FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+0.68%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$159M
AUM Growth
+$2.69M
(+1.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
72
New
12
Increased
26
Reduced
6
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$621K |
| 3 |
Check Point Software Technologies
CHKP
|
$608K |
| 4 |
Schlumberger
SLB
|
$602K |
| 5 |
Fortune Brands Innovations
FBIN
|
$491K |
Top Sells
| 1 |
OSI Systems
OSIS
|
$1.17M |
| 2 |
McKesson
MCK
|
$1.05M |
| 3 |
FedEx
FDX
|
$734K |
| 4 |
Wabtec
WAB
|
$601K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$338K |
Sector Composition
| 1 | Consumer Staples | 8.22% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.05B
| $882K | 0.55% |
8,423
+3,906
| +86% | +$409K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $875K | 0.55% |
8,856
+945
| +12% | +$93.4K |
|
28
Canadian National Railway
CNI
$60.3B
| $871K | 0.55% |
13,884
+4,070
| +41% | +$255K |
|
29
Novo Nordisk
NVO
$245B
| $871K | 0.55% |
32,790
-3,832
| -10% | -$102K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $860K | 0.54% |
16,311
-2,724
| -14% | -$144K |
|
31
Kirby Corp
KEX
$4.97B
| $845K | 0.53% |
13,875
+5,227
| +60% | +$318K |
|
32
Ross Stores
ROST
$49.4B
| $829K | 0.52% |
14,214
+865
| +6% | +$50.4K |
|
33
Gilead Sciences
GILD
$143B
| $828K | 0.52% |
9,007
-2,856
| -24% | -$263K |
|
34
Biogen
BIIB
$20.6B
| $802K | 0.5% |
3,154
+308
| +11% | +$78.3K |
|
35
Gartner
IT
$18.6B
| $752K | 0.47% |
8,514
+725
| +9% | +$64K |
|
36
Bank OZK
OZK
$5.9B
| $752K | 0.47% |
17,840
+973
| +6% | +$41K |
|
37
Mettler-Toledo International
MTD
$26.9B
| $737K | 0.46% |
2,147
+171
| +9% | +$58.7K |
|
|
AIRM
38
DELISTED
Air Methods Corp
AIRM
| $710K | 0.45% |
19,636
+914
| +5% | +$33K |
|
39
Walt Disney
DIS
$212B
| $650K | 0.41% |
6,576
| – | – |
|
|
40
Meta Platforms (Facebook)
META
$1.89T
| $621K | 0.39% |
+5,411
| New | +$621K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $617K | 0.39% |
8,932
-4,895
| -35% | -$338K |
|
|
42
Check Point Software Technologies
CHKP
$20.7B
| $608K | 0.38% |
+7,043
| New | +$608K |
|
|
43
Schlumberger
SLB
$53.4B
| $602K | 0.38% |
+8,134
| New | +$602K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $545K | 0.34% |
11,063
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$66.2B
| $495K | 0.31% |
8,571
| – | – |
|
|
46
Fortune Brands Innovations
FBIN
$7.3B
| $491K | 0.31% |
+10,304
| New | +$491K |
|
47
Apple
AAPL
$3.56T
| $479K | 0.3% |
17,504
| – | – |
|
48
Visa
V
$666B
| $456K | 0.29% |
+5,944
| New | +$456K |
|
49
Ryanair
RYAAY
$32.1B
| $450K | 0.28% |
+13,075
| New | +$450K |
|
50
Walmart
WMT
$801B
| $392K | 0.25% |
17,091
| – | – |
|