FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+18.61%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$193M
AUM Growth
-$4.8M
(-2.4%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
96
New
6
Increased
8
Reduced
60
Closed
17
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.95M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.04M |
| 4 |
AeroVironment
AVAV
|
+$418K |
| 5 |
NVEE
NV5 Global
NVEE
|
+$369K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Staples | 2.53% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $719K | 0.37% |
3,722
-1,735
| -32% | -$335K |
|
27
EPAM Systems
EPAM
$8.69B
| $688K | 0.36% |
2,730
-335
| -11% | -$84.4K |
|
28
Nike
NKE
$108B
| $667K | 0.35% |
6,805
-578
| -8% | -$56.7K |
|
29
Honeywell
HON
$134B
| $648K | 0.34% |
4,480
-361
| -7% | -$52.2K |
|
30
PayPal
PYPL
$63.9B
| $641K | 0.33% |
3,681
-2,016
| -35% | -$351K |
|
31
Invesco QQQ Trust
QQQ
$373B
| $619K | 0.32% |
2,500
| – | – |
|
32
Union Pacific
UNP
$127B
| $558K | 0.29% |
3,300
-480
| -13% | -$81.2K |
|
33
Mettler-Toledo International
MTD
$25.9B
| $557K | 0.29% |
691
-93
| -12% | -$75K |
|
34
Costco
COST
$429B
| $553K | 0.29% |
1,824
-148
| -8% | -$44.9K |
|
35
Vanguard Real Estate ETF
VNQ
$34.8B
| $537K | 0.28% |
6,840
| – | – |
|
36
AbbVie
ABBV
$386B
| $536K | 0.28% |
5,463
| – | – |
|
37
Burlington
BURL
$16.8B
| $531K | 0.28% |
2,694
-369
| -12% | -$72.7K |
|
38
Idexx Laboratories
IDXX
$51.3B
| $531K | 0.28% |
1,609
-303
| -16% | -$100K |
|
39
Home Depot
HD
$421B
| $509K | 0.26% |
2,030
-847
| -29% | -$212K |
|
40
NVIDIA
NVDA
$4.33T
| $498K | 0.26% |
52,440
-4,800
| -8% | -$45.6K |
|
41
Exxon Mobil
XOM
$478B
| $495K | 0.26% |
11,078
-1,746
| -14% | -$78K |
|
42
S&P Global
SPGI
$166B
| $485K | 0.25% |
1,472
-224
| -13% | -$73.8K |
|
43
Salesforce
CRM
$231B
| $466K | 0.24% |
2,488
-432
| -15% | -$80.9K |
|
44
Broadcom
AVGO
$1.7T
| $461K | 0.24% |
14,600
-1,140
| -7% | -$36K |
|
45
UnitedHealth
UNH
$319B
| $461K | 0.24% |
1,562
+83
| +6% | +$24.5K |
|
46
Leidos
LDOS
$23.6B
| $458K | 0.24% |
4,894
-354
| -7% | -$33.1K |
|
47
Tyler Technologies
TYL
$23.6B
| $455K | 0.24% |
1,313
-9
| -0.7% | -$3.12K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $454K | 0.24% |
2,544
-926
| -27% | -$165K |
|
49
PepsiCo
PEP
$197B
| $450K | 0.23% |
3,406
-409
| -11% | -$54K |
|
50
Johnson & Johnson
JNJ
$429B
| $437K | 0.23% |
3,104
-1,766
| -36% | -$249K |
|