FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+5.11%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$174M
AUM Growth
+$10.3M
(+6.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
85
New
11
Increased
48
Reduced
15
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$747K |
| 2 |
Exxon Mobil
XOM
|
$650K |
| 3 |
FedEx
FDX
|
$489K |
| 4 |
ConocoPhillips
COP
|
$455K |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$256K |
Top Sells
| 1 |
Quanta Services
PWR
|
$751K |
| 2 |
TechnipFMC
FTI
|
$623K |
| 3 |
Kroger
KR
|
$602K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$388K |
| 5 |
Baytex Energy
BTE
|
$292K |
Sector Composition
| 1 | Consumer Staples | 7.75% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$112B
| $222K | 0.13% |
+1,955
| New | +$222K |
|
77
Verizon
VZ
$187B
| $222K | 0.13% |
4,731
+502
| +12% | +$23.6K |
|
78
AbbVie
ABBV
$375B
| $220K | 0.13% |
+3,363
| New | +$220K |
|
79
Emerson Electric
EMR
$74.6B
| $209K | 0.12% |
3,386
| – | – |
|
80
CVS Health
CVS
$93.6B
| $203K | 0.12% |
+2,112
| New | +$203K |
|
|
EV
81
DELISTED
Eaton Vance Corp.
EV
| $201K | 0.12% |
+4,900
| New | +$201K |
|
82
Bank of America
BAC
$369B
| $190K | 0.11% |
10,605
-5,246
| -33% | -$94K |
|
|
83
Baytex Energy
BTE
$1.67B
| – | – |
-7,700
| Closed | -$292K |
|
|
84
TechnipFMC
FTI
$16B
| – | – |
-15,406
| Closed | -$623K |
|
|
85
Quanta Services
PWR
$55.5B
| – | – |
-20,698
| Closed | -$751K |
|