FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+2.51%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$158M
AUM Growth
+$6.13M
(+4%)
Cap. Flow
-$78.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
89
New
21
Increased
4
Reduced
42
Closed
8
Top Buys
| 1 |
Kroger
KR
|
+$1.54M |
| 2 |
Constellation Brands
STZ
|
+$633K |
| 3 |
Adobe
ADBE
|
+$616K |
| 4 |
Ormat Technologies
ORA
|
+$615K |
| 5 |
Hexcel
HXL
|
+$611K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
| 2 |
Carter's
CRI
|
+$857K |
| 3 |
Kirby Corp
KEX
|
+$854K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$841K |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$668K |
Sector Composition
| 1 | Consumer Staples | 8.21% |
| 2 | Technology | 2.91% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$371B
| $225K | 0.14% |
+3,580
| New | +$225K |
|
77
Pfizer
PFE
$141B
| $222K | 0.14% |
6,998
+369
| +6% | +$11.7K |
|
78
American Express
AXP
$226B
| $209K | 0.13% |
+3,300
| New | +$209K |
|
79
IBM
IBM
$243B
| $207K | 0.13% |
+1,366
| New | +$207K |
|
80
Philip Morris
PM
$256B
| $207K | 0.13% |
2,117
| – | – |
|
81
Entergy
ETR
$39B
| $205K | 0.13% |
5,300
| – | – |
|
82
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-6,991
| Closed | -$541K |
|
|
83
Carter's
CRI
$1.05B
| – | – |
-8,337
| Closed | -$857K |
|
84
Gilead Sciences
GILD
$144B
| – | – |
-6,764
| Closed | -$557K |
|
|
85
Kirby Corp
KEX
$4.9B
| – | – |
-13,715
| Closed | -$854K |
|
86
Procter & Gamble
PG
$373B
| – | – |
-2,917
| Closed | -$241K |
|
|
VRTU
87
DELISTED
Virtusa Corporation
VRTU
| – | – |
-23,273
| Closed | -$657K |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| – | – |
-6,917
| Closed | -$841K |
|
|
AIRM
89
DELISTED
Air Methods Corp
AIRM
| – | – |
-19,178
| Closed | -$668K |
|