FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-0.21%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$178M
AUM Growth
-$15M
(-7.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
135
New
7
Increased
57
Reduced
35
Closed
16
Top Buys
| 1 |
Digital Turbine
APPS
|
$581K |
| 2 |
Royal Caribbean
RCL
|
$511K |
| 3 |
Cisco
CSCO
|
$401K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$375K |
| 5 |
ConocoPhillips
COP
|
$294K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.88M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $938K | 0.53% |
9,155
-95
| -1% | -$9.73K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $936K | 0.53% |
2,614
| – | – |
|
28
EPAM Systems
EPAM
$9.44B
| $898K | 0.5% |
1,574
-418
| -21% | -$238K |
|
29
NVIDIA
NVDA
$4.07T
| $881K | 0.49% |
42,530
+530
| +1% | +$11K |
|
30
Walt Disney
DIS
$212B
| $826K | 0.46% |
4,884
+28
| +0.6% | +$4.74K |
|
31
iShares Core S&P US Value ETF
IUSV
$22B
| $822K | 0.46% |
11,598
-878
| -7% | -$62.2K |
|
32
Bank of America
BAC
$369B
| $809K | 0.45% |
19,072
+5,349
| +39% | +$227K |
|
33
American Express
AXP
$227B
| $768K | 0.43% |
4,586
+29
| +0.6% | +$4.86K |
|
34
Target
TGT
$42.3B
| $761K | 0.43% |
3,328
-792
| -19% | -$181K |
|
35
PayPal
PYPL
$65.2B
| $700K | 0.39% |
2,691
+11
| +0.4% | +$2.86K |
|
36
Vanguard Real Estate ETF
VNQ
$34.7B
| $696K | 0.39% |
6,840
| – | – |
|
37
Idexx Laboratories
IDXX
$51.4B
| $685K | 0.38% |
1,101
+3
| +0.3% | +$1.87K |
|
38
Costco
COST
$427B
| $679K | 0.38% |
1,510
+4
| +0.3% | +$1.8K |
|
39
Nike
NKE
$109B
| $674K | 0.38% |
4,640
+12
| +0.3% | +$1.74K |
|
40
Morgan Stanley
MS
$236B
| $668K | 0.37% |
6,860
+73
| +1% | +$7.11K |
|
41
Mettler-Toledo International
MTD
$26.9B
| $667K | 0.37% |
484
+1
| +0.2% | +$1.38K |
|
42
Visa
V
$666B
| $647K | 0.36% |
2,905
+9
| +0.3% | +$2K |
|
|
43
ConocoPhillips
COP
$116B
| $628K | 0.35% |
9,272
+4,335
| +88% | +$294K |
|
44
Goldman Sachs
GS
$223B
| $621K | 0.35% |
1,643
+13
| +0.8% | +$4.91K |
|
45
Mastercard
MA
$528B
| $614K | 0.34% |
1,766
+9
| +0.5% | +$3.13K |
|
46
Johnson & Johnson
JNJ
$430B
| $594K | 0.33% |
3,679
-14
| -0.4% | -$2.26K |
|
47
AbbVie
ABBV
$375B
| $582K | 0.33% |
5,400
| – | – |
|
|
48
Digital Turbine
APPS
$483M
| $581K | 0.33% |
+8,444
| New | +$581K |
|
49
PepsiCo
PEP
$200B
| $558K | 0.31% |
3,713
+15
| +0.4% | +$2.25K |
|
50
Enphase Energy
ENPH
$5.18B
| $555K | 0.31% |
3,702
+17
| +0.5% | +$2.55K |
|