FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
+1.33%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$167M
AUM Growth
-$388K
(-0.23%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
93
New
4
Increased
15
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.05M |
| 2 |
Mastercard
MA
|
+$381K |
| 3 |
Salesforce
CRM
|
+$306K |
| 4 |
Stryker
SYK
|
+$297K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$150K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$588K |
| 2 |
Linde
LIN
|
+$400K |
| 3 |
EPAM Systems
EPAM
|
+$337K |
| 4 |
Netflix
NFLX
|
+$313K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$140K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 3.41% |
| 3 | Consumer Staples | 3.18% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$317B
| $291K | 0.17% |
2,456
-50
| -2% | -$5.92K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $284K | 0.17% |
5,371
-3
| -0.1% | -$159 |
|
78
Abbott
ABT
$229B
| $270K | 0.16% |
3,230
| – | – |
|
79
Rogers Corp
ROG
$1.48B
| $262K | 0.16% |
1,913
-1
| -0.1% | -$137 |
|
80
Cisco
CSCO
$264B
| $259K | 0.16% |
5,251
| – | – |
|
81
Emerson Electric
EMR
$75.9B
| $256K | 0.15% |
3,827
| – | – |
|
82
NVIDIA
NVDA
$4.33T
| $250K | 0.15% |
57,440
-80
| -0.1% | -$348 |
|
83
Yum! Brands
YUM
$41.5B
| $249K | 0.15% |
2,200
-77
| -3% | -$8.72K |
|
84
Eli Lilly
LLY
$669B
| $245K | 0.15% |
2,192
-4
| -0.2% | -$447 |
|
85
Zimmer Biomet
ZBH
$20.1B
| $240K | 0.14% |
1,797
| – | – |
|
86
ConocoPhillips
COP
$115B
| $228K | 0.14% |
3,989
-312
| -7% | -$17.8K |
|
87
Mondelez International
MDLZ
$80.1B
| $225K | 0.14% |
4,067
| – | – |
|
|
EV
88
DELISTED
Eaton Vance Corp.
EV
| $220K | 0.13% |
4,900
| – | – |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $205K | 0.12% |
5,449
| – | – |
|
|
90
Linde
LIN
$224B
| – | – |
-2,000
| Closed | -$400K |
|
|
91
Netflix
NFLX
$511B
| – | – |
-939
| Closed | -$313K |
|
|
92
Charles Schwab
SCHW
$167B
| – | – |
-13,456
| Closed | -$588K |
|