FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+0.68%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$159M
AUM Growth
+$2.69M
(+1.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
72
New
12
Increased
26
Reduced
6
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$621K |
| 3 |
Check Point Software Technologies
CHKP
|
$608K |
| 4 |
Schlumberger
SLB
|
$602K |
| 5 |
Fortune Brands Innovations
FBIN
|
$491K |
Top Sells
| 1 |
OSI Systems
OSIS
|
$1.17M |
| 2 |
McKesson
MCK
|
$1.05M |
| 3 |
FedEx
FDX
|
$734K |
| 4 |
Wabtec
WAB
|
$601K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$338K |
Sector Composition
| 1 | Consumer Staples | 8.22% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.7B
| $368K | 0.23% |
4,420
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 0.23% |
2,567
| – | – |
|
53
Materials Select Sector SPDR Fund
XLB
$5.52B
| $359K | 0.23% |
7,945
| – | – |
|
54
McDonald's
MCD
$224B
| $323K | 0.2% |
2,563
| – | – |
|
55
NVIDIA
NVDA
$4.07T
| $323K | 0.2% |
+361,840
| New | +$323K |
|
56
Insperity
NSP
$2.03B
| $319K | 0.2% |
+12,264
| New | +$319K |
|
57
Wells Fargo
WFC
$253B
| $315K | 0.2% |
6,472
| – | – |
|
58
Johnson & Johnson
JNJ
$430B
| $307K | 0.19% |
2,812
| – | – |
|
59
PepsiCo
PEP
$200B
| $301K | 0.19% |
2,933
| – | – |
|
60
ConocoPhillips
COP
$116B
| $262K | 0.16% |
6,543
| – | – |
|
61
Union Pacific
UNP
$131B
| $258K | 0.16% |
3,208
| – | – |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $230K | 0.14% |
2,000
-69
| -3% | -$7.94K |
|
63
SPDR Gold Trust
GLD
$112B
| $229K | 0.14% |
+1,955
| New | +$229K |
|
64
American Express
AXP
$227B
| $212K | 0.13% |
3,515
| – | – |
|
65
Entergy
ETR
$39.2B
| $210K | 0.13% |
+5,300
| New | +$210K |
|
66
Philip Morris
PM
$251B
| $209K | 0.13% |
+2,117
| New | +$209K |
|
67
IBM
IBM
$232B
| $201K | 0.13% |
+1,418
| New | +$201K |
|
|
68
FedEx
FDX
$53.7B
| – | – |
-4,919
| Closed | -$734K |
|
|
69
McKesson
MCK
$85.5B
| – | – |
-5,293
| Closed | -$1.05M |
|
70
Maximus
MMS
$4.97B
| – | – |
-4,231
| Closed | -$240K |
|
|
71
OSI Systems
OSIS
$3.93B
| – | – |
-12,977
| Closed | -$1.17M |
|
|
72
Wabtec
WAB
$33B
| – | – |
-8,445
| Closed | -$601K |
|