FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-14.91%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$146M
AUM Growth
-$30.1M
(-17%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
93
New
7
Increased
35
Reduced
31
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$537K |
| 2 |
Microsoft
MSFT
|
+$494K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$417K |
| 4 |
UnitedHealth
UNH
|
+$373K |
| 5 |
Merck
MRK
|
+$366K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$585K |
| 4 |
Labcorp
LH
|
+$468K |
| 5 |
Martin Marietta Materials
MLM
|
+$464K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $226K | 0.16% |
10,474
-920
| -8% | -$19.9K |
|
77
Emerson Electric
EMR
$76B
| $223K | 0.15% |
3,725
+1,017
| +38% | +$60.9K |
|
78
Chevron
CVX
$317B
| $219K | 0.15% |
2,014
+217
| +12% | +$23.6K |
|
79
Electronic Arts
EA
$43.1B
| $214K | 0.15% |
2,718
-92
| -3% | -$7.24K |
|
80
3M
MMM
$84.1B
| $211K | 0.14% |
1,325
+129
| +11% | +$20.5K |
|
81
Yum! Brands
YUM
$41.5B
| $209K | 0.14% |
2,277
| – | – |
|
82
Avery Dennison
AVY
$12.9B
| – | – |
-3,386
| Closed | -$367K |
|
83
EOG Resources
EOG
$64.5B
| – | – |
-2,795
| Closed | -$357K |
|
84
Diamondback Energy
FANG
$39.6B
| – | – |
-2,009
| Closed | -$272K |
|
|
85
Labcorp
LH
$23.1B
| – | – |
-3,139
| Closed | -$468K |
|
|
86
Martin Marietta Materials
MLM
$37.1B
| – | – |
-2,550
| Closed | -$464K |
|
87
Monolithic Power Systems
MPWR
$39.9B
| – | – |
-2,734
| Closed | -$343K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-5,449
| Closed | -$202K |
|
|
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,472
| Closed | -$408K |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,900
| Closed | -$258K |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-11,171
| Closed | -$585K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| – | – |
-5,291
| Closed | -$1.07M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| – | – |
-2,000
| Closed | -$321K |
|