FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
-4.09%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$125M
AUM Growth
+$125M
(-6.7%)
Cap. Flow
-$97.4K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
111
New
8
Increased
58
Reduced
21
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 2 |
Tesla
TSLA
|
$592K |
| 3 |
T-Mobile US
TMUS
|
$515K |
| 4 |
Chipotle Mexican Grill
CMG
|
$505K |
| 5 |
Intuit
INTU
|
$423K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$816K |
| 5 |
Union Pacific
UNP
|
$564K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.7B
| $486K | 0.39% |
6,754
| – | – |
|
52
Vertex Pharmaceuticals
VRTX
$103B
| $484K | 0.39% |
1,673
+111
| +7% | +$32.1K |
|
53
Amphenol
APH
$133B
| $480K | 0.38% |
7,172
+1,957
| +38% | +$131K |
|
54
Broadcom
AVGO
$1.4T
| $480K | 0.38% |
1,082
+77
| +8% | +$34.2K |
|
55
Qualcomm
QCOM
$171B
| $471K | 0.38% |
4,167
+289
| +7% | +$32.7K |
|
56
Mastercard
MA
$535B
| $469K | 0.37% |
1,648
+134
| +9% | +$38.1K |
|
57
Vistra
VST
$63B
| $467K | 0.37% |
22,247
+6,256
| +39% | +$131K |
|
58
Ulta Beauty
ULTA
$23.9B
| $453K | 0.36% |
1,128
+73
| +7% | +$29.3K |
|
59
Walt Disney
DIS
$213B
| $450K | 0.36% |
4,773
-768
| -14% | -$72.4K |
|
60
Caterpillar
CAT
$195B
| $446K | 0.36% |
2,718
+216
| +9% | +$35.4K |
|
61
Sysco
SYY
$38.5B
| $435K | 0.35% |
6,157
+556
| +10% | +$39.3K |
|
|
62
Intuit
INTU
$185B
| $423K | 0.34% |
+1,093
| New | +$423K |
|
63
Eli Lilly
LLY
$659B
| $419K | 0.33% |
1,296
+86
| +7% | +$27.8K |
|
64
Occidental Petroleum
OXY
$47.3B
| $413K | 0.33% |
6,729
-1,579
| -19% | -$96.9K |
|
|
NVEE
65
DELISTED
NV5 Global
NVEE
| $403K | 0.32% |
3,251
+239
| +8% | +$29.6K |
|
66
KBR
KBR
$6.47B
| $402K | 0.32% |
9,311
+823
| +10% | +$35.5K |
|
67
Nike
NKE
$110B
| $402K | 0.32% |
4,836
+119
| +3% | +$9.89K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.49B
| $389K | 0.31% |
5,729
| – | – |
|
69
Paycom
PAYC
$12.4B
| $382K | 0.3% |
+1,158
| New | +$382K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $382K | 0.3% |
7,980
| – | – |
|
71
Blackrock
BLK
$173B
| $380K | 0.3% |
690
+53
| +8% | +$29.2K |
|
72
MYR Group
MYRG
$2.83B
| $363K | 0.29% |
4,286
+369
| +9% | +$31.3K |
|
73
Keysight
KEYS
$28.1B
| $356K | 0.28% |
2,263
+147
| +7% | +$23.1K |
|
74
S&P Global
SPGI
$165B
| $353K | 0.28% |
1,157
+81
| +8% | +$24.7K |
|
75
Hershey
HSY
$37.7B
| $350K | 0.28% |
1,586
+142
| +10% | +$31.3K |
|