FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+6.6%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$176M
AUM Growth
+$15.9M
(+9.9%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
87
New
15
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
Microsoft
MSFT
|
+$957K |
| 3 |
Labcorp
LH
|
+$468K |
| 4 |
EOG Resources
EOG
|
+$357K |
| 5 |
VF Corp
VFC
|
+$336K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
+$587K |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$403K |
| 3 |
Martin Marietta Materials
MLM
|
+$332K |
| 4 |
Monolithic Power Systems
MPWR
|
+$223K |
| 5 |
Meta Platforms (Facebook)
META
|
+$192K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.13% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $893K | 0.51% |
10,739
+1,232
| +13% | +$102K |
|
27
Charles Schwab
SCHW
$170B
| $889K | 0.51% |
18,079
+1,859
| +11% | +$91.4K |
|
28
Broadcom
AVGO
$1.7T
| $880K | 0.5% |
35,680
-180
| -0.5% | -$4.44K |
|
29
Booking.com
BKNG
$178B
| $867K | 0.49% |
437
+51
| +13% | +$101K |
|
30
Nike
NKE
$108B
| $811K | 0.46% |
9,572
-1,431
| -13% | -$121K |
|
|
31
Meta Platforms (Facebook)
META
$1.91T
| $791K | 0.45% |
4,810
-1,165
| -19% | -$192K |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $791K | 0.45% |
36,512
+4,532
| +14% | +$98.2K |
|
33
Constellation Brands
STZ
$24.6B
| $747K | 0.42% |
3,466
-398
| -10% | -$85.8K |
|
34
PayPal
PYPL
$64.8B
| $730K | 0.42% |
8,305
+980
| +13% | +$86.1K |
|
35
Biogen
BIIB
$21.1B
| $729K | 0.41% |
2,064
+233
| +13% | +$82.3K |
|
36
Woodward
WWD
$14.4B
| $716K | 0.41% |
8,858
+732
| +9% | +$59.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $647K | 0.37% |
3,022
+27
| +0.9% | +$5.78K |
|
38
Idexx Laboratories
IDXX
$51.6B
| $644K | 0.37% |
2,579
+379
| +17% | +$94.6K |
|
39
Mettler-Toledo International
MTD
$25.9B
| $632K | 0.36% |
1,038
-165
| -14% | -$100K |
|
40
Take-Two Interactive
TTWO
$45.8B
| $597K | 0.34% |
4,329
+538
| +14% | +$74.2K |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $585K | 0.33% |
11,171
-2,187
| -16% | -$115K |
|
42
Johnson & Johnson
JNJ
$431B
| $579K | 0.33% |
4,187
+489
| +13% | +$67.6K |
|
43
IPG Photonics
IPGP
$3.41B
| $562K | 0.32% |
3,600
+224
| +7% | +$35K |
|
44
Vanguard Real Estate ETF
VNQ
$34.9B
| $552K | 0.31% |
6,840
| – | – |
|
45
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $549K | 0.31% |
10,426
-120
| -1% | -$6.32K |
|
46
Walmart
WMT
$828B
| $548K | 0.31% |
17,496
+786
| +5% | +$24.6K |
|
47
Wells Fargo
WFC
$261B
| $541K | 0.31% |
10,299
+4,427
| +75% | +$233K |
|
48
Amgen
AMGN
$148B
| $480K | 0.27% |
2,317
+124
| +6% | +$25.7K |
|
|
49
Labcorp
LH
$23B
| $468K | 0.27% |
+3,139
| New | +$468K |
|
|
50
Martin Marietta Materials
MLM
$37.1B
| $464K | 0.26% |
2,550
-1,827
| -42% | -$332K |
|