FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
-0.21%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$178M
AUM Growth
+$178M
(-7.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
135
New
7
Increased
57
Reduced
35
Closed
16
Top Buys
| 1 |
Digital Turbine
APPS
|
$581K |
| 2 |
Royal Caribbean
RCL
|
$511K |
| 3 |
Cisco
CSCO
|
$401K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$375K |
| 5 |
ConocoPhillips
COP
|
$294K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.88M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
51
DELISTED
NV5 Global
NVEE
| $555K | 0.31% |
5,634
+22
| +0.4% | +$2.17K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $546K | 0.31% |
6,820
| – | – |
|
53
Emcor
EME
$28.1B
| $543K | 0.3% |
4,705
+28
| +0.6% | +$3.23K |
|
54
Texas Instruments
TXN
$178B
| $542K | 0.3% |
2,821
+28
| +1% | +$5.38K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $535K | 0.3% |
8,370
| – | – |
|
56
KBR
KBR
$6.44B
| $532K | 0.3% |
13,492
+91
| +0.7% | +$3.59K |
|
57
Salesforce
CRM
$245B
| $522K | 0.29% |
1,923
+3
| +0.2% | +$814 |
|
58
CVS Health
CVS
$93B
| $512K | 0.29% |
6,029
+38
| +0.6% | +$3.23K |
|
|
59
Royal Caribbean
RCL
$96.4B
| $511K | 0.29% |
+5,740
| New | +$511K |
|
60
Blackrock
BLK
$170B
| $509K | 0.29% |
607
+5
| +0.8% | +$4.19K |
|
61
Chevron
CVX
$318B
| $501K | 0.28% |
4,936
+2,121
| +75% | +$215K |
|
62
Netflix
NFLX
$521B
| $501K | 0.28% |
822
+2
| +0.2% | +$1.22K |
|
63
Union Pacific
UNP
$132B
| $496K | 0.28% |
2,529
-7
| -0.3% | -$1.37K |
|
64
Qualcomm
QCOM
$170B
| $485K | 0.27% |
3,758
+6
| +0.2% | +$774 |
|
65
Broadcom
AVGO
$1.42T
| $481K | 0.27% |
992
+1
| +0.1% | +$485 |
|
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $475K | 0.27% |
8,915
-24,577
| -73% | -$1.31M |
|
67
Tesla
TSLA
$1.08T
| $472K | 0.26% |
609
-996
| -62% | -$772K |
|
68
Caterpillar
CAT
$194B
| $459K | 0.26% |
2,393
+17
| +0.7% | +$3.26K |
|
69
Waste Management
WM
$90.4B
| $454K | 0.25% |
3,038
+53
| +2% | +$7.92K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $453K | 0.25% |
5,729
-34
| -0.6% | -$2.69K |
|
71
Tyler Technologies
TYL
$24B
| $450K | 0.25% |
981
+6
| +0.6% | +$2.75K |
|
72
Wells Fargo
WFC
$258B
| $449K | 0.25% |
9,668
| – | – |
|
73
S&P Global
SPGI
$165B
| $448K | 0.25% |
1,054
-11
| -1% | -$4.68K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $419K | 0.24% |
2,540
+10
| +0.4% | +$1.65K |
|
75
Sysco
SYY
$38.8B
| $418K | 0.23% |
5,331
+1,761
| +49% | +$138K |
|