FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
+1.33%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$167M
AUM Growth
-$388K
(-0.23%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
93
New
4
Increased
15
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.05M |
| 2 |
Mastercard
MA
|
+$381K |
| 3 |
Salesforce
CRM
|
+$306K |
| 4 |
Stryker
SYK
|
+$297K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$150K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$588K |
| 2 |
Linde
LIN
|
+$400K |
| 3 |
EPAM Systems
EPAM
|
+$337K |
| 4 |
Netflix
NFLX
|
+$313K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$140K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 3.41% |
| 3 | Consumer Staples | 3.18% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$23.9B
| $701K | 0.42% |
3,383
+1
| +0% | +$207 |
|
27
McDonald's
MCD
$216B
| $676K | 0.41% |
3,150
+44
| +1% | +$9.44K |
|
28
Johnson & Johnson
JNJ
$428B
| $674K | 0.4% |
5,211
-74
| -1% | -$9.57K |
|
29
Energy Select Sector SPDR Fund
XLE
$26.8B
| $674K | 0.4% |
11,386
-30
| -0.3% | -$1.78K |
|
30
Vanguard Real Estate ETF
VNQ
$34.8B
| $638K | 0.38% |
6,840
| – | – |
|
|
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
| $618K | 0.37% |
6,229
-4
| -0.1% | -$397 |
|
32
PayPal
PYPL
$64.1B
| $606K | 0.36% |
5,844
-6
| -0.1% | -$622 |
|
|
NVEE
33
DELISTED
NV5 Global
NVEE
| $604K | 0.36% |
35,416
-40
| -0.1% | -$682 |
|
34
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $598K | 0.36% |
9,246
-20
| -0.2% | -$1.29K |
|
35
Costco
COST
$427B
| $594K | 0.36% |
2,061
-3
| -0.1% | -$865 |
|
|
36
EPAM Systems
EPAM
$8.57B
| $586K | 0.35% |
3,214
-1,851
| -37% | -$337K |
|
37
Burlington
BURL
$17.1B
| $575K | 0.35% |
2,879
-10
| -0.3% | -$2K |
|
38
Wells Fargo
WFC
$261B
| $575K | 0.35% |
11,400
| – | – |
|
39
Intercontinental Exchange
ICE
$98.6B
| $574K | 0.34% |
6,225
-6
| -0.1% | -$553 |
|
40
Nike
NKE
$108B
| $561K | 0.34% |
5,974
-13
| -0.2% | -$1.22K |
|
41
Home Depot
HD
$421B
| $559K | 0.34% |
2,409
-3
| -0.1% | -$696 |
|
42
Idexx Laboratories
IDXX
$51.9B
| $552K | 0.33% |
2,029
-3
| -0.1% | -$816 |
|
43
Bank of America
BAC
$374B
| $540K | 0.32% |
18,531
| – | – |
|
44
iShares Core S&P US Value ETF
IUSV
$22B
| $540K | 0.32% |
9,351
| – | – |
|
45
Insperity
NSP
$1.96B
| $512K | 0.31% |
5,194
-9
| -0.2% | -$887 |
|
46
Invesco QQQ Trust
QQQ
$376B
| $511K | 0.31% |
2,704
| – | – |
|
47
Fiserv
FI
$72.3B
| $498K | 0.3% |
4,808
| – | – |
|
48
Boeing
BA
$163B
| $485K | 0.29% |
1,273
+57
| +5% | +$21.7K |
|
49
Amgen
AMGN
$147B
| $471K | 0.28% |
2,432
| – | – |
|
50
Broadcom
AVGO
$1.72T
| $447K | 0.27% |
16,180
-20
| -0.1% | -$553 |
|