FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
1-Year Return 21.53%
This Quarter Return
+4.44%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$169M
AUM Growth
+$4.85M
Cap. Flow
-$1.21M
Cap. Flow %
-0.71%
Top 10 Hldgs %
76.43%
Holding
89
New
7
Increased
19
Reduced
46
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$509K
3
MPWR icon
Monolithic Power Systems
MPWR
+$434K
4
NKE icon
Nike
NKE
+$434K
5
IPG icon
Interpublic Group of Companies
IPG
+$401K

Top Sells

1
STZ icon
Constellation Brands
STZ
+$594K
2
ESRX
Express Scripts Holding Company
ESRX
+$572K
3
WOOF
VCA Inc.
WOOF
+$567K
4
CTSH icon
Cognizant
CTSH
+$554K
5
CASY icon
Casey's General Stores
CASY
+$520K

Sector Composition

1 Consumer Staples 6.68%
2 Technology 3.4%
3 Consumer Discretionary 2.9%
4 Financials 2.61%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$215K 0.13%
1,729
-1,067
-38% -$133K
JPM icon
77
JPMorgan Chase
JPM
$847B
$214K 0.13%
2,430
– –
ABBV icon
78
AbbVie
ABBV
$379B
$211K 0.12%
3,230
-350
-10% -$22.9K
T icon
79
AT&T
T
$212B
$211K 0.12%
6,733
-1,284
-16% -$40.2K
CASY icon
80
Casey's General Stores
CASY
$20.8B
– –
-4,370
Closed -$520K
CTSH icon
81
Cognizant
CTSH
$33.4B
– –
-9,894
Closed -$554K
LCII icon
82
LCI Industries
LCII
$2.42B
– –
-3,727
Closed -$402K
LKQ icon
83
LKQ Corp
LKQ
$8.22B
– –
-16,419
Closed -$503K
PFE icon
84
Pfizer
PFE
$135B
– –
-6,998
Closed -$215K
PG icon
85
Procter & Gamble
PG
$367B
– –
-2,385
Closed -$201K
SNCR icon
86
Synchronoss Technologies
SNCR
$69.5M
– –
-673
Closed -$232K
STZ icon
87
Constellation Brands
STZ
$24B
– –
-3,877
Closed -$594K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,315
Closed -$572K
WOOF
89
DELISTED
VCA Inc.
WOOF
– –
-8,266
Closed -$567K
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