FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+8.13%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$118M
AUM Growth
-$7.36M
(-5.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
112
New
8
Increased
41
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$840K |
| 2 |
BHP
BHP
|
$247K |
| 3 |
Linde
LIN
|
$232K |
| 4 |
ON Semiconductor
ON
|
$224K |
| 5 |
Occidental Petroleum
OXY
|
$223K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$693K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $941K | 0.8% |
4,530
+29
| +0.6% | +$6.03K |
|
27
AbbVie
ABBV
$376B
| $902K | 0.76% |
5,581
+181
| +3% | +$29.3K |
|
28
Elevance Health
ELV
$69.4B
| $887K | 0.75% |
1,729
| – | – |
|
29
UnitedHealth
UNH
$281B
| $874K | 0.74% |
1,649
-1
| -0.1% | -$530 |
|
30
ConocoPhillips
COP
$120B
| $784K | 0.66% |
6,648
+36
| +0.5% | +$4.25K |
|
31
Mettler-Toledo International
MTD
$26.5B
| $773K | 0.66% |
535
+3
| +0.6% | +$4.34K |
|
|
32
iShares International Select Dividend ETF
IDV
$5.73B
| $683K | 0.58% |
25,139
-77,885
| -76% | -$2.12M |
|
33
Invesco QQQ Trust
QQQ
$368B
| $666K | 0.56% |
2,500
| – | – |
|
34
Abbott
ABT
$231B
| $662K | 0.56% |
6,027
-854
| -12% | -$93.8K |
|
|
35
Occidental Petroleum
OXY
$45.9B
| $647K | 0.55% |
10,266
+3,537
| +53% | +$223K |
|
36
Danaher
DHR
$143B
| $646K | 0.55% |
2,743
+5
| +0.2% | +$1.18K |
|
37
Charles Schwab
SCHW
$177B
| $642K | 0.54% |
7,707
+697
| +10% | +$58K |
|
38
CVS Health
CVS
$93.5B
| $639K | 0.54% |
6,855
+32
| +0.5% | +$2.98K |
|
39
PepsiCo
PEP
$201B
| $634K | 0.54% |
3,510
+14
| +0.4% | +$2.53K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $629K | 0.53% |
7,522
| – | – |
|
41
Broadcom
AVGO
$1.44T
| $606K | 0.51% |
10,830
+10
| +0.1% | +$559 |
|
42
O'Reilly Automotive
ORLY
$89.1B
| $586K | 0.5% |
10,410
+15
| +0.1% | +$844 |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $578K | 0.49% |
8,198
-172
| -2% | -$12.1K |
|
44
Mastercard
MA
$538B
| $578K | 0.49% |
1,661
+13
| +0.8% | +$4.52K |
|
45
American Express
AXP
$230B
| $569K | 0.48% |
3,851
+19
| +0.5% | +$2.81K |
|
46
Nike
NKE
$111B
| $565K | 0.48% |
4,825
-11
| -0.2% | -$1.29K |
|
47
Waste Management
WM
$90.6B
| $564K | 0.48% |
3,598
+22
| +0.6% | +$3.45K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $564K | 0.48% |
6,452
-302
| -4% | -$26.4K |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $564K | 0.48% |
6,840
| – | – |
|
50
Target
TGT
$42.1B
| $561K | 0.48% |
3,764
+118
| +3% | +$17.6K |
|