FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+14.31%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$150M
AUM Growth
+$10.6M
(+7.7%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
101
New
7
Increased
43
Reduced
30
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
+$935K |
| 2 |
Banc of California
BANC
|
+$786K |
| 3 |
Aaon
AAON
|
+$716K |
| 4 |
Datadog
DDOG
|
+$687K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$624K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.51M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$792K |
| 4 |
S&P Global
SPGI
|
+$791K |
| 5 |
Emcor
EME
|
+$718K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$3.12B
| $1.3M | 0.87% |
72,139
+3,635
| +5% | +$65.3K |
|
27
Thermo Fisher Scientific
TMO
$180B
| $1.24M | 0.83% |
2,139
-77
| -3% | -$44.8K |
|
28
O'Reilly Automotive
ORLY
$89.2B
| $1.21M | 0.81% |
16,035
-1,980
| -11% | -$149K |
|
29
Micron Technology
MU
$169B
| $1.18M | 0.79% |
9,992
+370
| +4% | +$43.6K |
|
30
Copart
CPRT
$46.9B
| $1.15M | 0.77% |
19,862
-296
| -1% | -$17.1K |
|
31
Arista Networks
ANET
$192B
| $1.15M | 0.77% |
15,816
-568
| -3% | -$41.2K |
|
32
Target
TGT
$41.6B
| $1.13M | 0.76% |
6,382
+461
| +8% | +$81.7K |
|
33
MYR Group
MYRG
$2.77B
| $1.1M | 0.74% |
6,231
+160
| +3% | +$28.3K |
|
34
Chipotle Mexican Grill
CMG
$52.2B
| $1.1M | 0.73% |
18,900
+200
| +1% | +$11.6K |
|
35
Medpace
MEDP
$13.4B
| $1.08M | 0.72% |
2,662
+99
| +4% | +$40K |
|
36
Trex
TREX
$6.43B
| $1.01M | 0.67% |
10,106
-6,554
| -39% | -$654K |
|
|
37
Emcor
EME
$28.4B
| $998K | 0.67% |
2,849
-2,049
| -42% | -$718K |
|
38
Vertex Pharmaceuticals
VRTX
$99.6B
| $966K | 0.65% |
2,311
+537
| +30% | +$224K |
|
39
Ulta Beauty
ULTA
$23.1B
| $963K | 0.64% |
1,842
-22
| -1% | -$11.5K |
|
|
40
ServiceNow
NOW
$192B
| $935K | 0.63% |
+1,227
| New | +$935K |
|
41
Mid-America Apartment Communities
MAA
$16.6B
| $901K | 0.6% |
6,844
+2,415
| +55% | +$318K |
|
42
Ross Stores
ROST
$49.4B
| $892K | 0.6% |
6,078
-60
| -1% | -$8.81K |
|
43
Mastercard
MA
$532B
| $889K | 0.59% |
1,846
+35
| +2% | +$16.9K |
|
44
ConocoPhillips
COP
$118B
| $889K | 0.59% |
6,984
-730
| -9% | -$92.9K |
|
45
Waste Management
WM
$88.8B
| $840K | 0.56% |
3,941
+20
| +0.5% | +$4.26K |
|
46
Costco
COST
$424B
| $819K | 0.55% |
1,118
-689
| -38% | -$505K |
|
47
Walmart
WMT
$818B
| $818K | 0.55% |
13,599
+84
| +0.6% | +$5.05K |
|
48
Zoetis
ZTS
$66.2B
| $815K | 0.54% |
4,816
+2,035
| +73% | +$344K |
|
|
49
Banc of California
BANC
$2.65B
| $786K | 0.53% |
+51,697
| New | +$786K |
|
|
50
iShares Core S&P US Value ETF
IUSV
$22.1B
| $778K | 0.52% |
8,603
-8,761
| -50% | -$792K |
|