FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
1-Year Return 21.53%
This Quarter Return
+4.81%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$165M
AUM Growth
+$6.51M
Cap. Flow
-$1.23M
Cap. Flow %
-0.75%
Top 10 Hldgs %
74.94%
Holding
90
New
9
Increased
37
Reduced
24
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$694K
2
SBUX icon
Starbucks
SBUX
$582K
3
MLM icon
Martin Marietta Materials
MLM
$508K
4
PDCE
PDC Energy, Inc.
PDCE
$412K
5
KR icon
Kroger
KR
$343K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
2
NVO icon
Novo Nordisk
NVO
$648K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$612K
4
LOW icon
Lowe's Companies
LOW
$497K
5
PRXL
Parexel International Corp
PRXL
$464K

Sector Composition

1 Consumer Staples 8.91%
2 Consumer Discretionary 3.32%
3 Financials 3.26%
4 Technology 2.85%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$376B
$225K 0.14%
3,580
– –
PFE icon
77
Pfizer
PFE
$140B
$215K 0.13%
6,998
– –
GLD icon
78
SPDR Gold Trust
GLD
$110B
$214K 0.13%
1,955
– –
BAC icon
79
Bank of America
BAC
$375B
$213K 0.13%
+9,659
New +$213K
JPM icon
80
JPMorgan Chase
JPM
$835B
$210K 0.13%
+2,430
New +$210K
EV
81
DELISTED
Eaton Vance Corp.
EV
$205K 0.12%
+4,900
New +$205K
PG icon
82
Procter & Gamble
PG
$373B
$201K 0.12%
+2,385
New +$201K
ETR icon
83
Entergy
ETR
$39.4B
– –
-5,300
Closed -$205K
IBM icon
84
IBM
IBM
$230B
– –
-1,366
Closed -$207K
LOW icon
85
Lowe's Companies
LOW
$148B
– –
-6,897
Closed -$497K
NVO icon
86
Novo Nordisk
NVO
$249B
– –
-31,014
Closed -$648K
PM icon
87
Philip Morris
PM
$251B
– –
-2,117
Closed -$207K
THS icon
88
Treehouse Foods
THS
$917M
– –
-4,039
Closed -$349K
UNP icon
89
Union Pacific
UNP
$132B
– –
-2,900
Closed -$278K
PRXL
90
DELISTED
Parexel International Corp
PRXL
– –
-6,777
Closed -$464K
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