FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+8.13%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$118M
AUM Growth
-$7.36M
(-5.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
112
New
8
Increased
41
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$840K |
| 2 |
BHP
BHP
|
$247K |
| 3 |
Linde
LIN
|
$232K |
| 4 |
ON Semiconductor
ON
|
$224K |
| 5 |
Occidental Petroleum
OXY
|
$223K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$693K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$163B
| $557K | 0.47% |
1,664
+507
| +44% | +$170K |
|
52
Amphenol
APH
$134B
| $539K | 0.46% |
14,170
-174
| -1% | -$6.62K |
|
53
T-Mobile US
TMUS
$284B
| $538K | 0.46% |
3,846
+6
| +0.2% | +$840 |
|
54
Ulta Beauty
ULTA
$23.1B
| $531K | 0.45% |
1,132
+4
| +0.4% | +$1.88K |
|
55
Bank of America
BAC
$367B
| $520K | 0.44% |
15,705
-2,560
| -14% | -$84.8K |
|
56
Vistra
VST
$63B
| $516K | 0.44% |
22,247
| – | – |
|
57
Costco
COST
$426B
| $497K | 0.42% |
1,088
-14
| -1% | -$6.39K |
|
58
KBR
KBR
$6.35B
| $495K | 0.42% |
9,381
+70
| +0.8% | +$3.7K |
|
59
Blackrock
BLK
$170B
| $483K | 0.41% |
681
-9
| -1% | -$6.38K |
|
60
Vertex Pharmaceuticals
VRTX
$101B
| $482K | 0.41% |
1,669
-4
| -0.2% | -$1.16K |
|
61
Sysco
SYY
$39.1B
| $473K | 0.4% |
6,188
+31
| +0.5% | +$2.37K |
|
62
Chipotle Mexican Grill
CMG
$54.7B
| $470K | 0.4% |
16,950
+150
| +0.9% | +$4.16K |
|
63
Eli Lilly
LLY
$652B
| $466K | 0.39% |
1,274
-22
| -2% | -$8.05K |
|
64
Qualcomm
QCOM
$172B
| $458K | 0.39% |
4,169
+2
| +0% | +$220 |
|
65
Materials Select Sector SPDR Fund
XLB
$5.48B
| $432K | 0.37% |
5,562
-167
| -3% | -$13K |
|
|
NVEE
66
DELISTED
NV5 Global
NVEE
| $429K | 0.36% |
12,976
-28
| -0.2% | -$926 |
|
67
Cullen/Frost Bankers
CFR
$8.26B
| $428K | 0.36% |
3,198
+1,666
| +109% | +$223K |
|
68
Ross Stores
ROST
$49.3B
| $416K | 0.35% |
3,585
| – | – |
|
69
Intercontinental Exchange
ICE
$99.6B
| $405K | 0.34% |
3,951
+1,408
| +55% | +$144K |
|
70
MYR Group
MYRG
$2.79B
| $397K | 0.34% |
4,310
+24
| +0.6% | +$2.21K |
|
71
Exxon Mobil
XOM
$466B
| $396K | 0.34% |
3,587
| – | – |
|
72
Keysight
KEYS
$28.6B
| $389K | 0.33% |
2,276
+13
| +0.6% | +$2.22K |
|
73
Novo Nordisk
NVO
$244B
| $388K | 0.33% |
5,738
| – | – |
|
74
Emcor
EME
$27.7B
| $384K | 0.33% |
2,595
+12
| +0.5% | +$1.78K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $383K | 0.32% |
7,980
| – | – |
|