FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+4.92%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$157M
AUM Growth
+$6.91M
(+4.6%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
102
New
9
Increased
38
Reduced
38
Closed
10
Top Buys
| 1 |
Globe Life
GL
|
$1.05M |
| 2 |
Home Depot
HD
|
$692K |
| 3 |
Zscaler
ZS
|
$651K |
| 4 |
Meritage Homes
MTH
|
$610K |
| 5 |
PepsiCo
PEP
|
$602K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Vistra
VST
|
$1.3M |
| 3 |
Ulta Beauty
ULTA
|
$963K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$778K |
| 5 |
Aaon
AAON
|
$716K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$180B
| $1.34M | 0.85% |
15,276
-540
| -3% | -$47.3K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.84% |
17,162
-137
| -0.8% | -$10.5K |
|
28
Walmart
WMT
$801B
| $1.27M | 0.81% |
18,826
+5,227
| +38% | +$354K |
|
29
Mastercard
MA
$528B
| $1.25M | 0.8% |
2,832
+986
| +53% | +$435K |
|
30
Zoetis
ZTS
$67.9B
| $1.21M | 0.77% |
6,997
+2,181
| +45% | +$378K |
|
31
O'Reilly Automotive
ORLY
$89B
| $1.2M | 0.76% |
16,995
+960
| +6% | +$67.6K |
|
32
Danaher
DHR
$143B
| $1.19M | 0.76% |
4,770
+2,151
| +82% | +$537K |
|
33
Elevance Health
ELV
$70.6B
| $1.19M | 0.76% |
2,195
+947
| +76% | +$513K |
|
|
34
PepsiCo
PEP
$200B
| $1.17M | 0.75% |
7,121
+3,653
| +105% | +$602K |
|
35
Visa
V
$666B
| $1.12M | 0.72% |
4,285
-544
| -11% | -$143K |
|
36
Medpace
MEDP
$13.7B
| $1.12M | 0.71% |
2,716
+54
| +2% | +$22.2K |
|
37
Emcor
EME
$28B
| $1.11M | 0.71% |
3,039
+190
| +7% | +$69.4K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.71% |
2,359
+48
| +2% | +$22.5K |
|
39
Diamondback Energy
FANG
$40.2B
| $1.08M | 0.69% |
5,393
+1,987
| +58% | +$398K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.68% |
1,937
-202
| -9% | -$112K |
|
|
41
Globe Life
GL
$11.3B
| $1.05M | 0.67% |
+12,717
| New | +$1.05M |
|
|
42
Home Depot
HD
$417B
| $1.04M | 0.67% |
3,027
+2,009
| +197% | +$692K |
|
43
Copart
CPRT
$47B
| $1.03M | 0.66% |
19,018
-844
| -4% | -$45.7K |
|
44
Target
TGT
$42.3B
| $984K | 0.63% |
6,648
+266
| +4% | +$39.4K |
|
|
45
Vistra
VST
$63.7B
| $972K | 0.62% |
11,302
-15,103
| -57% | -$1.3M |
|
46
Costco
COST
$427B
| $949K | 0.61% |
1,116
-2
| -0.2% | -$1.7K |
|
47
Mid-America Apartment Communities
MAA
$17B
| $929K | 0.59% |
6,515
-329
| -5% | -$46.9K |
|
48
MYR Group
MYRG
$2.79B
| $923K | 0.59% |
6,800
+569
| +9% | +$77.2K |
|
49
Banc of California
BANC
$2.65B
| $923K | 0.59% |
72,190
+20,493
| +40% | +$262K |
|
50
Waste Management
WM
$88.6B
| $876K | 0.56% |
4,105
+164
| +4% | +$35K |
|