FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-3.53%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$172M
AUM Growth
-$3.9M
(-2.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
123
New
10
Increased
63
Reduced
27
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
EPAM Systems
EPAM
|
$1.06M |
| 4 |
Morgan Stanley
MS
|
$695K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$552K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $627K | 0.37% |
6,193
-20
| -0.3% | -$2.03K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $623K | 0.36% |
8,370
+4,111
| +97% | +$306K |
|
53
Idexx Laboratories
IDXX
$51.4B
| $615K | 0.36% |
1,124
+3
| +0.3% | +$1.64K |
|
54
Qualcomm
QCOM
$172B
| $591K | 0.34% |
3,869
+29
| +0.8% | +$4.43K |
|
55
PepsiCo
PEP
$200B
| $572K | 0.33% |
3,418
-365
| -10% | -$61.1K |
|
56
Caterpillar
CAT
$198B
| $556K | 0.32% |
2,496
+31
| +1% | +$6.91K |
|
57
Emcor
EME
$28B
| $550K | 0.32% |
4,882
+29
| +0.6% | +$3.27K |
|
58
Mastercard
MA
$528B
| $540K | 0.31% |
+1,510
| New | +$540K |
|
59
UnitedHealth
UNH
$286B
| $540K | 0.31% |
1,058
+81
| +8% | +$41.3K |
|
60
Occidental Petroleum
OXY
$45.2B
| $537K | 0.31% |
9,470
-5,372
| -36% | -$305K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $535K | 0.31% |
7,780
+1,210
| +18% | +$83.2K |
|
62
Home Depot
HD
$417B
| $531K | 0.31% |
1,774
-124
| -7% | -$37.1K |
|
63
Energy Select Sector SPDR Fund
XLE
$26.7B
| $516K | 0.3% |
6,754
+355
| +6% | +$27.1K |
|
64
DuPont de Nemours
DD
$32.6B
| $510K | 0.3% |
6,925
+1,802
| +35% | +$133K |
|
65
Waste Management
WM
$88.6B
| $505K | 0.29% |
3,183
+43
| +1% | +$6.82K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.52B
| $505K | 0.29% |
5,729
+2,877
| +101% | +$254K |
|
67
Blackrock
BLK
$170B
| $485K | 0.28% |
635
+8
| +1% | +$6.11K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $456K | 0.27% |
5,382
+18
| +0.3% | +$1.53K |
|
69
Sysco
SYY
$39.4B
| $456K | 0.27% |
5,588
+83
| +2% | +$6.77K |
|
70
S&P Global
SPGI
$164B
| $443K | 0.26% |
1,080
+5
| +0.5% | +$2.05K |
|
71
Royal Caribbean
RCL
$95.7B
| $442K | 0.26% |
5,274
+89
| +2% | +$7.46K |
|
72
Charter Communications
CHTR
$35.7B
| $430K | 0.25% |
+787
| New | +$430K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $423K | 0.25% |
+8,747
| New | +$423K |
|
74
Ulta Beauty
ULTA
$23.1B
| $420K | 0.24% |
1,055
+2
| +0.2% | +$796 |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $414K | 0.24% |
7,921
+869
| +12% | +$45.4K |
|