FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+5.46%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$155M
AUM Growth
-$1.95M
(-1.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
100
New
8
Increased
10
Reduced
46
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$707K |
| 2 |
Applied Materials
AMAT
|
$650K |
| 3 |
CrowdStrike
CRWD
|
$514K |
| 4 |
Martin Marietta Materials
MLM
|
$438K |
| 5 |
KLA
KLAC
|
$378K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.41M |
| 2 |
CAVA Group
CAVA
|
$1.09M |
| 3 |
MYR Group
MYRG
|
$923K |
| 4 |
Banc of California
BANC
|
$923K |
| 5 |
Datadog
DDOG
|
$756K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.4B
| $1.24M | 0.8% |
8,247
-1,261
| -13% | -$190K |
|
27
Mastercard
MA
$528B
| $1.21M | 0.78% |
2,456
-376
| -13% | -$186K |
|
|
28
CAVA Group
CAVA
$7.73B
| $1.19M | 0.77% |
9,637
-8,810
| -48% | -$1.09M |
|
29
Zoetis
ZTS
$67.9B
| $1.18M | 0.76% |
6,033
-964
| -14% | -$188K |
|
30
Emcor
EME
$28B
| $1.18M | 0.76% |
2,737
-302
| -10% | -$130K |
|
31
Danaher
DHR
$143B
| $1.14M | 0.74% |
4,099
-671
| -14% | -$187K |
|
32
O'Reilly Automotive
ORLY
$89B
| $1.13M | 0.73% |
14,745
-2,250
| -13% | -$173K |
|
33
Home Depot
HD
$417B
| $1.09M | 0.71% |
2,694
-333
| -11% | -$135K |
|
34
Visa
V
$666B
| $1.07M | 0.69% |
3,905
-380
| -9% | -$104K |
|
35
PepsiCo
PEP
$200B
| $1.06M | 0.68% |
6,205
-916
| -13% | -$156K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.68% |
1,691
-246
| -13% | -$152K |
|
37
ConocoPhillips
COP
$116B
| $1.02M | 0.66% |
9,684
-2,032
| -17% | -$214K |
|
|
38
Martin Marietta Materials
MLM
$37.5B
| $1.02M | 0.66% |
1,888
+813
| +76% | +$438K |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $970K | 0.63% |
2,086
-273
| -12% | -$127K |
|
40
Occidental Petroleum
OXY
$45.2B
| $905K | 0.59% |
17,567
-5,841
| -25% | -$301K |
|
41
Micron Technology
MU
$147B
| $899K | 0.58% |
8,665
+2,213
| +34% | +$230K |
|
42
Copart
CPRT
$47B
| $894K | 0.58% |
17,054
-1,964
| -10% | -$103K |
|
43
United Therapeutics
UTHR
$18.1B
| $889K | 0.57% |
2,481
+785
| +46% | +$281K |
|
44
Costco
COST
$427B
| $883K | 0.57% |
996
-120
| -11% | -$106K |
|
45
Mid-America Apartment Communities
MAA
$17B
| $869K | 0.56% |
5,471
-1,044
| -16% | -$166K |
|
46
Target
TGT
$42.3B
| $843K | 0.55% |
5,410
-1,238
| -19% | -$193K |
|
47
Trex
TREX
$6.93B
| $826K | 0.53% |
12,413
+1,712
| +16% | +$114K |
|
48
SS&C Technologies
SSNC
$21.7B
| $809K | 0.52% |
10,903
-1,727
| -14% | -$128K |
|
49
Vistra
VST
$63.7B
| $805K | 0.52% |
6,789
-4,513
| -40% | -$535K |
|
50
Medpace
MEDP
$13.7B
| $797K | 0.52% |
2,388
-328
| -12% | -$109K |
|