FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
-0.5%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$159M
AUM Growth
-$9.76M
(-5.8%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
88
New
9
Increased
20
Reduced
41
Closed
9
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$618K |
| 2 |
EPAM Systems
EPAM
|
+$596K |
| 3 |
PayPal
PYPL
|
+$571K |
| 4 |
Idexx Laboratories
IDXX
|
+$437K |
| 5 |
Take-Two Interactive
TTWO
|
+$382K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 4 |
Mohawk Industries
MHK
|
+$818K |
| 5 |
Gartner
IT
|
+$814K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Technology | 4.38% |
| 3 | Consumer Discretionary | 3% |
| 4 | Consumer Staples | 2.87% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$193B
| $216K | 0.14% |
1,980
+110
| +6% | +$12K |
|
77
Yum! Brands
YUM
$41B
| $215K | 0.14% |
+2,520
| New | +$215K |
|
78
Comerica
CMA
$8.8B
| $206K | 0.13% |
+2,150
| New | +$206K |
|
79
Walt Disney
DIS
$208B
| $206K | 0.13% |
2,054
-755
| -27% | -$75.7K |
|
80
Allstate
ALL
$51.6B
| – | – |
-1,967
| Closed | -$206K |
|
81
Canadian National Railway
CNI
$59.7B
| – | – |
-9,502
| Closed | -$784K |
|
82
Fortune Brands Innovations
FBIN
$7B
| – | – |
-12,535
| Closed | -$733K |
|
|
83
Gartner
IT
$18.9B
| – | – |
-6,606
| Closed | -$814K |
|
|
84
Mohawk Industries
MHK
$8.48B
| – | – |
-2,966
| Closed | -$818K |
|
85
Skyworks Solutions
SWKS
$11B
| – | – |
-3,502
| Closed | -$333K |
|
86
US Bancorp
USB
$75.4B
| – | – |
-10,210
| Closed | -$547K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| – | – |
-3,162
| Closed | -$330K |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| – | – |
-800
| Closed | -$265K |
|