FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
+1.33%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$167M
AUM Growth
-$388K
(-0.23%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
93
New
4
Increased
15
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.05M |
| 2 |
Mastercard
MA
|
+$381K |
| 3 |
Salesforce
CRM
|
+$306K |
| 4 |
Stryker
SYK
|
+$297K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$150K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$588K |
| 2 |
Linde
LIN
|
+$400K |
| 3 |
EPAM Systems
EPAM
|
+$337K |
| 4 |
Netflix
NFLX
|
+$313K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$140K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 3.41% |
| 3 | Consumer Staples | 3.18% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $447K | 0.27% |
7,407
| – | – |
|
52
Merck
MRK
$202B
| $446K | 0.27% |
5,544
+43
| +0.8% | +$3.46K |
|
53
Woodward
WWD
$14.4B
| $439K | 0.26% |
4,072
-1
| -0% | -$108 |
|
54
Procter & Gamble
PG
$367B
| $425K | 0.26% |
3,418
-81
| -2% | -$10.1K |
|
55
AT&T
T
$212B
| $418K | 0.25% |
14,628
-717
| -5% | -$20.5K |
|
56
Phillips 66
PSX
$53B
| $409K | 0.25% |
3,990
-138
| -3% | -$14.1K |
|
57
AbbVie
ABBV
$384B
| $396K | 0.24% |
5,230
| – | – |
|
58
Union Pacific
UNP
$128B
| $387K | 0.23% |
2,389
-29
| -1% | -$4.7K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.45B
| $386K | 0.23% |
6,625
-20
| -0.3% | -$1.17K |
|
|
60
Mastercard
MA
$527B
| $381K | 0.23% |
+1,404
| New | +$381K |
|
61
UnitedHealth
UNH
$315B
| $375K | 0.23% |
1,722
+220
| +15% | +$47.9K |
|
62
MKS Inc. Common Stock
MKSI
$7.82B
| $372K | 0.22% |
4,031
-5
| -0.1% | -$461 |
|
63
PepsiCo
PEP
$193B
| $370K | 0.22% |
2,701
-133
| -5% | -$18.2K |
|
64
Tyler Technologies
TYL
$23.3B
| $366K | 0.22% |
1,393
+1
| +0.1% | +$263 |
|
65
Progressive
PGR
$144B
| $359K | 0.22% |
4,649
+2
| +0% | +$154 |
|
66
Leidos
LDOS
$23.4B
| $354K | 0.21% |
4,119
-1
| -0% | -$86 |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $340K | 0.2% |
8,644
-10
| -0.1% | -$393 |
|
68
Texas Instruments
TXN
$162B
| $326K | 0.2% |
2,526
| – | – |
|
69
VF Corp
VFC
$5.77B
| $315K | 0.19% |
3,545
-1
| -0% | -$89 |
|
70
IPG Photonics
IPGP
$3.39B
| $310K | 0.19% |
2,283
-2
| -0.1% | -$272 |
|
71
Take-Two Interactive
TTWO
$45.6B
| $307K | 0.18% |
2,446
-2
| -0.1% | -$251 |
|
|
72
Salesforce
CRM
$230B
| $306K | 0.18% |
+2,064
| New | +$306K |
|
73
JPMorgan Chase
JPM
$850B
| $304K | 0.18% |
2,577
-20
| -0.8% | -$2.36K |
|
74
Walt Disney
DIS
$208B
| $299K | 0.18% |
2,295
+313
| +16% | +$40.8K |
|
|
75
Stryker
SYK
$144B
| $297K | 0.18% |
+1,375
| New | +$297K |
|