FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+6.6%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$176M
AUM Growth
+$15.9M
(+9.9%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
87
New
15
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
Microsoft
MSFT
|
+$957K |
| 3 |
Labcorp
LH
|
+$468K |
| 4 |
EOG Resources
EOG
|
+$357K |
| 5 |
VF Corp
VFC
|
+$336K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
+$587K |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$403K |
| 3 |
Martin Marietta Materials
MLM
|
+$332K |
| 4 |
Monolithic Power Systems
MPWR
|
+$223K |
| 5 |
Meta Platforms (Facebook)
META
|
+$192K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.13% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $442K | 0.25% |
1,189
+14
| +1% | +$5.2K |
|
52
Fiserv
FI
$73.7B
| $432K | 0.25% |
5,246
-500
| -9% | -$41.2K |
|
53
Bank of America
BAC
$378B
| $411K | 0.23% |
13,968
+399
| +3% | +$11.7K |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $408K | 0.23% |
1,472
+186
| +14% | +$51.6K |
|
55
McDonald's
MCD
$217B
| $405K | 0.23% |
2,421
+58
| +2% | +$9.7K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.49B
| $402K | 0.23% |
6,945
-60
| -0.9% | -$3.47K |
|
57
Avery Dennison
AVY
$13B
| $367K | 0.21% |
3,386
+419
| +14% | +$45.4K |
|
58
JPMorgan Chase
JPM
$850B
| $359K | 0.2% |
3,183
+57
| +2% | +$6.43K |
|
|
59
EOG Resources
EOG
$64B
| $357K | 0.2% |
+2,795
| New | +$357K |
|
|
60
MKS Inc. Common Stock
MKSI
$7.78B
| $348K | 0.2% |
4,344
-5,036
| -54% | -$403K |
|
|
61
Monolithic Power Systems
MPWR
$40.2B
| $343K | 0.2% |
2,734
-1,777
| -39% | -$223K |
|
62
Electronic Arts
EA
$43.1B
| $339K | 0.19% |
2,810
+384
| +16% | +$46.3K |
|
|
63
VF Corp
VFC
$5.77B
| $336K | 0.19% |
+3,818
| New | +$336K |
|
64
Costco
COST
$427B
| $335K | 0.19% |
+1,428
| New | +$335K |
|
65
American Express
AXP
$229B
| $333K | 0.19% |
3,126
| – | – |
|
66
ConocoPhillips
COP
$115B
| $330K | 0.19% |
4,258
-113
| -3% | -$8.76K |
|
67
Verizon
VZ
$186B
| $322K | 0.18% |
6,030
+300
| +5% | +$16K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $321K | 0.18% |
2,000
| – | – |
|
69
Intercontinental Exchange
ICE
$99.5B
| $314K | 0.18% |
+4,194
| New | +$314K |
|
70
Burlington
BURL
$16.8B
| $311K | 0.18% |
+1,906
| New | +$311K |
|
71
AbbVie
ABBV
$384B
| $305K | 0.17% |
3,230
| – | – |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $297K | 0.17% |
9,112
-45
| -0.5% | -$1.47K |
|
73
AT&T
T
$213B
| $289K | 0.16% |
11,394
+1,624
| +17% | +$41.2K |
|
74
Walt Disney
DIS
$209B
| $284K | 0.16% |
2,430
+184
| +8% | +$21.5K |
|
75
Phillips 66
PSX
$52.6B
| $277K | 0.16% |
2,461
+69
| +3% | +$7.77K |
|