FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-0.54%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$163M
AUM Growth
-$724K
(-0.44%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
79
New
2
Increased
36
Reduced
7
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$671K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$574K |
| 3 |
Baytex Energy
BTE
|
$292K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$232K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
Top Sells
| 1 |
EnerSys
ENS
|
$564K |
| 2 |
Dorman Products
DORM
|
$502K |
| 3 |
Kroger
KR
|
$312K |
| 4 |
BP
BP
|
$231K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$231K |
Sector Composition
| 1 | Consumer Staples | 6.89% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.87% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dorman Products
DORM
$5B
| – | – |
-10,185
| Closed | -$502K |
|
|
77
EnerSys
ENS
$3.89B
| – | – |
-8,199
| Closed | -$564K |
|
78
Procter & Gamble
PG
$375B
| – | – |
-2,570
| Closed | -$202K |
|
79
AT&T
T
$212B
| – | – |
-7,821
| Closed | -$209K |
|