FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+7.36%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$193M
AUM Growth
-$8.71M
(-4.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
137
New
6
Increased
33
Reduced
82
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$575K |
| 2 |
MYR Group
MYRG
|
$337K |
| 3 |
MasTec
MTZ
|
$328K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$298K |
| 5 |
Novo Nordisk
NVO
|
$224K |
Top Sells
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.7% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $1.04M | 0.54% |
6,675
+119
| +2% | +$18.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.54% |
3,726
+78
| +2% | +$21.7K |
|
28
EPAM Systems
EPAM
$9.44B
| $1.02M | 0.53% |
1,992
-123
| -6% | -$62.9K |
|
29
Target
TGT
$42.3B
| $996K | 0.52% |
4,120
+155
| +4% | +$37.5K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $934K | 0.48% |
9,250
-95
| -1% | -$9.59K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $926K | 0.48% |
2,614
+24
| +0.9% | +$8.5K |
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $898K | 0.46% |
12,476
+565
| +5% | +$40.7K |
|
33
Danaher
DHR
$143B
| $869K | 0.45% |
3,654
+128
| +4% | +$30.4K |
|
34
Walt Disney
DIS
$212B
| $854K | 0.44% |
4,856
-965
| -17% | -$170K |
|
35
NVIDIA
NVDA
$4.07T
| $840K | 0.43% |
42,000
-2,120
| -5% | -$42.4K |
|
36
PayPal
PYPL
$65.2B
| $781K | 0.4% |
2,680
-112
| -4% | -$32.6K |
|
37
American Express
AXP
$227B
| $753K | 0.39% |
4,557
+145
| +3% | +$24K |
|
38
Nike
NKE
$109B
| $715K | 0.37% |
4,628
-344
| -7% | -$53.1K |
|
39
Vanguard Real Estate ETF
VNQ
$34.7B
| $696K | 0.36% |
6,840
| – | – |
|
40
Idexx Laboratories
IDXX
$51.4B
| $693K | 0.36% |
1,098
-61
| -5% | -$38.5K |
|
41
Enphase Energy
ENPH
$5.18B
| $677K | 0.35% |
3,685
-149
| -4% | -$27.4K |
|
42
Visa
V
$666B
| $677K | 0.35% |
2,896
-129
| -4% | -$30.2K |
|
43
Mettler-Toledo International
MTD
$26.9B
| $669K | 0.35% |
483
-35
| -7% | -$48.5K |
|
44
Mastercard
MA
$528B
| $641K | 0.33% |
1,757
-73
| -4% | -$26.6K |
|
45
Morgan Stanley
MS
$236B
| $622K | 0.32% |
6,787
+270
| +4% | +$24.7K |
|
46
Goldman Sachs
GS
$223B
| $619K | 0.32% |
1,630
+61
| +4% | +$23.2K |
|
47
Amgen
AMGN
$153B
| $615K | 0.32% |
2,522
+45
| +2% | +$11K |
|
48
Johnson & Johnson
JNJ
$430B
| $609K | 0.32% |
3,693
-1,004
| -21% | -$166K |
|
49
AbbVie
ABBV
$375B
| $608K | 0.31% |
5,400
-63
| -1% | -$7.09K |
|
50
Honeywell
HON
$136B
| $603K | 0.31% |
2,751
-166
| -6% | -$36.4K |
|