FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+14.36%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$304M
AUM Growth
+$69.1M
(+29%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
108
New
20
Increased
53
Reduced
29
Closed
–
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.07M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
Top Sells
| 1 |
Home Depot
HD
|
+$169K |
| 2 |
Kroger
KR
|
+$109K |
| 3 |
Honeywell
HON
|
+$77.2K |
| 4 |
Idexx Laboratories
IDXX
|
+$68K |
| 5 |
Bank of America
BAC
|
+$49.8K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 2.62% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$45.4B
| $393K | 0.13% |
1,962
-110
| -5% | -$22K |
|
77
iShares MSCI EAFE ETF
EFA
$67.1B
| $389K | 0.13% |
5,374
| – | – |
|
|
78
Home Depot
HD
$421B
| $383K | 0.13% |
1,416
-626
| -31% | -$169K |
|
79
Eli Lilly
LLY
$677B
| $370K | 0.12% |
1,780
-99
| -5% | -$20.6K |
|
80
Ulta Beauty
ULTA
$23.1B
| $370K | 0.12% |
+1,321
| New | +$370K |
|
81
MKS Inc. Common Stock
MKSI
$7.73B
| $367K | 0.12% |
2,319
+46
| +2% | +$7.28K |
|
82
Abbott
ABT
$233B
| $366K | 0.12% |
2,963
| – | – |
|
83
Intercontinental Exchange
ICE
$99.6B
| $347K | 0.11% |
3,148
-148
| -4% | -$16.3K |
|
84
Zimmer Biomet
ZBH
$20.4B
| $343K | 0.11% |
2,302
+593
| +35% | +$88.4K |
|
85
Zurn Elkay Water Solutions
ZWS
$7.82B
| $338K | 0.11% |
+18,524
| New | +$338K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $329K | 0.11% |
+4,900
| New | +$329K |
|
87
Stepan Co
SCL
$1.09B
| $322K | 0.11% |
+2,862
| New | +$322K |
|
88
American Express
AXP
$226B
| $307K | 0.1% |
+2,639
| New | +$307K |
|
89
Gentherm
THRM
$1.06B
| $306K | 0.1% |
+4,993
| New | +$306K |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $298K | 0.1% |
8,112
+1,919
| +31% | +$70.5K |
|
91
Wells Fargo
WFC
$261B
| $295K | 0.1% |
9,868
| – | – |
|
92
Comcast
CMCSA
$122B
| $276K | 0.09% |
+5,568
| New | +$276K |
|
93
T-Mobile US
TMUS
$272B
| $275K | 0.09% |
+2,183
| New | +$275K |
|
94
Monolithic Power Systems
MPWR
$39.9B
| $270K | 0.09% |
761
-41
| -5% | -$14.5K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.08% |
+3,075
| New | +$249K |
|
96
Caterpillar
CAT
$202B
| $245K | 0.08% |
+1,336
| New | +$245K |
|
97
Morgan Stanley
MS
$250B
| $238K | 0.08% |
+3,547
| New | +$238K |
|
98
Goldman Sachs
GS
$236B
| $237K | 0.08% |
+874
| New | +$237K |
|
99
CVS Health
CVS
$95.1B
| $230K | 0.08% |
+3,208
| New | +$230K |
|
100
Yum! Brands
YUM
$41.5B
| $223K | 0.07% |
2,197
| – | – |
|