
| New | +$284K |
|
77
Baxter International
BAX
$12.1B
| $277K | 0.1% |
+7,364
| New | +$277K |
|
78
Abbott
ABT
$230B
| $267K | 0.1% |
+7,656
| New | +$267K |
|
79
Synaptics
SYNA
$2.62B
| $259K | 0.09% |
+6,722
| New | +$259K |
|
80
Entergy
ETR
$38.9B
| $251K | 0.09% |
+7,200
| New | +$251K |
|
81
AT&T
T
$208B
| $227K | 0.08% |
+8,487
| New | +$227K |
|
82
Allstate
ALL
$53.9B
| $225K | 0.08% |
+4,668
| New | +$225K |
|
83
Emerson Electric
EMR
$72.9B
| $218K | 0.08% |
+3,984
| New | +$218K |
|
84
Boeing
BA
$176B
| $205K | 0.07% |
+2,000
| New | +$205K |
|
|
PSTB
85
DELISTED
Park Sterling Corp.
PSTB
| $65K | 0.02% |
+11,000
| New | +$65K |
|
86
Synovus
SNV
$7.14B
| $53K | 0.02% |
+2,571
| New | +$53K |
|