FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+4.42%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$164M
AUM Growth
+$4.14M
(+2.6%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
83
New
1
Increased
31
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 2 |
Booking.com
BKNG
|
$549K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$353K |
| 4 |
Synaptics
SYNA
|
$346K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$319K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.27M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.2M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 4 |
Intuit
INTU
|
$500K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$463K |
Sector Composition
| 1 | Consumer Staples | 6.85% |
| 2 | Technology | 3.48% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $207K | 0.13% |
4,229
-3,194
| -43% | -$156K |
|
77
Procter & Gamble
PG
$375B
| $202K | 0.12% |
2,570
| – | – |
|
|
78
Intuit
INTU
$188B
| – | – |
-6,428
| Closed | -$500K |
|
79
Silicom
SILC
$95.3M
| – | – |
-3,934
| Closed | -$244K |
|
|
SYNT
80
DELISTED
Syntel Inc
SYNT
| – | – |
-10,298
| Closed | -$463K |
|
|
PNRA
81
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,189
| Closed | -$386K |
|
|
MCRS
82
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-11,542
| Closed | -$611K |
|
|
WR
83
DELISTED
Westar Energy Inc
WR
| – | – |
-10,531
| Closed | -$370K |
|