FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+3.9%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$165M
AUM Growth
+$10.7M
(+6.9%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
102
New
9
Increased
48
Reduced
15
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$2.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Kroger
KR
|
$1.56M |
| 5 |
Walmart
WMT
|
$1.13M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.32M |
| 2 |
CAVA Group
CAVA
|
$1.19M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$970K |
| 5 |
Medpace
MEDP
|
$797K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Consumer Staples | 5.72% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$28B
| $1.3M | 0.79% |
2,865
+128
| +5% | +$58.1K |
|
27
Ross Stores
ROST
$49.4B
| $1.29M | 0.78% |
8,553
+306
| +4% | +$46.3K |
|
28
Visa
V
$666B
| $1.27M | 0.77% |
4,026
+121
| +3% | +$38.2K |
|
29
Home Depot
HD
$417B
| $1.19M | 0.72% |
3,063
+369
| +14% | +$144K |
|
30
PepsiCo
PEP
$200B
| $1.09M | 0.66% |
7,144
+939
| +15% | +$143K |
|
31
CrowdStrike
CRWD
$105B
| $1.06M | 0.64% |
3,085
+1,252
| +68% | +$428K |
|
32
Martin Marietta Materials
MLM
$37.5B
| $1.01M | 0.61% |
1,958
+70
| +4% | +$36.2K |
|
33
Zoetis
ZTS
$67.9B
| $1.01M | 0.61% |
6,170
+137
| +2% | +$22.3K |
|
34
Trex
TREX
$6.93B
| $996K | 0.6% |
14,429
+2,016
| +16% | +$139K |
|
35
Copart
CPRT
$47B
| $985K | 0.6% |
17,171
+117
| +0.7% | +$6.72K |
|
36
Danaher
DHR
$143B
| $975K | 0.59% |
4,248
+149
| +4% | +$34.2K |
|
37
Vistra
VST
$63.7B
| $973K | 0.59% |
7,055
+266
| +4% | +$36.7K |
|
38
ConocoPhillips
COP
$116B
| $956K | 0.58% |
9,643
-41
| -0.4% | -$4.07K |
|
39
Costco
COST
$427B
| $938K | 0.57% |
1,024
+28
| +3% | +$25.7K |
|
40
United Therapeutics
UTHR
$18.1B
| $908K | 0.55% |
2,574
+93
| +4% | +$32.8K |
|
41
Mid-America Apartment Communities
MAA
$17B
| $871K | 0.53% |
5,633
+162
| +3% | +$25K |
|
42
SS&C Technologies
SSNC
$21.7B
| $855K | 0.52% |
11,282
+379
| +3% | +$28.7K |
|
43
Chipotle Mexican Grill
CMG
$55.1B
| $829K | 0.5% |
13,750
+373
| +3% | +$22.5K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $810K | 0.49% |
8,365
| – | – |
|
45
Cinemark Holdings
CNK
$2.98B
| $788K | 0.48% |
25,425
+945
| +4% | +$29.3K |
|
46
TSMC
TSM
$1.26T
| $774K | 0.47% |
3,917
-4
| -0.1% | -$790 |
|
47
Target
TGT
$42.3B
| $761K | 0.46% |
5,631
+221
| +4% | +$29.9K |
|
48
Waste Management
WM
$88.6B
| $755K | 0.46% |
3,742
+116
| +3% | +$23.4K |
|
49
Micron Technology
MU
$147B
| $748K | 0.45% |
8,888
+223
| +3% | +$18.8K |
|
50
Evercore
EVR
$12.3B
| $705K | 0.43% |
+2,544
| New | +$705K |
|