FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+4.81%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$165M
AUM Growth
+$6.51M
(+4.1%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
90
New
9
Increased
37
Reduced
24
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$694K |
| 2 |
Starbucks
SBUX
|
$582K |
| 3 |
Martin Marietta Materials
MLM
|
$508K |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$412K |
| 5 |
Kroger
KR
|
$343K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 2 |
Novo Nordisk
NVO
|
$648K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$612K |
| 4 |
Lowe's Companies
LOW
|
$497K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$464K |
Sector Composition
| 1 | Consumer Staples | 8.91% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Financials | 3.26% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.16B
| $728K | 0.44% |
14,156
+58
| +0.4% | +$2.98K |
|
|
27
Amazon
AMZN
$2.48T
| $694K | 0.42% |
+18,520
| New | +$694K |
|
28
Ormat Technologies
ORA
$5.51B
| $694K | 0.42% |
12,937
+15
| +0.1% | +$805 |
|
29
Walt Disney
DIS
$212B
| $685K | 0.42% |
6,576
| – | – |
|
30
Canadian National Railway
CNI
$60.3B
| $648K | 0.39% |
9,608
+167
| +2% | +$11.3K |
|
31
Tractor Supply
TSCO
$32.1B
| $646K | 0.39% |
42,610
-55
| -0.1% | -$834 |
|
32
Booking.com
BKNG
$178B
| $629K | 0.38% |
429
+8
| +2% | +$11.7K |
|
33
Broadcom
AVGO
$1.58T
| $627K | 0.38% |
35,450
+780
| +2% | +$13.8K |
|
34
Biogen
BIIB
$20.6B
| $621K | 0.38% |
2,189
+5
| +0.2% | +$1.42K |
|
35
Adobe
ADBE
$148B
| $612K | 0.37% |
5,945
+234
| +4% | +$24.1K |
|
36
Middleby
MIDD
$7.32B
| $604K | 0.37% |
4,688
+77
| +2% | +$9.92K |
|
37
Ross Stores
ROST
$49.4B
| $595K | 0.36% |
9,076
-48
| -0.5% | -$3.15K |
|
38
Constellation Brands
STZ
$26.2B
| $594K | 0.36% |
3,877
+9
| +0.2% | +$1.38K |
|
39
Fiserv
FI
$73.4B
| $588K | 0.36% |
11,074
+174
| +2% | +$9.24K |
|
|
40
Starbucks
SBUX
$97.1B
| $582K | 0.35% |
+10,482
| New | +$582K |
|
41
Mohawk Industries
MHK
$8.65B
| $581K | 0.35% |
2,908
+40
| +1% | +$7.99K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $572K | 0.35% |
8,315
-292
| -3% | -$20.1K |
|
43
Fortune Brands Innovations
FBIN
$7.3B
| $568K | 0.35% |
12,431
-162
| -1% | -$7.4K |
|
|
WOOF
44
DELISTED
VCA Inc.
WOOF
| $567K | 0.34% |
8,266
+329
| +4% | +$22.6K |
|
45
Cognizant
CTSH
$35.1B
| $554K | 0.34% |
9,894
+61
| +0.6% | +$3.42K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $535K | 0.33% |
11,290
| – | – |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $522K | 0.32% |
10,753
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 0.32% |
3,191
+20
| +0.6% | +$3.26K |
|
49
Casey's General Stores
CASY
$18.8B
| $520K | 0.32% |
4,370
+171
| +4% | +$20.3K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $513K | 0.31% |
3,637
+1
| +0% | +$141 |
|