FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+3.71%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$167M
AUM Growth
-$3.03M
(-1.8%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
96
New
5
Increased
39
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.33M |
| 2 |
Leidos
LDOS
|
+$343K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$329K |
| 4 |
Tyler Technologies
TYL
|
+$324K |
| 5 |
Rogers Corp
ROG
|
+$310K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$977K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$709K |
| 5 |
Exxon Mobil
XOM
|
+$557K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 3.17% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $721K | 0.43% |
3,454
+70
| +2% | +$14.6K |
|
|
NVEE
27
DELISTED
NV5 Global
NVEE
| $719K | 0.43% |
35,456
+264
| +0.8% | +$5.35K |
|
28
Energy Select Sector SPDR Fund
XLE
$26.9B
| $710K | 0.43% |
11,416
-1,775
| -13% | -$110K |
|
29
Johnson & Johnson
JNJ
$429B
| $703K | 0.42% |
5,285
+342
| +7% | +$45.5K |
|
30
Constellation Brands
STZ
$24.6B
| $673K | 0.4% |
3,382
+11
| +0.3% | +$2.19K |
|
31
McDonald's
MCD
$218B
| $668K | 0.4% |
3,106
+10
| +0.3% | +$2.15K |
|
32
PayPal
PYPL
$63.9B
| $652K | 0.39% |
5,850
-3,141
| -35% | -$350K |
|
|
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
| $635K | 0.38% |
6,233
+22
| +0.4% | +$2.24K |
|
34
Vanguard Real Estate ETF
VNQ
$34.8B
| $606K | 0.36% |
6,840
| – | – |
|
35
Charles Schwab
SCHW
$170B
| $588K | 0.35% |
13,456
-2,635
| -16% | -$115K |
|
36
Idexx Laboratories
IDXX
$51.3B
| $579K | 0.35% |
2,032
-1,276
| -39% | -$364K |
|
37
Costco
COST
$429B
| $578K | 0.35% |
2,064
+5
| +0.2% | +$1.4K |
|
38
Insperity
NSP
$1.99B
| $567K | 0.34% |
5,203
-2,940
| -36% | -$320K |
|
39
Bank of America
BAC
$375B
| $566K | 0.34% |
18,531
+1,250
| +7% | +$38.2K |
|
40
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $559K | 0.33% |
9,266
-820
| -8% | -$49.5K |
|
41
Wells Fargo
WFC
$261B
| $550K | 0.33% |
11,400
-72
| -0.6% | -$3.47K |
|
42
Intercontinental Exchange
ICE
$99.6B
| $549K | 0.33% |
6,231
+22
| +0.4% | +$1.94K |
|
|
43
iShares Core S&P US Value ETF
IUSV
$22.1B
| $543K | 0.33% |
9,351
+5,661
| +153% | +$329K |
|
44
Burlington
BURL
$16.8B
| $527K | 0.32% |
2,889
+12
| +0.4% | +$2.19K |
|
45
Home Depot
HD
$421B
| $526K | 0.31% |
2,412
+776
| +47% | +$169K |
|
46
Invesco QQQ Trust
QQQ
$373B
| $526K | 0.31% |
2,704
| – | – |
|
47
Nike
NKE
$108B
| $525K | 0.31% |
5,987
-3,767
| -39% | -$330K |
|
48
Fiserv
FI
$73B
| $503K | 0.3% |
4,808
-319
| -6% | -$33.4K |
|
49
Broadcom
AVGO
$1.7T
| $489K | 0.29% |
16,200
-8,300
| -34% | -$251K |
|
50
Woodward
WWD
$14.3B
| $467K | 0.28% |
4,073
+10
| +0.2% | +$1.15K |
|