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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$174B
| $221K | 0.07% |
+315
| New | +$221K |
|
102
Commerce Bancshares
CBSH
$7.95B
| $217K | 0.07% |
+3,958
| New | +$217K |
|
103
Emcor
EME
$28.2B
| $212K | 0.07% |
+2,406
| New | +$212K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $210K | 0.07% |
+2,852
| New | +$210K |
|
105
Skyworks Solutions
SWKS
$11.1B
| $207K | 0.07% |
+1,225
| New | +$207K |
|
106
FedEx
FDX
$54.2B
| $204K | 0.07% |
+865
| New | +$204K |
|
107
SPDR Gold Trust
GLD
$115B
| $204K | 0.07% |
1,185
+20
| +2% | +$3.44K |
|
108
Wrap Technologies
WRAP
$104M
| $157K | 0.05% |
28,323
+342
| +1% | +$1.9K |
|