FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+9.55%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$126M
AUM Growth
+$7.88M
(+6.7%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
113
New
7
Increased
66
Reduced
26
Closed
8
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$1M |
| 2 |
ScottsMiracle-Gro
SMG
|
$781K |
| 3 |
Arista Networks
ANET
|
$616K |
| 4 |
UnitedHealth
UNH
|
$458K |
| 5 |
Eli Lilly
LLY
|
$438K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$699K |
| 3 |
Invesco QQQ Trust
QQQ
|
$666K |
| 4 |
Charles Schwab
SCHW
|
$642K |
| 5 |
CVS Health
CVS
|
$639K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.91% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $959K | 0.76% |
6,188
-1,054
| -15% | -$163K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $936K | 0.74% |
3,832
-1,281
| -25% | -$313K |
|
|
28
Eli Lilly
LLY
$652B
| $875K | 0.7% |
2,549
+1,275
| +100% | +$438K |
|
29
Abbott
ABT
$231B
| $853K | 0.68% |
8,425
+2,398
| +40% | +$243K |
|
30
Mettler-Toledo International
MTD
$26.9B
| $846K | 0.67% |
553
+18
| +3% | +$27.5K |
|
31
Costco
COST
$427B
| $837K | 0.66% |
1,685
+597
| +55% | +$297K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $787K | 0.62% |
10,204
+2,682
| +36% | +$207K |
|
33
ConocoPhillips
COP
$116B
| $782K | 0.62% |
7,885
+1,237
| +19% | +$123K |
|
|
34
ScottsMiracle-Gro
SMG
$3.64B
| $781K | 0.62% |
+11,202
| New | +$781K |
|
35
Emcor
EME
$28B
| $771K | 0.61% |
4,740
+2,145
| +83% | +$349K |
|
36
Vistra
VST
$63.7B
| $768K | 0.61% |
32,015
+9,768
| +44% | +$234K |
|
37
Copart
CPRT
$47B
| $722K | 0.57% |
19,202
+8,666
| +82% | +$326K |
|
38
Broadcom
AVGO
$1.58T
| $719K | 0.57% |
11,210
+380
| +4% | +$24.4K |
|
39
Blackrock
BLK
$170B
| $703K | 0.56% |
1,051
+370
| +54% | +$248K |
|
40
PepsiCo
PEP
$200B
| $679K | 0.54% |
3,724
+214
| +6% | +$39K |
|
41
American Express
AXP
$227B
| $676K | 0.54% |
4,100
+249
| +6% | +$41.1K |
|
42
Occidental Petroleum
OXY
$45.2B
| $672K | 0.53% |
10,762
+496
| +5% | +$31K |
|
43
Target
TGT
$42.3B
| $651K | 0.52% |
3,933
+169
| +4% | +$28K |
|
44
Tesla
TSLA
$1.13T
| $642K | 0.51% |
3,096
+108
| +4% | +$22.4K |
|
45
Ulta Beauty
ULTA
$23.1B
| $639K | 0.51% |
1,171
+39
| +3% | +$21.3K |
|
46
Danaher
DHR
$143B
| $639K | 0.51% |
2,858
+115
| +4% | +$25.7K |
|
47
Chevron
CVX
$310B
| $638K | 0.51% |
3,909
-1,581
| -29% | -$258K |
|
48
Mastercard
MA
$528B
| $637K | 0.51% |
1,752
+91
| +5% | +$33.1K |
|
49
Ross Stores
ROST
$49.4B
| $633K | 0.5% |
5,966
+2,381
| +66% | +$253K |
|
50
O'Reilly Automotive
ORLY
$89B
| $621K | 0.49% |
10,965
+555
| +5% | +$31.4K |
|