FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+15.45%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$161M
AUM Growth
+$9.28M
(+6.1%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
94
New
6
Increased
26
Reduced
35
Closed
9
Top Buys
| 1 |
Emcor
EME
|
+$642K |
| 2 |
Trade Desk
TTD
|
+$634K |
| 3 |
EQT Corp
EQT
|
+$504K |
| 4 |
Constellation Energy
CEG
|
+$473K |
| 5 |
ServiceNow
NOW
|
+$382K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 2 |
Elevance Health
ELV
|
+$1.13M |
| 3 |
Amazon
AMZN
|
+$1.01M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$967K |
| 5 |
Copart
CPRT
|
+$942K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.4B
| $612K | 0.38% |
6,867
+27
| +0.4% | +$2.41K |
|
52
Energy Select Sector SPDR Fund
XLE
$26.6B
| $586K | 0.36% |
6,907
| – | – |
|
53
SPDR Gold Trust
GLD
$115B
| $514K | 0.32% |
1,685
| – | – |
|
|
54
EQT Corp
EQT
$31.4B
| $504K | 0.31% |
+8,634
| New | +$504K |
|
55
Mercado Libre
MELI
$120B
| $494K | 0.31% |
189
-70
| -27% | -$183K |
|
56
Automatic Data Processing
ADP
$120B
| $493K | 0.31% |
1,600
| – | – |
|
57
Exxon Mobil
XOM
$472B
| $485K | 0.3% |
4,497
| – | – |
|
58
Wells Fargo
WFC
$259B
| $483K | 0.3% |
6,029
| – | – |
|
59
Williams Companies
WMB
$70.3B
| $483K | 0.3% |
7,684
+199
| +3% | +$12.5K |
|
60
NextEra Energy, Inc.
NEE
$144B
| $480K | 0.3% |
6,921
-1,924
| -22% | -$134K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.43B
| $477K | 0.3% |
5,432
| – | – |
|
62
RTX Corp
RTX
$203B
| $456K | 0.28% |
3,121
+320
| +11% | +$46.7K |
|
63
Shell
SHEL
$209B
| $440K | 0.27% |
6,244
+366
| +6% | +$25.8K |
|
64
UBS Group
UBS
$127B
| $436K | 0.27% |
12,883
+499
| +4% | +$16.9K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$152B
| $428K | 0.27% |
5,121
-904
| -15% | -$75.5K |
|
66
CRH
CRH
$74.3B
| $415K | 0.26% |
4,523
+30
| +0.7% | +$2.75K |
|
67
Cinemark Holdings
CNK
$3.11B
| $408K | 0.25% |
13,532
-45
| -0.3% | -$1.36K |
|
68
ICICI Bank
IBN
$114B
| $390K | 0.24% |
11,586
+682
| +6% | +$22.9K |
|
69
iShares Russell 1000 Growth ETF
IWF
$119B
| $376K | 0.23% |
885
| – | – |
|
70
Occidental Petroleum
OXY
$44.4B
| $375K | 0.23% |
8,926
-82
| -0.9% | -$3.45K |
|
71
Linde
LIN
$222B
| $341K | 0.21% |
727
+16
| +2% | +$7.51K |
|
72
Chevron
CVX
$312B
| $332K | 0.21% |
2,321
+160
| +7% | +$22.9K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $327K | 0.2% |
7,901
-298
| -4% | -$12.3K |
|
74
Johnson & Johnson
JNJ
$426B
| $321K | 0.2% |
2,104
+222
| +12% | +$33.9K |
|
75
Canadian Pacific Kansas City
CP
$68.6B
| $320K | 0.2% |
4,032
+116
| +3% | +$9.2K |
|