FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+10.34%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$176M
AUM Growth
+$176M
(-1.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
127
New
8
Increased
64
Reduced
35
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$528K |
| 3 |
Amphenol
APH
|
$444K |
| 4 |
Occidental Petroleum
OXY
|
$430K |
| 5 |
Home Depot
HD
|
$373K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.35M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.66% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.59% |
3,434
-308
| -8% | -$92.1K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $995K | 0.57% |
2,500
-114
| -4% | -$45.4K |
|
28
iShares Core S&P US Value ETF
IUSV
$21.9B
| $979K | 0.56% |
12,825
+1,227
| +11% | +$93.7K |
|
29
Visa
V
$681B
| $933K | 0.53% |
4,306
+1,401
| +48% | +$304K |
|
30
Bank of America
BAC
$371B
| $894K | 0.51% |
20,086
+1,014
| +5% | +$45.1K |
|
31
Costco
COST
$421B
| $867K | 0.49% |
1,528
+18
| +1% | +$10.2K |
|
32
Mettler-Toledo International
MTD
$26.1B
| $842K | 0.48% |
496
+12
| +2% | +$20.4K |
|
|
NVEE
33
DELISTED
NV5 Global
NVEE
| $795K | 0.45% |
5,753
+119
| +2% | +$16.4K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $794K | 0.45% |
6,840
| – | – |
|
35
Target
TGT
$42B
| $793K | 0.45% |
3,427
+99
| +3% | +$22.9K |
|
36
Nike
NKE
$110B
| $791K | 0.45% |
4,748
+108
| +2% | +$18K |
|
|
37
Home Depot
HD
$406B
| $788K | 0.45% |
1,898
+898
| +90% | +$373K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $782K | 0.45% |
7,385
-10,518
| -59% | -$1.11M |
|
39
American Express
AXP
$225B
| $774K | 0.44% |
4,730
+144
| +3% | +$23.6K |
|
40
Walt Disney
DIS
$211B
| $765K | 0.44% |
4,939
+55
| +1% | +$8.52K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $750K | 0.43% |
9,728
-9,761
| -50% | -$753K |
|
42
Idexx Laboratories
IDXX
$50.7B
| $738K | 0.42% |
1,121
+20
| +2% | +$13.2K |
|
43
AbbVie
ABBV
$374B
| $731K | 0.42% |
5,400
| – | – |
|
44
Qualcomm
QCOM
$170B
| $702K | 0.4% |
3,840
+82
| +2% | +$15K |
|
45
Morgan Stanley
MS
$237B
| $695K | 0.4% |
7,077
+217
| +3% | +$21.3K |
|
46
Broadcom
AVGO
$1.42T
| $669K | 0.38% |
1,005
+13
| +1% | +$8.65K |
|
47
KBR
KBR
$6.44B
| $665K | 0.38% |
13,958
+466
| +3% | +$22.2K |
|
48
PepsiCo
PEP
$203B
| $657K | 0.37% |
3,783
+70
| +2% | +$12.2K |
|
49
Union Pacific
UNP
$132B
| $656K | 0.37% |
2,604
+75
| +3% | +$18.9K |
|
50
Tesla
TSLA
$1.08T
| $656K | 0.37% |
621
+12
| +2% | +$12.7K |
|