FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+7.16%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$202M
AUM Growth
-$102M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-58.45%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
136
New
28
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$2.26M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$821K |
| 3 |
Boeing
BA
|
$522K |
| 4 |
Texas Instruments
TXN
|
$514K |
| 5 |
Southern Company
SO
|
$502K |
Top Sells
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $591K | 0.29% |
5,463
| – | – |
|
52
NVIDIA
NVDA
$4.07T
| $589K | 0.29% |
44,120
-7,440
| -14% | -$99.3K |
|
53
Union Pacific
UNP
$131B
| $581K | 0.29% |
2,634
-557
| -17% | -$123K |
|
|
NVEE
54
DELISTED
NV5 Global
NVEE
| $568K | 0.28% |
23,532
-5,380
| -19% | -$130K |
|
55
Idexx Laboratories
IDXX
$51.4B
| $567K | 0.28% |
1,159
-311
| -21% | -$152K |
|
56
PepsiCo
PEP
$200B
| $562K | 0.28% |
3,972
-199
| -5% | -$28.2K |
|
57
Comcast
CMCSA
$125B
| $557K | 0.28% |
10,287
+4,719
| +85% | +$256K |
|
58
Costco
COST
$427B
| $555K | 0.27% |
1,575
-351
| -18% | -$124K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $551K | 0.27% |
8,603
+235
| +3% | +$15.1K |
|
60
Zimmer Biomet
ZBH
$20.9B
| $535K | 0.27% |
3,443
+1,141
| +50% | +$177K |
|
|
61
Boeing
BA
$174B
| $522K | 0.26% |
+2,049
| New | +$522K |
|
62
Qualcomm
QCOM
$172B
| $519K | 0.26% |
3,916
-885
| -18% | -$117K |
|
|
63
Texas Instruments
TXN
$171B
| $514K | 0.25% |
+2,718
| New | +$514K |
|
64
Goldman Sachs
GS
$223B
| $513K | 0.25% |
1,569
+695
| +80% | +$227K |
|
65
Morgan Stanley
MS
$236B
| $506K | 0.25% |
6,517
+2,970
| +84% | +$231K |
|
66
Burlington
BURL
$18.4B
| $502K | 0.25% |
1,679
-849
| -34% | -$254K |
|
|
67
Southern Company
SO
$101B
| $502K | 0.25% |
+8,079
| New | +$502K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $500K | 0.25% |
+6,820
| New | +$500K |
|
69
Emcor
EME
$28B
| $498K | 0.25% |
4,438
+2,032
| +84% | +$228K |
|
70
Broadcom
AVGO
$1.58T
| $485K | 0.24% |
10,460
-3,020
| -22% | -$140K |
|
71
KBR
KBR
$6.4B
| $485K | 0.24% |
+12,643
| New | +$485K |
|
72
Exxon Mobil
XOM
$466B
| $481K | 0.24% |
8,616
-702
| -8% | -$39.2K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.52B
| $468K | 0.23% |
5,943
+206
| +4% | +$16.2K |
|
74
AeroVironment
AVAV
$11.3B
| $463K | 0.23% |
3,988
-906
| -19% | -$105K |
|
75
T-Mobile US
TMUS
$284B
| $462K | 0.23% |
3,685
+1,502
| +69% | +$188K |
|