FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-2.42%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$132M
AUM Growth
-$5.06M
(-3.7%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
111
New
6
Increased
64
Reduced
16
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$855K |
| 2 |
Occidental Petroleum
OXY
|
+$786K |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$545K |
| 4 |
ON Semiconductor
ON
|
+$442K |
| 5 |
Qualys
QLYS
|
+$434K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$765K |
| 2 |
American Express
AXP
|
+$726K |
| 3 |
Qualcomm
QCOM
|
+$513K |
| 4 |
Chevron
CVX
|
+$511K |
| 5 |
Walmart
WMT
|
+$413K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$65.7B
| $1.1M | 0.84% |
33,299
+821
| +3% | +$27.2K |
|
27
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.07M | 0.81% |
4,036
| – | – |
|
28
Eli Lilly
LLY
$662B
| $1.05M | 0.79% |
1,949
-600
| -24% | -$322K |
|
29
Emcor
EME
$27.8B
| $1.03M | 0.78% |
4,872
+105
| +2% | +$22.1K |
|
30
Costco
COST
$431B
| $1.02M | 0.77% |
1,805
+63
| +4% | +$35.6K |
|
31
Johnson & Johnson
JNJ
$429B
| $993K | 0.75% |
6,376
+98
| +2% | +$15.3K |
|
32
ConocoPhillips
COP
$115B
| $972K | 0.74% |
8,110
+211
| +3% | +$25.3K |
|
33
Broadcom
AVGO
$1.58T
| $967K | 0.73% |
11,640
+270
| +2% | +$22.4K |
|
34
Copart
CPRT
$47.1B
| $869K | 0.66% |
20,158
+700
| +4% | +$30.2K |
|
|
35
Meta Platforms (Facebook)
META
$1.92T
| $855K | 0.65% |
+2,847
| New | +$855K |
|
36
Tesla
TSLA
$1.12T
| $849K | 0.64% |
3,393
+214
| +7% | +$53.5K |
|
37
O'Reilly Automotive
ORLY
$90.3B
| $833K | 0.63% |
13,740
+2,565
| +23% | +$155K |
|
38
MYR Group
MYRG
$2.77B
| $823K | 0.62% |
6,107
+1,483
| +32% | +$200K |
|
39
Abbott
ABT
$230B
| $818K | 0.62% |
8,442
+17
| +0.2% | +$1.65K |
|
|
40
ON Semiconductor
ON
$19.9B
| $815K | 0.62% |
8,772
+4,756
| +118% | +$442K |
|
41
Arista Networks
ANET
$178B
| $754K | 0.57% |
16,396
+568
| +4% | +$26.1K |
|
42
Ulta Beauty
ULTA
$23.3B
| $745K | 0.56% |
1,864
+75
| +4% | +$30K |
|
|
43
Walmart
WMT
$816B
| $727K | 0.55% |
13,641
-7,743
| -36% | -$413K |
|
44
Mastercard
MA
$530B
| $726K | 0.55% |
1,833
+45
| +3% | +$17.8K |
|
45
Trex
TREX
$6.77B
| $708K | 0.54% |
11,492
+285
| +3% | +$17.6K |
|
46
Ross Stores
ROST
$49.6B
| $694K | 0.53% |
6,144
+146
| +2% | +$16.5K |
|
47
Chipotle Mexican Grill
CMG
$52.9B
| $689K | 0.52% |
18,800
+700
| +4% | +$25.6K |
|
48
Blackrock
BLK
$171B
| $687K | 0.52% |
1,062
+6
| +0.6% | +$3.88K |
|
49
Target
TGT
$41.3B
| $681K | 0.52% |
6,161
+2,161
| +54% | +$239K |
|
50
Cullen/Frost Bankers
CFR
$8.34B
| $678K | 0.51% |
7,432
+121
| +2% | +$11K |
|