FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+12.43%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$139M
AUM Growth
+$139M
(+5.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
104
New
5
Increased
18
Reduced
64
Closed
10
Top Buys
| 1 |
Medpace
MEDP
|
$786K |
| 2 |
Mid-America Apartment Communities
MAA
|
$596K |
| 3 |
Zoetis
ZTS
|
$549K |
| 4 |
CAVA Group
CAVA
|
$508K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$436K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$912K |
| 4 |
Blackrock
BLK
|
$687K |
| 5 |
Mettler-Toledo International
MTD
|
$637K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $1.19M | 0.86% |
1,807
+2
| +0.1% | +$1.32K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.85% |
2,216
-18
| -0.8% | -$9.55K |
|
28
O'Reilly Automotive
ORLY
$87.9B
| $1.14M | 0.82% |
1,201
+285
| +31% | +$271K |
|
29
Eli Lilly
LLY
$659B
| $1.14M | 0.82% |
1,952
+3
| +0.2% | +$1.75K |
|
30
Emcor
EME
$27.9B
| $1.06M | 0.76% |
4,898
+26
| +0.5% | +$5.6K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.75% |
2,963
+116
| +4% | +$41.1K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.74% |
3,386
-650
| -16% | -$197K |
|
33
Copart
CPRT
$46.5B
| $988K | 0.71% |
20,158
| – | – |
|
34
Cinemark Holdings
CNK
$2.92B
| $965K | 0.69% |
68,504
-1,349
| -2% | -$19K |
|
35
Arista Networks
ANET
$173B
| $965K | 0.69% |
4,096
-3
| -0.1% | -$707 |
|
36
Ulta Beauty
ULTA
$23.9B
| $913K | 0.66% |
1,864
| – | – |
|
37
ConocoPhillips
COP
$118B
| $895K | 0.64% |
7,714
-396
| -5% | -$46K |
|
38
MYR Group
MYRG
$2.83B
| $878K | 0.63% |
6,071
-36
| -0.6% | -$5.21K |
|
39
Chipotle Mexican Grill
CMG
$56B
| $855K | 0.62% |
374
-2
| -0.5% | -$4.57K |
|
40
Ross Stores
ROST
$49.2B
| $849K | 0.61% |
6,138
-6
| -0.1% | -$830 |
|
41
Tesla
TSLA
$1.08T
| $849K | 0.61% |
3,416
+23
| +0.7% | +$5.72K |
|
42
Target
TGT
$42B
| $843K | 0.61% |
5,921
-240
| -4% | -$34.2K |
|
43
Johnson & Johnson
JNJ
$427B
| $839K | 0.6% |
5,353
-1,023
| -16% | -$160K |
|
44
Micron Technology
MU
$132B
| $821K | 0.59% |
9,622
+5,096
| +113% | +$435K |
|
45
Abbott
ABT
$229B
| $807K | 0.58% |
7,331
-1,111
| -13% | -$122K |
|
46
S&P Global
SPGI
$164B
| $791K | 0.57% |
1,796
-6
| -0.3% | -$2.64K |
|
|
47
Medpace
MEDP
$13.4B
| $786K | 0.57% |
+2,563
| New | +$786K |
|
48
Mastercard
MA
$535B
| $772K | 0.56% |
1,811
-22
| -1% | -$9.38K |
|
49
Amphenol
APH
$134B
| $771K | 0.55% |
7,775
-106
| -1% | -$10.5K |
|
50
SS&C Technologies
SSNC
$21.2B
| $725K | 0.52% |
11,869
-50
| -0.4% | -$3.06K |
|