FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+15.45%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$161M
AUM Growth
+$9.28M
(+6.1%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
94
New
6
Increased
26
Reduced
35
Closed
9
Top Buys
| 1 |
Emcor
EME
|
+$642K |
| 2 |
Trade Desk
TTD
|
+$634K |
| 3 |
EQT Corp
EQT
|
+$504K |
| 4 |
Constellation Energy
CEG
|
+$473K |
| 5 |
ServiceNow
NOW
|
+$382K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 2 |
Elevance Health
ELV
|
+$1.13M |
| 3 |
Amazon
AMZN
|
+$1.01M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$967K |
| 5 |
Copart
CPRT
|
+$942K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$195B
| $1.3M | 0.81% |
1,263
+372
| +42% | +$382K |
|
27
O'Reilly Automotive
ORLY
$90.3B
| $1.19M | 0.74% |
13,202
-4,408
| -25% | -$397K |
|
28
Eli Lilly
LLY
$662B
| $1.15M | 0.72% |
1,476
-657
| -31% | -$512K |
|
29
Home Depot
HD
$418B
| $1.14M | 0.71% |
3,100
+24
| +0.8% | +$8.8K |
|
|
30
Constellation Energy
CEG
$94B
| $1.11M | 0.69% |
3,443
+1,465
| +74% | +$473K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.08M | 0.67% |
9,991
| – | – |
|
32
Ross Stores
ROST
$49.6B
| $1.06M | 0.66% |
8,318
-177
| -2% | -$22.6K |
|
33
Martin Marietta Materials
MLM
$37.8B
| $1.06M | 0.66% |
1,931
-18
| -0.9% | -$9.88K |
|
34
Costco
COST
$431B
| $1.06M | 0.66% |
1,068
-6
| -0.6% | -$5.94K |
|
35
Intercontinental Exchange
ICE
$99.3B
| $979K | 0.61% |
5,336
-111
| -2% | -$20.4K |
|
36
TSMC
TSM
$1.3T
| $954K | 0.59% |
4,210
+238
| +6% | +$53.9K |
|
37
Zscaler
ZS
$43.8B
| $949K | 0.59% |
3,023
-76
| -2% | -$23.9K |
|
38
SS&C Technologies
SSNC
$21.7B
| $903K | 0.56% |
10,904
-185
| -2% | -$15.3K |
|
39
ConocoPhillips
COP
$114B
| $867K | 0.54% |
9,658
+7
| +0.1% | +$628 |
|
40
Netflix
NFLX
$529B
| $849K | 0.53% |
634
-5
| -0.8% | -$6.7K |
|
41
Waste Management
WM
$88.2B
| $824K | 0.51% |
3,601
-73
| -2% | -$16.7K |
|
42
Amphenol
APH
$143B
| $821K | 0.51% |
8,310
+167
| +2% | +$16.5K |
|
43
Celestica
CLS
$28.1B
| $815K | 0.51% |
5,223
+309
| +6% | +$48.2K |
|
44
Intuitive Surgical
ISRG
$168B
| $792K | 0.49% |
1,458
-24
| -2% | -$13K |
|
45
Chipotle Mexican Grill
CMG
$52.9B
| $745K | 0.46% |
13,274
-164
| -1% | -$9.21K |
|
46
Advanced Micro Devices
AMD
$253B
| $706K | 0.44% |
4,976
+573
| +13% | +$81.3K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $667K | 0.42% |
8,174
| – | – |
|
|
48
Trade Desk
TTD
$25.6B
| $634K | 0.39% |
+8,807
| New | +$634K |
|
49
Procter & Gamble
PG
$373B
| $626K | 0.39% |
3,930
| – | – |
|
50
Bank of America
BAC
$372B
| $621K | 0.39% |
13,113
| – | – |
|