FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+9.55%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$126M
AUM Growth
+$7.88M
(+6.7%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
113
New
7
Increased
66
Reduced
26
Closed
8
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$1M |
| 2 |
ScottsMiracle-Gro
SMG
|
$781K |
| 3 |
Arista Networks
ANET
|
$616K |
| 4 |
UnitedHealth
UNH
|
$458K |
| 5 |
Eli Lilly
LLY
|
$438K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$699K |
| 3 |
Invesco QQQ Trust
QQQ
|
$666K |
| 4 |
Charles Schwab
SCHW
|
$642K |
| 5 |
CVS Health
CVS
|
$639K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.91% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $620K | 0.49% |
3,798
+200
| +6% | +$32.6K |
|
|
52
Arista Networks
ANET
$180B
| $616K | 0.49% |
+14,688
| New | +$616K |
|
53
Amphenol
APH
$135B
| $614K | 0.49% |
15,024
+854
| +6% | +$34.9K |
|
54
Chipotle Mexican Grill
CMG
$55.1B
| $601K | 0.48% |
17,600
+650
| +4% | +$22.2K |
|
55
S&P Global
SPGI
$164B
| $592K | 0.47% |
1,717
+53
| +3% | +$18.3K |
|
56
T-Mobile US
TMUS
$284B
| $589K | 0.47% |
4,070
+224
| +6% | +$32.4K |
|
57
iShares International Select Dividend ETF
IDV
$5.74B
| $587K | 0.47% |
21,336
-3,803
| -15% | -$105K |
|
58
MYR Group
MYRG
$2.79B
| $571K | 0.45% |
4,531
+221
| +5% | +$27.8K |
|
59
Exxon Mobil
XOM
$466B
| $569K | 0.45% |
5,190
+1,603
| +45% | +$176K |
|
60
Vanguard Real Estate ETF
VNQ
$34.7B
| $568K | 0.45% |
6,840
| – | – |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $555K | 0.44% |
8,195
-3
| -0% | -$203 |
|
62
Elevance Health
ELV
$70.6B
| $551K | 0.44% |
1,199
-530
| -31% | -$244K |
|
63
Qualcomm
QCOM
$172B
| $548K | 0.44% |
4,298
+129
| +3% | +$16.5K |
|
64
Cullen/Frost Bankers
CFR
$8.24B
| $544K | 0.43% |
5,166
+1,968
| +62% | +$207K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $542K | 0.43% |
1,720
+51
| +3% | +$16.1K |
|
66
AbbVie
ABBV
$375B
| $542K | 0.43% |
3,400
-2,181
| -39% | -$348K |
|
67
Energy Select Sector SPDR Fund
XLE
$26.7B
| $534K | 0.42% |
6,447
-5
| -0.1% | -$414 |
|
68
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $517K | 0.41% |
10,607
+3,150
| +42% | +$154K |
|
69
Diamondback Energy
FANG
$40.2B
| $514K | 0.41% |
3,803
+2,307
| +154% | +$312K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $492K | 0.39% |
8,480
+500
| +6% | +$29K |
|
71
Intuit
INTU
$188B
| $475K | 0.38% |
1,066
+150
| +16% | +$66.9K |
|
72
Bank of America
BAC
$369B
| $468K | 0.37% |
16,370
+665
| +4% | +$19K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.52B
| $461K | 0.37% |
5,712
+150
| +3% | +$12.1K |
|
74
Idexx Laboratories
IDXX
$51.4B
| $440K | 0.35% |
880
+29
| +3% | +$14.5K |
|
75
Hershey
HSY
$37.6B
| $429K | 0.34% |
1,686
+100
| +6% | +$25.4K |
|