FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+14.36%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$304M
AUM Growth
+$69.1M
(+29%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
108
New
20
Increased
53
Reduced
29
Closed
–
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.07M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
Top Sells
| 1 |
Home Depot
HD
|
+$169K |
| 2 |
Kroger
KR
|
+$109K |
| 3 |
Honeywell
HON
|
+$77.2K |
| 4 |
Idexx Laboratories
IDXX
|
+$68K |
| 5 |
Bank of America
BAC
|
+$49.8K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 2.62% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $1.03M | 0.34% |
2,251
-65
| -3% | -$29.8K |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $994K | 0.33% |
3,846
-142
| -4% | -$36.7K |
|
28
Enphase Energy
ENPH
$4.92B
| $934K | 0.31% |
5,122
+66
| +1% | +$12K |
|
29
EPAM Systems
EPAM
$8.69B
| $912K | 0.3% |
2,647
-47
| -2% | -$16.2K |
|
30
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $886K | 0.29% |
10,032
+114
| +1% | +$10.1K |
|
31
Nike
NKE
$108B
| $859K | 0.28% |
6,429
-282
| -4% | -$37.7K |
|
32
PayPal
PYPL
$63.9B
| $800K | 0.26% |
3,414
-160
| -4% | -$37.5K |
|
33
Mettler-Toledo International
MTD
$25.9B
| $794K | 0.26% |
680
+1
| +0.1% | +$1.17K |
|
|
34
Honeywell
HON
$134B
| $779K | 0.26% |
3,988
-395
| -9% | -$77.2K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $769K | 0.25% |
7,327
+379
| +5% | +$39.8K |
|
36
Schwab US TIPS ETF
SCHP
$14.1B
| $767K | 0.25% |
24,650
+1,274
| +5% | +$39.6K |
|
37
Qualcomm
QCOM
$175B
| $750K | 0.25% |
4,801
+98
| +2% | +$15.3K |
|
|
38
Idexx Laboratories
IDXX
$51.3B
| $704K | 0.23% |
1,470
-142
| -9% | -$68K |
|
39
Mastercard
MA
$525B
| $695K | 0.23% |
2,196
+835
| +61% | +$264K |
|
40
Visa
V
$659B
| $684K | 0.23% |
3,540
-150
| -4% | -$29K |
|
41
Costco
COST
$429B
| $679K | 0.22% |
1,926
+55
| +3% | +$19.4K |
|
42
NVIDIA
NVDA
$4.33T
| $670K | 0.22% |
51,560
-1,480
| -3% | -$19.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $639K | 0.21% |
2,803
+188
| +7% | +$42.9K |
|
44
Johnson & Johnson
JNJ
$429B
| $633K | 0.21% |
3,880
+756
| +24% | +$123K |
|
|
NVEE
45
DELISTED
NV5 Global
NVEE
| $631K | 0.21% |
28,912
-48
| -0.2% | -$1.05K |
|
46
Union Pacific
UNP
$127B
| $630K | 0.21% |
3,191
-82
| -3% | -$16.2K |
|
47
Burlington
BURL
$16.8B
| $629K | 0.21% |
2,528
-133
| -5% | -$33.1K |
|
48
Broadcom
AVGO
$1.7T
| $607K | 0.2% |
13,480
-760
| -5% | -$34.2K |
|
49
Walt Disney
DIS
$208B
| $602K | 0.2% |
3,581
+777
| +28% | +$131K |
|
50
Vanguard Real Estate ETF
VNQ
$34.8B
| $581K | 0.19% |
6,840
| – | – |
|