FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-3.53%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$172M
AUM Growth
-$3.9M
(-2.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
123
New
10
Increased
63
Reduced
27
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
EPAM Systems
EPAM
|
$1.06M |
| 4 |
Morgan Stanley
MS
|
$695K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$552K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $923K | 0.54% |
4,151
+380
| +10% | +$84.5K |
|
27
JPMorgan Chase
JPM
$809B
| $921K | 0.54% |
6,759
+81
| +1% | +$11K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $906K | 0.53% |
2,500
| – | – |
|
29
Costco
COST
$427B
| $885K | 0.52% |
1,536
+8
| +0.5% | +$4.61K |
|
30
AbbVie
ABBV
$375B
| $875K | 0.51% |
5,400
| – | – |
|
31
Adobe
ADBE
$148B
| $826K | 0.48% |
1,813
-1
| -0.1% | -$456 |
|
32
Chevron
CVX
$310B
| $821K | 0.48% |
5,043
+56
| +1% | +$9.12K |
|
33
Abbott
ABT
$231B
| $780K | 0.45% |
6,593
+3,693
| +127% | +$437K |
|
34
KBR
KBR
$6.4B
| $779K | 0.45% |
14,235
+277
| +2% | +$15.2K |
|
35
Walt Disney
DIS
$212B
| $768K | 0.45% |
5,600
+661
| +13% | +$90.7K |
|
36
Vanguard Real Estate ETF
VNQ
$34.7B
| $741K | 0.43% |
6,840
| – | – |
|
37
Elevance Health
ELV
$70.6B
| $728K | 0.42% |
1,482
+382
| +35% | +$188K |
|
38
Target
TGT
$42.3B
| $727K | 0.42% |
3,428
+1
| +0% | +$212 |
|
39
Union Pacific
UNP
$131B
| $721K | 0.42% |
2,639
+35
| +1% | +$9.56K |
|
40
Bank of America
BAC
$369B
| $704K | 0.41% |
17,093
-2,993
| -15% | -$123K |
|
41
Mettler-Toledo International
MTD
$26.9B
| $680K | 0.4% |
495
-1
| -0.2% | -$1.37K |
|
42
Cisco
CSCO
$264B
| $679K | 0.4% |
12,180
+4,665
| +62% | +$260K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $672K | 0.39% |
5,553
-3,156
| -36% | -$382K |
|
44
American Express
AXP
$227B
| $653K | 0.38% |
3,494
-1,236
| -26% | -$231K |
|
45
Danaher
DHR
$143B
| $650K | 0.38% |
2,500
-1,128
| -31% | -$293K |
|
46
Johnson & Johnson
JNJ
$430B
| $647K | 0.38% |
3,649
+30
| +0.8% | +$5.32K |
|
47
ConocoPhillips
COP
$116B
| $642K | 0.37% |
6,420
-2,607
| -29% | -$261K |
|
48
Nike
NKE
$109B
| $638K | 0.37% |
4,743
-5
| -0.1% | -$673 |
|
49
Broadcom
AVGO
$1.58T
| $632K | 0.37% |
10,040
-10
| -0.1% | -$629 |
|
50
Charles Schwab
SCHW
$167B
| $630K | 0.37% |
+7,473
| New | +$630K |
|