FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+1.58%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$152M
AUM Growth
-$7.04M
(-4.4%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
75
New
8
Increased
9
Reduced
30
Closed
7
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$657K |
| 2 |
Middleby
MIDD
|
$542K |
| 3 |
Mohawk Industries
MHK
|
$539K |
| 4 |
LCI Industries
LCII
|
$294K |
| 5 |
Meta Platforms (Facebook)
META
|
$272K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$946K |
| 2 |
Synaptics
SYNA
|
$884K |
| 3 |
CELG
Celgene Corp
CELG
|
$875K |
| 4 |
Bank OZK
OZK
|
$752K |
| 5 |
Honeywell
HON
|
$507K |
Sector Composition
| 1 | Consumer Staples | 8.42% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Technology | 2.96% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $410K | 0.27% |
17,504
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$34.7B
| $383K | 0.25% |
4,420
| – | – |
|
53
Materials Select Sector SPDR Fund
XLB
$5.52B
| $356K | 0.23% |
7,945
| – | – |
|
54
Johnson & Johnson
JNJ
$430B
| $332K | 0.22% |
2,812
| – | – |
|
55
McDonald's
MCD
$224B
| $304K | 0.2% |
2,563
| – | – |
|
|
56
LCI Industries
LCII
$2.57B
| $294K | 0.19% |
+3,645
| New | +$294K |
|
57
Wells Fargo
WFC
$253B
| $285K | 0.19% |
6,172
-300
| -5% | -$13.9K |
|
58
Union Pacific
UNP
$131B
| $272K | 0.18% |
3,208
| – | – |
|
59
Verizon
VZ
$187B
| $269K | 0.18% |
+4,902
| New | +$269K |
|
60
SPDR Gold Trust
GLD
$112B
| $245K | 0.16% |
1,955
| – | – |
|
61
AT&T
T
$212B
| $243K | 0.16% |
+7,659
| New | +$243K |
|
62
PepsiCo
PEP
$200B
| $241K | 0.16% |
2,360
-573
| -20% | -$58.5K |
|
63
Procter & Gamble
PG
$375B
| $241K | 0.16% |
+2,917
| New | +$241K |
|
64
ConocoPhillips
COP
$116B
| $238K | 0.16% |
5,671
-872
| -13% | -$36.6K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $217K | 0.14% |
2,000
| – | – |
|
66
Pfizer
PFE
$141B
| $216K | 0.14% |
+6,629
| New | +$216K |
|
67
Entergy
ETR
$39.2B
| $210K | 0.14% |
5,300
| – | – |
|
68
Philip Morris
PM
$251B
| $209K | 0.14% |
2,117
| – | – |
|
69
American Express
AXP
$227B
| – | – |
-3,515
| Closed | -$212K |
|
70
IBM
IBM
$232B
| – | – |
-1,418
| Closed | -$201K |
|
71
NVIDIA
NVDA
$4.07T
| – | – |
-361,840
| Closed | -$323K |
|
|
72
Bank OZK
OZK
$5.9B
| – | – |
-17,840
| Closed | -$752K |
|
73
Ryanair
RYAAY
$32.1B
| – | – |
-13,075
| Closed | -$450K |
|
|
74
Synaptics
SYNA
$2.7B
| – | – |
-11,310
| Closed | -$884K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| – | – |
-8,856
| Closed | -$875K |
|