FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+1.58%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$152M
AUM Growth
-$7.04M
(-4.4%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
75
New
8
Increased
9
Reduced
30
Closed
7
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$657K |
| 2 |
Middleby
MIDD
|
$542K |
| 3 |
Mohawk Industries
MHK
|
$539K |
| 4 |
LCI Industries
LCII
|
$294K |
| 5 |
Meta Platforms (Facebook)
META
|
$272K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$946K |
| 2 |
Synaptics
SYNA
|
$884K |
| 3 |
CELG
Celgene Corp
CELG
|
$875K |
| 4 |
Bank OZK
OZK
|
$752K |
| 5 |
Honeywell
HON
|
$507K |
Sector Composition
| 1 | Consumer Staples | 8.42% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Technology | 2.96% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $801K | 0.53% |
665
-240
| -27% | -$289K |
|
27
Cognizant
CTSH
$35.1B
| $797K | 0.52% |
14,224
-6,532
| -31% | -$366K |
|
28
Gartner
IT
$18.6B
| $789K | 0.52% |
8,409
-105
| -1% | -$9.85K |
|
29
Canadian National Railway
CNI
$60.3B
| $788K | 0.52% |
13,699
-185
| -1% | -$10.6K |
|
30
Ross Stores
ROST
$49.4B
| $777K | 0.51% |
14,037
-177
| -1% | -$9.8K |
|
31
Mettler-Toledo International
MTD
$26.9B
| $753K | 0.5% |
2,106
-41
| -2% | -$14.7K |
|
32
Schlumberger
SLB
$53.4B
| $729K | 0.48% |
9,508
+1,374
| +17% | +$105K |
|
33
Visa
V
$666B
| $701K | 0.46% |
9,327
+3,383
| +57% | +$254K |
|
|
AIRM
34
DELISTED
Air Methods Corp
AIRM
| $668K | 0.44% |
19,178
-458
| -2% | -$16K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | 0.43% |
+4,391
| New | +$657K |
|
|
VRTU
36
DELISTED
Virtusa Corporation
VRTU
| $657K | 0.43% |
23,273
-7,136
| -23% | -$201K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $654K | 0.43% |
8,839
-93
| -1% | -$6.88K |
|
38
Walt Disney
DIS
$212B
| $632K | 0.42% |
6,576
| – | – |
|
39
Skyworks Solutions
SWKS
$11.2B
| $631K | 0.42% |
10,464
-6,619
| -39% | -$399K |
|
40
Fortune Brands Innovations
FBIN
$7.3B
| $619K | 0.41% |
12,899
+2,595
| +25% | +$125K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $567K | 0.37% |
11,063
| – | – |
|
42
Gilead Sciences
GILD
$143B
| $557K | 0.37% |
6,764
-2,243
| -25% | -$185K |
|
|
43
Middleby
MIDD
$7.32B
| $542K | 0.36% |
+4,716
| New | +$542K |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $541K | 0.36% |
6,991
-52
| -0.7% | -$4.02K |
|
|
45
Mohawk Industries
MHK
$8.65B
| $539K | 0.35% |
+2,925
| New | +$539K |
|
46
Biogen
BIIB
$20.6B
| $505K | 0.33% |
2,211
-943
| -30% | -$215K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $462K | 0.3% |
8,571
| – | – |
|
48
Walmart
WMT
$801B
| $443K | 0.29% |
18,591
+1,500
| +9% | +$35.7K |
|
49
Insperity
NSP
$2.03B
| $438K | 0.29% |
11,998
-266
| -2% | -$9.71K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.28% |
3,067
+500
| +19% | +$70.1K |
|