FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+7.36%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$193M
AUM Growth
-$8.71M
(-4.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
137
New
6
Increased
33
Reduced
82
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$575K |
| 2 |
MYR Group
MYRG
|
$337K |
| 3 |
MasTec
MTZ
|
$328K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$298K |
| 5 |
Novo Nordisk
NVO
|
$224K |
Top Sells
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.7% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $596K | 0.31% |
1,506
-69
| -4% | -$27.3K |
|
52
Emcor
EME
$28.5B
| $576K | 0.3% |
4,677
+239
| +5% | +$29.4K |
|
53
Bank of America
BAC
$371B
| $566K | 0.29% |
13,723
-3,420
| -20% | -$141K |
|
54
Union Pacific
UNP
$132B
| $558K | 0.29% |
2,536
-98
| -4% | -$21.6K |
|
55
Zimmer Biomet
ZBH
$21B
| $556K | 0.29% |
3,564
+121
| +4% | +$18.9K |
|
56
T-Mobile US
TMUS
$287B
| $554K | 0.29% |
3,824
+139
| +4% | +$20.1K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $552K | 0.29% |
6,820
| – | – |
|
58
PepsiCo
PEP
$202B
| $548K | 0.28% |
3,698
-274
| -7% | -$40.6K |
|
59
Texas Instruments
TXN
$170B
| $537K | 0.28% |
2,793
+75
| +3% | +$14.4K |
|
60
Qualcomm
QCOM
$175B
| $536K | 0.28% |
3,752
-164
| -4% | -$23.4K |
|
61
Bristol-Myers Squibb
BMY
$95.5B
| $534K | 0.28% |
7,994
-1,511
| -16% | -$101K |
|
|
NVEE
62
DELISTED
NV5 Global
NVEE
| $530K | 0.27% |
22,448
-1,084
| -5% | -$25.6K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $529K | 0.27% |
8,370
-233
| -3% | -$14.7K |
|
64
Blackrock
BLK
$169B
| $527K | 0.27% |
602
+23
| +4% | +$20.1K |
|
65
Caterpillar
CAT
$198B
| $517K | 0.27% |
2,376
-950
| -29% | -$207K |
|
66
Burlington
BURL
$19B
| $516K | 0.27% |
1,603
-76
| -5% | -$24.5K |
|
67
KBR
KBR
$6.39B
| $511K | 0.26% |
13,401
+758
| +6% | +$28.9K |
|
68
CVS Health
CVS
$93.6B
| $500K | 0.26% |
5,991
+280
| +5% | +$23.4K |
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $486K | 0.25% |
1,790
-68
| -4% | -$18.5K |
|
70
Skyworks Solutions
SWKS
$11.2B
| $485K | 0.25% |
2,530
+94
| +4% | +$18K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.55B
| $474K | 0.25% |
5,763
-180
| -3% | -$14.8K |
|
72
Broadcom
AVGO
$1.61T
| $473K | 0.24% |
9,910
-550
| -5% | -$26.3K |
|
73
Salesforce
CRM
$236B
| $469K | 0.24% |
1,920
-66
| -3% | -$16.1K |
|
74
Accenture
ACN
$160B
| $446K | 0.23% |
1,514
+346
| +30% | +$102K |
|
75
FedEx
FDX
$53.8B
| $444K | 0.23% |
1,489
+23
| +2% | +$6.86K |
|