FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+6.6%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$169M
AUM Growth
+$8.15M
(+5.1%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
81
New
5
Increased
27
Reduced
36
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
+$340K |
| 2 |
Martin Marietta Materials
MLM
|
+$295K |
| 3 |
AET
Aetna Inc
AET
|
+$286K |
| 4 |
Citigroup
C
|
+$267K |
| 5 |
Texas Instruments
TXN
|
+$264K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$940K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$574K |
| 3 |
Adobe
ADBE
|
+$328K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$291K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$253K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84.1B
| $235K | 0.14% |
1,196
| – | – |
|
77
PepsiCo
PEP
$197B
| $224K | 0.13% |
1,870
-490
| -21% | -$58.7K |
|
78
Phillips 66
PSX
$52.9B
| $211K | 0.13% |
+2,084
| New | +$211K |
|
79
Allstate
ALL
$52.8B
| $206K | 0.12% |
+1,967
| New | +$206K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,901
| Closed | -$291K |
|
|
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-6,327
| Closed | -$253K |
|