FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
-4.09%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$125M
AUM Growth
+$125M
(-6.7%)
Cap. Flow
-$97.4K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
111
New
8
Increased
58
Reduced
21
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 2 |
Tesla
TSLA
|
$592K |
| 3 |
T-Mobile US
TMUS
|
$515K |
| 4 |
Chipotle Mexican Grill
CMG
|
$505K |
| 5 |
Intuit
INTU
|
$423K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$816K |
| 5 |
Union Pacific
UNP
|
$564K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.6B
| $785K | 0.63% |
1,729
+140
| +9% | +$63.6K |
|
27
Chevron
CVX
$326B
| $783K | 0.62% |
5,451
+403
| +8% | +$57.9K |
|
28
JPMorgan Chase
JPM
$824B
| $732K | 0.58% |
7,004
+235
| +3% | +$24.6K |
|
29
AbbVie
ABBV
$374B
| $725K | 0.58% |
5,400
| – | – |
|
30
NVIDIA
NVDA
$4.16T
| $702K | 0.56% |
5,786
+52
| +0.9% | +$6.31K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $693K | 0.55% |
5,107
-404
| -7% | -$54.8K |
|
32
ConocoPhillips
COP
$124B
| $677K | 0.54% |
6,612
+587
| +10% | +$60.1K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $668K | 0.53% |
2,500
| – | – |
|
34
Abbott
ABT
$229B
| $666K | 0.53% |
6,881
+281
| +4% | +$27.2K |
|
35
CVS Health
CVS
$94B
| $651K | 0.52% |
6,823
+612
| +10% | +$58.4K |
|
36
Danaher
DHR
$146B
| $627K | 0.5% |
2,427
+206
| +9% | +$53.2K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $590K | 0.47% |
7,522
+2,071
| +38% | +$162K |
|
38
Mettler-Toledo International
MTD
$26.3B
| $577K | 0.46% |
532
+37
| +7% | +$40.1K |
|
39
Waste Management
WM
$90.9B
| $573K | 0.46% |
3,576
+386
| +12% | +$61.9K |
|
40
PepsiCo
PEP
$206B
| $571K | 0.46% |
3,496
-1,131
| -24% | -$185K |
|
41
Bank of America
BAC
$373B
| $552K | 0.44% |
18,265
+1,132
| +7% | +$34.2K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $548K | 0.44% |
6,840
| – | – |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $548K | 0.44% |
8,370
| – | – |
|
44
Target
TGT
$42B
| $541K | 0.43% |
3,646
+210
| +6% | +$31.2K |
|
45
Costco
COST
$416B
| $520K | 0.41% |
1,102
+75
| +7% | +$35.4K |
|
46
American Express
AXP
$230B
| $517K | 0.41% |
3,832
+331
| +9% | +$44.7K |
|
|
47
T-Mobile US
TMUS
$288B
| $515K | 0.41% |
+3,840
| New | +$515K |
|
|
48
Chipotle Mexican Grill
CMG
$56B
| $505K | 0.4% |
+336
| New | +$505K |
|
49
Charles Schwab
SCHW
$174B
| $504K | 0.4% |
7,010
-476
| -6% | -$34.2K |
|
50
O'Reilly Automotive
ORLY
$87.6B
| $487K | 0.39% |
693
+206
| +42% | +$145K |
|