FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
+13.4%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$170M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
92
New
11
Increased
33
Reduced
38
Closed
1
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.43M |
| 2 |
Honeywell
HON
|
+$433K |
| 3 |
Union Pacific
UNP
|
+$402K |
| 4 |
Exxon Mobil
XOM
|
+$334K |
| 5 |
Home Depot
HD
|
+$326K |
Top Sells
| 1 |
Biogen
BIIB
|
+$614K |
| 2 |
Visa
V
|
+$597K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$509K |
| 4 |
Adobe
ADBE
|
+$437K |
| 5 |
Broadcom
AVGO
|
+$344K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $437K | 0.26% |
1,198
+9
| +0.8% | +$3.28K |
|
52
JPMorgan Chase
JPM
$848B
| $436K | 0.26% |
4,143
+594
| +17% | +$62.5K |
|
53
AbbVie
ABBV
$382B
| $434K | 0.26% |
5,230
| – | – |
|
54
American Express
AXP
$227B
| $427K | 0.25% |
3,880
+754
| +24% | +$83K |
|
55
Merck
MRK
$203B
| $406K | 0.24% |
5,269
+243
| +5% | +$18.7K |
|
56
AT&T
T
$211B
| $406K | 0.24% |
16,849
+6,375
| +61% | +$154K |
|
|
57
Union Pacific
UNP
$128B
| $402K | 0.24% |
+2,414
| New | +$402K |
|
58
Phillips 66
PSX
$52.9B
| $396K | 0.23% |
4,016
+450
| +13% | +$44.4K |
|
59
Woodward
WWD
$14.3B
| $387K | 0.23% |
4,063
-67
| -2% | -$6.38K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.46B
| $384K | 0.23% |
6,695
-190
| -3% | -$10.9K |
|
61
IPG Photonics
IPGP
$3.4B
| $379K | 0.22% |
2,275
+24
| +1% | +$4K |
|
62
UnitedHealth
UNH
$317B
| $369K | 0.22% |
1,499
+2
| +0.1% | +$492 |
|
63
MKS Inc. Common Stock
MKSI
$7.87B
| $367K | 0.22% |
3,763
-316
| -8% | -$30.8K |
|
64
Linde
LIN
$224B
| $362K | 0.21% |
2,000
| – | – |
|
65
Procter & Gamble
PG
$367B
| $349K | 0.21% |
3,337
+161
| +5% | +$16.8K |
|
66
Eli Lilly
LLY
$671B
| $342K | 0.2% |
2,693
-24
| -0.9% | -$3.05K |
|
67
Netflix
NFLX
$512B
| $339K | 0.2% |
933
+19
| +2% | +$6.9K |
|
68
Progressive
PGR
$144B
| $327K | 0.19% |
4,537
-76
| -2% | -$5.48K |
|
|
69
Home Depot
HD
$418B
| $326K | 0.19% |
+1,636
| New | +$326K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $321K | 0.19% |
8,794
-65
| -0.7% | -$2.37K |
|
71
PepsiCo
PEP
$193B
| $313K | 0.18% |
2,565
+105
| +4% | +$12.8K |
|
72
Cisco
CSCO
$264B
| $309K | 0.18% |
+5,535
| New | +$309K |
|
73
VF Corp
VFC
$5.77B
| $309K | 0.18% |
3,676
-150
| -4% | -$12.6K |
|
74
Chevron
CVX
$317B
| $302K | 0.18% |
2,410
+396
| +20% | +$49.6K |
|
75
Texas Instruments
TXN
$161B
| $290K | 0.17% |
2,526
| – | – |
|