FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
+13.4%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$170M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
92
New
11
Increased
33
Reduced
38
Closed
1
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.43M |
| 2 |
Honeywell
HON
|
+$433K |
| 3 |
Union Pacific
UNP
|
+$402K |
| 4 |
Exxon Mobil
XOM
|
+$334K |
| 5 |
Home Depot
HD
|
+$326K |
Top Sells
| 1 |
Biogen
BIIB
|
+$614K |
| 2 |
Visa
V
|
+$597K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$509K |
| 4 |
Adobe
ADBE
|
+$437K |
| 5 |
Broadcom
AVGO
|
+$344K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $815K | 0.48% |
1,105
-6
| -0.5% | -$4.43K |
|
|
27
Broadcom
AVGO
$1.72T
| $753K | 0.44% |
24,500
-11,180
| -31% | -$344K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $743K | 0.44% |
3,308
-48
| -1% | -$10.8K |
|
29
Charles Schwab
SCHW
$167B
| $712K | 0.42% |
16,091
-1,942
| -11% | -$85.9K |
|
30
Hexcel
HXL
$4.9B
| $694K | 0.41% |
10,202
-171
| -2% | -$11.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $692K | 0.41% |
3,384
+292
| +9% | +$59.7K |
|
32
Johnson & Johnson
JNJ
$427B
| $670K | 0.39% |
4,943
+658
| +15% | +$89.2K |
|
|
33
Adobe
ADBE
$147B
| $667K | 0.39% |
2,455
-1,608
| -40% | -$437K |
|
|
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
| $656K | 0.39% |
6,211
-156
| -2% | -$16.5K |
|
35
Walmart
WMT
$827B
| $647K | 0.38% |
19,506
+696
| +4% | +$23.1K |
|
36
Constellation Brands
STZ
$23.9B
| $641K | 0.38% |
3,371
-136
| -4% | -$25.9K |
|
37
Vanguard Real Estate ETF
VNQ
$34.8B
| $600K | 0.35% |
6,840
| – | – |
|
38
McDonald's
MCD
$216B
| $586K | 0.34% |
3,096
+675
| +28% | +$128K |
|
39
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $582K | 0.34% |
10,086
-205
| -2% | -$11.8K |
|
40
Wells Fargo
WFC
$260B
| $549K | 0.32% |
11,472
| – | – |
|
|
NVEE
41
DELISTED
NV5 Global
NVEE
| $533K | 0.31% |
35,192
-1,116
| -3% | -$16.9K |
|
42
Costco
COST
$427B
| $506K | 0.3% |
2,059
+21
| +1% | +$5.16K |
|
43
Bank of America
BAC
$374B
| $503K | 0.3% |
17,281
+3,313
| +24% | +$96.4K |
|
44
Invesco QQQ Trust
QQQ
$376B
| $502K | 0.3% |
2,704
| – | – |
|
45
Booking.com
BKNG
$180B
| $493K | 0.29% |
273
-181
| -40% | -$327K |
|
46
Intercontinental Exchange
ICE
$98.7B
| $477K | 0.28% |
6,209
+27
| +0.4% | +$2.07K |
|
47
Amgen
AMGN
$147B
| $462K | 0.27% |
2,385
+7
| +0.3% | +$1.36K |
|
48
Burlington
BURL
$17.1B
| $453K | 0.27% |
2,877
-50
| -2% | -$7.87K |
|
49
Fiserv
FI
$73B
| $445K | 0.26% |
5,127
-89
| -2% | -$7.73K |
|
50
Verizon
VZ
$185B
| $443K | 0.26% |
7,567
+694
| +10% | +$40.6K |
|