FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+6.78%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$151M
AUM Growth
+$151M
(+4.3%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
83
New
9
Increased
36
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.98M |
| 2 |
Kroger
KR
|
$5.58M |
| 3 |
Exxon Mobil
XOM
|
$770K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$487K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$402K |
Sector Composition
| 1 | Consumer Staples | 6.54% |
| 2 | Technology | 2.79% |
| 3 | Industrials | 2.43% |
| 4 | Energy | 2.39% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $212K | 0.14% |
3,339
| – | – |
|
|
ATW
77
DELISTED
Atwood Oceanics
ATW
| $212K | 0.14% |
+3,977
| New | +$212K |
|
|
EV
78
DELISTED
Eaton Vance Corp.
EV
| $210K | 0.14% |
+4,900
| New | +$210K |
|
79
Procter & Gamble
PG
$368B
| $209K | 0.14% |
2,570
-114
| -4% | -$9.27K |
|
80
PepsiCo
PEP
$204B
| $204K | 0.14% |
+2,460
| New | +$204K |
|
81
ConocoPhillips
COP
$124B
| – | – |
-2,912
| Closed | -$202K |
|
|
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-12,477
| Closed | -$487K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| – | – |
-15,741
| Closed | -$402K |
|