FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+1.85%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$160M
AUM Growth
+$9.21M
(+6.1%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
88
New
8
Increased
40
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$950K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$730K |
| 4 |
Polaris
PII
|
+$546K |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$463K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.55M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$484K |
| 4 |
Middleby
MIDD
|
+$424K |
| 5 |
CGI
GIB
|
+$338K |
Sector Composition
| 1 | Consumer Staples | 6.62% |
| 2 | Technology | 3.71% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.67% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$163B
| $232K | 0.15% |
1,850
| – | – |
|
77
Emerson Electric
EMR
$76B
| $230K | 0.14% |
3,453
| – | – |
|
78
Entergy
ETR
$40.3B
| $223K | 0.14% |
6,678
| – | – |
|
79
Philip Morris
PM
$259B
| $218K | 0.14% |
2,667
-350
| -12% | -$28.6K |
|
80
Procter & Gamble
PG
$370B
| $207K | 0.13% |
2,570
| – | – |
|
81
PepsiCo
PEP
$197B
| $205K | 0.13% |
2,460
| – | – |
|
82
Stratasys
SSYS
$835M
| $204K | 0.13% |
+1,920
| New | +$204K |
|
|
83
CGI
GIB
$20.8B
| – | – |
-10,093
| Closed | -$338K |
|
|
84
Middleby
MIDD
$6.82B
| – | – |
-5,310
| Closed | -$424K |
|
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-11,773
| Closed | -$484K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,900
| Closed | -$210K |
|
|
ATW
87
DELISTED
Atwood Oceanics
ATW
| – | – |
-3,977
| Closed | -$212K |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,038
| Closed | -$237K |
|