FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+3.56%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$180M
AUM Growth
+$6.75M
(+3.9%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
87
New
5
Increased
28
Reduced
25
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$889K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$807K |
| 4 |
Wabtec
WAB
|
$640K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$594K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$872K |
| 2 |
PETM
PETSMART INC
PETM
|
$515K |
| 3 |
Stratasys
SSYS
|
$461K |
| 4 |
Kroger
KR
|
$460K |
| 5 |
EGOV
NIC Inc
EGOV
|
$435K |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$323B
| – | – |
-2,286
| Closed | -$238K |
|
77
CVS Health
CVS
$93.6B
| – | – |
-2,112
| Closed | -$203K |
|
78
Emerson Electric
EMR
$74.6B
| – | – |
-3,386
| Closed | -$209K |
|
79
Exact Sciences
EXAS
$10.2B
| – | – |
-8,216
| Closed | -$225K |
|
80
Coca-Cola
KO
$292B
| – | – |
-5,337
| Closed | -$225K |
|
81
Procter & Gamble
PG
$375B
| – | – |
-2,578
| Closed | -$235K |
|
82
Philip Morris
PM
$251B
| – | – |
-2,796
| Closed | -$227K |
|
|
83
Stratasys
SSYS
$871M
| – | – |
-5,546
| Closed | -$461K |
|
84
AT&T
T
$212B
| – | – |
-9,778
| Closed | -$248K |
|
|
EGOV
85
DELISTED
NIC Inc
EGOV
| – | – |
-24,177
| Closed | -$435K |
|
|
IHS
86
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-3,269
| Closed | -$372K |
|
|
PETM
87
DELISTED
PETSMART INC
PETM
| – | – |
-6,337
| Closed | -$515K |
|