FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+10.34%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$176M
AUM Growth
+$176M
(-1.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
127
New
8
Increased
64
Reduced
35
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$528K |
| 3 |
Amphenol
APH
|
$444K |
| 4 |
Occidental Petroleum
OXY
|
$430K |
| 5 |
Home Depot
HD
|
$373K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.35M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.66% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $652K | 0.37% |
9,027
-245
| -3% | -$17.7K |
|
52
CVS Health
CVS
$94B
| $641K | 0.37% |
6,213
+184
| +3% | +$19K |
|
53
Johnson & Johnson
JNJ
$429B
| $619K | 0.35% |
3,619
-60
| -2% | -$10.3K |
|
54
Emcor
EME
$27.8B
| $618K | 0.35% |
4,853
+148
| +3% | +$18.8K |
|
55
Chevron
CVX
$326B
| $585K | 0.33% |
4,987
+51
| +1% | +$5.98K |
|
56
Blackrock
BLK
$173B
| $574K | 0.33% |
627
+20
| +3% | +$18.3K |
|
57
Digital Turbine
APPS
$450M
| $532K | 0.3% |
8,724
+280
| +3% | +$17.1K |
|
58
Accenture
ACN
$160B
| $528K | 0.3% |
1,273
+13
| +1% | +$5.39K |
|
59
Waste Management
WM
$90.9B
| $524K | 0.3% |
3,140
+102
| +3% | +$17K |
|
60
Caterpillar
CAT
$195B
| $510K | 0.29% |
2,465
+72
| +3% | +$14.9K |
|
61
Elevance Health
ELV
$72.6B
| $510K | 0.29% |
1,100
+559
| +103% | +$259K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $510K | 0.29% |
6,570
-250
| -4% | -$19.4K |
|
63
S&P Global
SPGI
$165B
| $507K | 0.29% |
1,075
+21
| +2% | +$9.9K |
|
64
Netflix
NFLX
$516B
| $505K | 0.29% |
838
+16
| +2% | +$9.64K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $501K | 0.29% |
5,364
+151
| +3% | +$14.1K |
|
66
UnitedHealth
UNH
$280B
| $491K | 0.28% |
977
+27
| +3% | +$13.6K |
|
67
Cisco
CSCO
$268B
| $476K | 0.27% |
7,515
+153
| +2% | +$9.69K |
|
68
Intuitive Surgical
ISRG
$168B
| $451K | 0.26% |
1,253
+838
| +202% | +$302K |
|
|
69
Amphenol
APH
$133B
| $444K | 0.25% |
+5,075
| New | +$444K |
|
70
Lam Research
LRCX
$123B
| $442K | 0.25% |
615
+19
| +3% | +$13.7K |
|
71
Ulta Beauty
ULTA
$23.9B
| $434K | 0.25% |
1,053
+17
| +2% | +$7.01K |
|
72
Procter & Gamble
PG
$370B
| $433K | 0.25% |
2,648
-82
| -3% | -$13.4K |
|
73
Sysco
SYY
$38.5B
| $432K | 0.25% |
5,505
+174
| +3% | +$13.7K |
|
74
Keysight
KEYS
$28.1B
| $431K | 0.25% |
2,085
+65
| +3% | +$13.4K |
|
|
75
Occidental Petroleum
OXY
$47.3B
| $430K | 0.25% |
+14,842
| New | +$430K |
|