FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-14.91%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$146M
AUM Growth
-$30.1M
(-17%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
93
New
7
Increased
35
Reduced
31
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$537K |
| 2 |
Microsoft
MSFT
|
+$494K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$417K |
| 4 |
UnitedHealth
UNH
|
+$373K |
| 5 |
Merck
MRK
|
+$366K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$585K |
| 4 |
Labcorp
LH
|
+$468K |
| 5 |
Martin Marietta Materials
MLM
|
+$464K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $685K | 0.47% |
5,183
-1,906
| -27% | -$252K |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $645K | 0.44% |
4,924
+114
| +2% | +$14.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $631K | 0.43% |
3,092
+70
| +2% | +$14.3K |
|
29
Mettler-Toledo International
MTD
$25.9B
| $628K | 0.43% |
1,111
+73
| +7% | +$41.3K |
|
30
Idexx Laboratories
IDXX
$51.3B
| $624K | 0.43% |
3,356
+777
| +30% | +$144K |
|
31
Biogen
BIIB
$21.2B
| $614K | 0.42% |
2,040
-24
| -1% | -$7.22K |
|
32
Hexcel
HXL
$4.93B
| $595K | 0.41% |
10,373
-4,243
| -29% | -$243K |
|
33
EPAM Systems
EPAM
$8.69B
| $591K | 0.41% |
5,093
-2,212
| -30% | -$257K |
|
|
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
| $586K | 0.4% |
6,367
-3,323
| -34% | -$306K |
|
35
Walmart
WMT
$825B
| $584K | 0.4% |
18,810
+1,314
| +8% | +$40.8K |
|
36
Constellation Brands
STZ
$24.6B
| $564K | 0.39% |
3,507
+41
| +1% | +$6.59K |
|
37
Johnson & Johnson
JNJ
$429B
| $553K | 0.38% |
4,285
+98
| +2% | +$12.6K |
|
|
NVEE
38
DELISTED
NV5 Global
NVEE
| $550K | 0.38% |
36,308
-204
| -0.6% | -$3.09K |
|
39
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $545K | 0.37% |
10,291
-135
| -1% | -$7.15K |
|
40
Wells Fargo
WFC
$261B
| $529K | 0.36% |
11,472
+1,173
| +11% | +$54.1K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $511K | 0.35% |
10,979
+240
| +2% | +$11.2K |
|
42
Vanguard Real Estate ETF
VNQ
$34.8B
| $510K | 0.35% |
6,840
| – | – |
|
43
AbbVie
ABBV
$386B
| $482K | 0.33% |
5,230
+2,000
| +62% | +$184K |
|
44
Burlington
BURL
$16.8B
| $476K | 0.33% |
2,927
+1,021
| +54% | +$166K |
|
45
Take-Two Interactive
TTWO
$45.4B
| $468K | 0.32% |
4,543
+214
| +5% | +$22K |
|
46
Intercontinental Exchange
ICE
$99.6B
| $466K | 0.32% |
6,182
+1,988
| +47% | +$150K |
|
47
Amgen
AMGN
$149B
| $463K | 0.32% |
2,378
+61
| +3% | +$11.9K |
|
48
McDonald's
MCD
$218B
| $430K | 0.3% |
2,421
| – | – |
|
|
49
Invesco QQQ Trust
QQQ
$373B
| $417K | 0.29% |
+2,704
| New | +$417K |
|
50
Costco
COST
$429B
| $415K | 0.28% |
2,038
+610
| +43% | +$124K |
|