FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
+5.02%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$160M
AUM Growth
+$903K
(+0.57%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
81
New
2
Increased
10
Reduced
51
Closed
9
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$671K |
| 2 |
EPAM Systems
EPAM
|
+$205K |
| 3 |
Martin Marietta Materials
MLM
|
+$203K |
| 4 |
Chevron
CVX
|
+$200K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$135K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 2 |
Citigroup
C
|
+$643K |
| 3 |
Ormat Technologies
ORA
|
+$628K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$614K |
| 5 |
CERN
Cerner Corp
CERN
|
+$594K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 4.24% |
| 3 | Consumer Staples | 2.78% |
| 4 | Industrials | 2.77% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ormat Technologies
ORA
$5.55B
| – | – |
-11,136
| Closed | -$628K |
|
77
PepsiCo
PEP
$193B
| – | – |
-1,980
| Closed | -$216K |
|
78
Royal Caribbean
RCL
$89.6B
| – | – |
-3,127
| Closed | -$368K |
|
79
Starbucks
SBUX
$94B
| – | – |
-9,429
| Closed | -$546K |
|
80
Yum! Brands
YUM
$41.3B
| – | – |
-2,520
| Closed | -$215K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| – | – |
-10,247
| Closed | -$594K |
|