FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+7.16%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$202M
AUM Growth
-$102M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-58.45%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
136
New
28
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$2.26M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$821K |
| 3 |
Boeing
BA
|
$522K |
| 4 |
Texas Instruments
TXN
|
$514K |
| 5 |
Southern Company
SO
|
$502K |
Top Sells
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $927K | 0.46% |
8,770
+1,443
| +20% | +$153K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $923K | 0.46% |
3,134
-712
| -19% | -$210K |
|
28
Adobe
ADBE
$148B
| $890K | 0.44% |
1,874
-377
| -17% | -$179K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $848K | 0.42% |
9,345
-687
| -7% | -$62.3K |
|
30
EPAM Systems
EPAM
$9.44B
| $839K | 0.42% |
2,115
-532
| -20% | -$211K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $827K | 0.41% |
2,590
-915
| -26% | -$292K |
|
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $821K | 0.41% |
+11,911
| New | +$821K |
|
33
Target
TGT
$42.3B
| $785K | 0.39% |
3,965
+1,737
| +78% | +$344K |
|
34
Johnson & Johnson
JNJ
$430B
| $772K | 0.38% |
4,697
+817
| +21% | +$134K |
|
35
Caterpillar
CAT
$198B
| $771K | 0.38% |
3,326
+1,990
| +149% | +$461K |
|
36
Danaher
DHR
$143B
| $704K | 0.35% |
3,526
+1,549
| +78% | +$309K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $679K | 0.34% |
12,417
-9,544
| -43% | -$522K |
|
38
PayPal
PYPL
$65.2B
| $678K | 0.34% |
2,792
-622
| -18% | -$151K |
|
39
Bank of America
BAC
$369B
| $664K | 0.33% |
17,143
+2,762
| +19% | +$107K |
|
40
Nike
NKE
$109B
| $661K | 0.33% |
4,972
-1,457
| -23% | -$194K |
|
41
Netflix
NFLX
$529B
| $654K | 0.32% |
1,255
+175
| +16% | +$91.2K |
|
42
Mastercard
MA
$528B
| $652K | 0.32% |
1,830
-366
| -17% | -$130K |
|
43
Visa
V
$666B
| $641K | 0.32% |
3,025
-515
| -15% | -$109K |
|
44
Honeywell
HON
$136B
| $633K | 0.31% |
2,917
-1,071
| -27% | -$232K |
|
45
Vanguard Real Estate ETF
VNQ
$34.7B
| $628K | 0.31% |
6,840
| – | – |
|
46
American Express
AXP
$227B
| $624K | 0.31% |
4,412
+1,773
| +67% | +$251K |
|
47
Enphase Energy
ENPH
$5.18B
| $622K | 0.31% |
3,834
-1,288
| -25% | -$209K |
|
48
Amgen
AMGN
$153B
| $616K | 0.31% |
2,477
+845
| +52% | +$210K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $600K | 0.3% |
9,505
+2,588
| +37% | +$163K |
|
50
Mettler-Toledo International
MTD
$26.9B
| $599K | 0.3% |
518
-162
| -24% | -$187K |
|