FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+3.71%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$167M
AUM Growth
-$3.03M
(-1.8%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
96
New
5
Increased
39
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.33M |
| 2 |
Leidos
LDOS
|
+$343K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$329K |
| 4 |
Tyler Technologies
TYL
|
+$324K |
| 5 |
Rogers Corp
ROG
|
+$310K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$977K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$709K |
| 5 |
Exxon Mobil
XOM
|
+$557K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 3.17% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$844B
| $301K | 0.18% |
2,597
-1,546
| -37% | -$179K |
|
77
Cisco
CSCO
$263B
| $299K | 0.18% |
5,251
-284
| -5% | -$16.2K |
|
78
Walt Disney
DIS
$208B
| $291K | 0.17% |
1,982
+106
| +6% | +$15.6K |
|
79
Abbott
ABT
$233B
| $286K | 0.17% |
3,230
| – | – |
|
80
Yum! Brands
YUM
$41.5B
| $260K | 0.16% |
2,277
| – | – |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $260K | 0.16% |
5,374
+13
| +0.2% | +$629 |
|
82
Emerson Electric
EMR
$76B
| $254K | 0.15% |
3,827
| – | – |
|
83
NVIDIA
NVDA
$4.33T
| $251K | 0.15% |
57,520
+200
| +0.3% | +$873 |
|
84
ConocoPhillips
COP
$115B
| $250K | 0.15% |
4,301
| – | – |
|
85
Eli Lilly
LLY
$677B
| $238K | 0.14% |
2,196
-497
| -18% | -$53.9K |
|
86
Zimmer Biomet
ZBH
$20.4B
| $235K | 0.14% |
1,797
+111
| +7% | +$14.5K |
|
87
Mondelez International
MDLZ
$80.2B
| $223K | 0.13% |
+4,067
| New | +$223K |
|
|
EV
88
DELISTED
Eaton Vance Corp.
EV
| $221K | 0.13% |
4,900
| – | – |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $204K | 0.12% |
+5,449
| New | +$204K |
|
90
American Express
AXP
$226B
| – | – |
-3,880
| Closed | -$427K |
|
91
Booking.com
BKNG
$177B
| – | – |
-273
| Closed | -$493K |
|
92
DuPont de Nemours
DD
$32.4B
| – | – |
-2,955
| Closed | -$229K |
|
93
Electronic Arts
EA
$43.1B
| – | – |
-2,670
| Closed | -$266K |
|
94
EOG Resources
EOG
$64.5B
| – | – |
-2,613
| Closed | -$258K |
|
95
Diamondback Energy
FANG
$39.6B
| – | – |
-1,943
| Closed | -$202K |
|
96
3M
MMM
$84.1B
| – | – |
-1,325
| Closed | -$235K |
|