FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+2.51%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$158M
AUM Growth
+$6.13M
(+4%)
Cap. Flow
-$78.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
89
New
21
Increased
4
Reduced
42
Closed
8
Top Buys
| 1 |
Kroger
KR
|
+$1.54M |
| 2 |
Constellation Brands
STZ
|
+$633K |
| 3 |
Adobe
ADBE
|
+$616K |
| 4 |
Ormat Technologies
ORA
|
+$615K |
| 5 |
Hexcel
HXL
|
+$611K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
| 2 |
Carter's
CRI
|
+$857K |
| 3 |
Kirby Corp
KEX
|
+$854K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$841K |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$668K |
Sector Composition
| 1 | Consumer Staples | 8.21% |
| 2 | Technology | 2.91% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$240B
| $648K | 0.41% |
31,014
-1,312
| -4% | -$27.4K |
|
|
27
Constellation Brands
STZ
$25.8B
| $633K | 0.4% |
+3,868
| New | +$633K |
|
28
Fortune Brands Innovations
FBIN
$7.07B
| $623K | 0.39% |
12,593
-306
| -2% | -$15.1K |
|
29
Booking.com
BKNG
$182B
| $620K | 0.39% |
421
-244
| -37% | -$359K |
|
|
30
Adobe
ADBE
$150B
| $616K | 0.39% |
+5,711
| New | +$616K |
|
|
31
Ormat Technologies
ORA
$5.45B
| $615K | 0.39% |
+12,922
| New | +$615K |
|
|
32
Hexcel
HXL
$5.03B
| $611K | 0.39% |
+14,098
| New | +$611K |
|
33
Canadian National Railway
CNI
$58.6B
| $609K | 0.39% |
9,441
-4,258
| -31% | -$275K |
|
34
Walt Disney
DIS
$212B
| $604K | 0.38% |
6,576
| – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $601K | 0.38% |
8,607
-232
| -3% | -$16.2K |
|
36
Broadcom
AVGO
$1.59T
| $598K | 0.38% |
+34,670
| New | +$598K |
|
37
Tractor Supply
TSCO
$31.2B
| $582K | 0.37% |
42,665
-19,045
| -31% | -$260K |
|
38
Ross Stores
ROST
$48.8B
| $578K | 0.37% |
9,124
-4,913
| -35% | -$311K |
|
39
Charles Schwab
SCHW
$170B
| $578K | 0.37% |
+18,846
| New | +$578K |
|
40
LKQ Corp
LKQ
$8.3B
| $571K | 0.36% |
+16,189
| New | +$571K |
|
41
Mohawk Industries
MHK
$8.45B
| $570K | 0.36% |
2,868
-57
| -2% | -$11.3K |
|
42
Middleby
MIDD
$7.05B
| $569K | 0.36% |
4,611
-105
| -2% | -$13K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $567K | 0.36% |
+3,636
| New | +$567K |
|
44
US Bancorp
USB
$77.3B
| $567K | 0.36% |
+13,356
| New | +$567K |
|
|
WOOF
45
DELISTED
VCA Inc.
WOOF
| $546K | 0.35% |
+7,937
| New | +$546K |
|
46
Fiserv
FI
$74B
| $543K | 0.34% |
+10,900
| New | +$543K |
|
47
Cognizant
CTSH
$34.6B
| $541K | 0.34% |
9,833
-4,391
| -31% | -$242K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $530K | 0.34% |
10,753
-310
| -3% | -$15.3K |
|
49
iShares MSCI EAFE ETF
EFA
$66.6B
| $503K | 0.32% |
8,571
| – | – |
|
50
Lowe's Companies
LOW
$151B
| $497K | 0.31% |
+6,897
| New | +$497K |
|