FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
-18.68%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$198M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
109
New
4
Increased
31
Reduced
41
Closed
19
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.26M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.93M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$886K |
| 5 |
Netflix
NFLX
|
+$340K |
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.67% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $822K | 0.42% |
2,583
-17
| -0.7% | -$5.41K |
|
27
Meta Platforms (Facebook)
META
$1.92T
| $805K | 0.41% |
4,825
-60
| -1% | -$10K |
|
28
Honeywell
HON
$134B
| $648K | 0.33% |
4,841
-142
| -3% | -$19K |
|
29
Johnson & Johnson
JNJ
$427B
| $639K | 0.32% |
4,870
+95
| +2% | +$12.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $634K | 0.32% |
3,470
-262
| -7% | -$47.9K |
|
31
Nike
NKE
$108B
| $611K | 0.31% |
7,383
+1,127
| +18% | +$93.3K |
|
32
McDonald's
MCD
$216B
| $598K | 0.3% |
3,617
+52
| +1% | +$8.6K |
|
33
EPAM Systems
EPAM
$8.61B
| $569K | 0.29% |
3,065
-60
| -2% | -$11.1K |
|
34
Costco
COST
$426B
| $562K | 0.28% |
1,972
-61
| -3% | -$17.4K |
|
35
Amgen
AMGN
$148B
| $548K | 0.28% |
2,704
+61
| +2% | +$12.4K |
|
36
PayPal
PYPL
$64.1B
| $546K | 0.28% |
5,697
-113
| -2% | -$10.8K |
|
37
Mettler-Toledo International
MTD
$26B
| $541K | 0.27% |
784
-288
| -27% | -$199K |
|
38
Home Depot
HD
$421B
| $537K | 0.27% |
2,877
+549
| +24% | +$102K |
|
39
Union Pacific
UNP
$128B
| $533K | 0.27% |
3,780
-106
| -3% | -$14.9K |
|
40
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $491K | 0.25% |
8,861
-370
| -4% | -$20.5K |
|
41
Exxon Mobil
XOM
$479B
| $486K | 0.25% |
12,824
+795
| +7% | +$30.1K |
|
42
Burlington
BURL
$17B
| $485K | 0.25% |
3,063
+230
| +8% | +$36.4K |
|
43
Intercontinental Exchange
ICE
$98.6B
| $482K | 0.24% |
5,965
-167
| -3% | -$13.5K |
|
44
Leidos
LDOS
$23.4B
| $481K | 0.24% |
5,248
-161
| -3% | -$14.8K |
|
45
Vanguard Real Estate ETF
VNQ
$34.8B
| $478K | 0.24% |
6,840
| – | – |
|
46
Invesco QQQ Trust
QQQ
$376B
| $476K | 0.24% |
2,500
| – | – |
|
47
Idexx Laboratories
IDXX
$51.5B
| $463K | 0.23% |
1,912
-76
| -4% | -$18.4K |
|
48
PepsiCo
PEP
$193B
| $458K | 0.23% |
3,815
+156
| +4% | +$18.7K |
|
49
Bank of America
BAC
$375B
| $456K | 0.23% |
21,456
+202
| +1% | +$4.29K |
|
50
Verizon
VZ
$185B
| $453K | 0.23% |
8,439
-203
| -2% | -$10.9K |
|