FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
-15.54%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$134M
AUM Growth
+$134M
(-22%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
120
New
9
Increased
51
Reduced
24
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$1.79M |
| 2 |
Johnson & Johnson
JNJ
|
$542K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$440K |
| 4 |
Vistra
VST
|
$365K |
| 5 |
Exelon
EXC
|
$330K |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.52% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $827K | 0.62% |
5,400
| – | – |
|
27
Tesla
TSLA
$1.06T
| $807K | 0.6% |
1,199
+200
| +20% | +$135K |
|
28
UnitedHealth
UNH
$280B
| $792K | 0.59% |
1,543
+485
| +46% | +$249K |
|
29
PepsiCo
PEP
$206B
| $771K | 0.57% |
4,627
+1,209
| +35% | +$201K |
|
30
Elevance Health
ELV
$72.6B
| $767K | 0.57% |
1,589
+107
| +7% | +$51.6K |
|
31
JPMorgan Chase
JPM
$824B
| $762K | 0.57% |
6,769
+10
| +0.1% | +$1.13K |
|
32
Chevron
CVX
$326B
| $731K | 0.54% |
5,048
+5
| +0.1% | +$724 |
|
33
Abbott
ABT
$229B
| $717K | 0.53% |
6,600
+7
| +0.1% | +$760 |
|
34
Invesco QQQ Trust
QQQ
$361B
| $701K | 0.52% |
2,500
| – | – |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $623K | 0.46% |
6,840
| – | – |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $587K | 0.44% |
8,370
| – | – |
|
37
CVS Health
CVS
$94B
| $576K | 0.43% |
6,211
+18
| +0.3% | +$1.67K |
|
38
Mettler-Toledo International
MTD
$26.3B
| $569K | 0.42% |
495
| – | – |
|
39
Union Pacific
UNP
$132B
| $564K | 0.42% |
2,643
+4
| +0.2% | +$854 |
|
40
Danaher
DHR
$146B
| $563K | 0.42% |
2,221
+5
| +0.2% | +$1.27K |
|
41
ConocoPhillips
COP
$124B
| $541K | 0.4% |
6,025
-395
| -6% | -$35.5K |
|
42
Bank of America
BAC
$373B
| $533K | 0.4% |
17,133
+40
| +0.2% | +$1.24K |
|
43
Walt Disney
DIS
$213B
| $523K | 0.39% |
5,541
-59
| -1% | -$5.57K |
|
44
Cisco
CSCO
$268B
| $520K | 0.39% |
12,202
+22
| +0.2% | +$938 |
|
45
Qualcomm
QCOM
$171B
| $495K | 0.37% |
3,878
+9
| +0.2% | +$1.15K |
|
46
Costco
COST
$416B
| $492K | 0.37% |
1,027
-509
| -33% | -$244K |
|
47
Occidental Petroleum
OXY
$47.3B
| $489K | 0.36% |
8,308
-1,162
| -12% | -$68.4K |
|
48
Broadcom
AVGO
$1.4T
| $488K | 0.36% |
1,005
+1
| +0.1% | +$486 |
|
49
Waste Management
WM
$90.9B
| $488K | 0.36% |
3,190
+7
| +0.2% | +$1.07K |
|
50
American Express
AXP
$230B
| $485K | 0.36% |
3,501
+7
| +0.2% | +$970 |
|