FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-3.53%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$172M
AUM Growth
-$3.9M
(-2.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
123
New
10
Increased
63
Reduced
27
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
EPAM Systems
EPAM
|
$1.06M |
| 4 |
Morgan Stanley
MS
|
$695K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$552K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$192B
| $248K | 0.14% |
6,959
+8
| +0.1% | +$285 |
|
102
Commerce Bancshares
CBSH
$8.23B
| $245K | 0.14% |
3,957
| – | – |
|
103
Fortinet
FTNT
$58.6B
| $239K | 0.14% |
3,500
| – | – |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $220K | 0.13% |
2,852
| – | – |
|
105
Linde
LIN
$222B
| $217K | 0.13% |
680
+4
| +0.6% | +$1.28K |
|
106
iShares MSCI EAFE ETF
EFA
$65.9B
| $215K | 0.13% |
2,929
-1,400
| -32% | -$103K |
|
107
Icon
ICLR
$13.7B
| $215K | 0.13% |
885
+4
| +0.5% | +$972 |
|
108
Canadian Imperial Bank of Commerce
CM
$73.6B
| $213K | 0.12% |
3,494
+24
| +0.7% | +$1.46K |
|
109
SPDR Gold Trust
GLD
$110B
| $210K | 0.12% |
+1,165
| New | +$210K |
|
110
Canadian National Railway
CNI
$60.4B
| $208K | 0.12% |
+1,548
| New | +$208K |
|
111
Vale
VALE
$43.8B
| $207K | 0.12% |
+10,371
| New | +$207K |
|
112
Applied Materials
AMAT
$126B
| – | – |
-1,586
| Closed | -$250K |
|
113
Digital Turbine
APPS
$460M
| – | – |
-8,724
| Closed | -$532K |
|
114
CBRE Group
CBRE
$48.1B
| – | – |
-2,120
| Closed | -$230K |
|
115
Dollar General
DG
$23.9B
| – | – |
-1,692
| Closed | -$399K |
|
|
116
EPAM Systems
EPAM
$9.36B
| – | – |
-1,587
| Closed | -$1.06M |
|
117
McDonald's
MCD
$226B
| – | – |
-819
| Closed | -$220K |
|
118
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-2,002
| Closed | -$349K |
|
|
119
Morgan Stanley
MS
$240B
| – | – |
-7,077
| Closed | -$695K |
|
120
PayPal
PYPL
$65.4B
| – | – |
-1,761
| Closed | -$332K |
|
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-11,906
| Closed | -$362K |
|
122
Gentherm
THRM
$1.09B
| – | – |
-3,745
| Closed | -$325K |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-7,651
| Closed | -$404K |
|