FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+7.3%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$145M
AUM Growth
-$137M
(-49%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-107.14%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
89
New
3
Increased
2
Reduced
69
Closed
15
Top Buys
| 1 |
AT&T
T
|
$301K |
| 2 |
WR
Westar Energy Inc
WR
|
$291K |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$237K |
| 4 |
ConocoPhillips
COP
|
$202K |
| 5 |
Verizon
VZ
|
$11.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.1M |
| 3 |
Kroger
KR
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$12M |
Sector Composition
| 1 | Consumer Staples | 10.66% |
| 2 | Energy | 2.87% |
| 3 | Technology | 2.42% |
| 4 | Industrials | 1.99% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| – | – |
-7,656
| Closed | -$267K |
|
77
Allstate
ALL
$54.7B
| – | – |
-4,668
| Closed | -$225K |
|
78
Boeing
BA
$174B
| – | – |
-2,000
| Closed | -$205K |
|
79
Baxter International
BAX
$12.1B
| – | – |
-7,364
| Closed | -$277K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$337K |
|
81
Crane NXT
CXT
$3.53B
| – | – |
-15,662
| Closed | -$326K |
|
82
Intuitive Surgical
ISRG
$162B
| – | – |
-7,848
| Closed | -$441K |
|
83
JPMorgan Chase
JPM
$833B
| – | – |
-5,500
| Closed | -$291K |
|
84
3M
MMM
$81.4B
| – | – |
-3,098
| Closed | -$284K |
|
85
PepsiCo
PEP
$201B
| – | – |
-4,720
| Closed | -$386K |
|
86
Synovus
SNV
$7.21B
| – | – |
-2,571
| Closed | -$53K |
|
87
Synaptics
SYNA
$2.63B
| – | – |
-6,722
| Closed | -$259K |
|
|
EV
88
DELISTED
Eaton Vance Corp.
EV
| – | – |
-9,800
| Closed | -$368K |
|
|
PSTB
89
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-11,000
| Closed | -$65K |
|