FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+8.79%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$137M
AUM Growth
+$137M
(+8.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
111
New
6
Increased
68
Reduced
15
Closed
6
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$703K |
| 2 |
Icon
ICLR
|
$352K |
| 3 |
Ulta Beauty
ULTA
|
$291K |
| 4 |
Sony
SONY
|
$281K |
| 5 |
JPMorgan Chase
JPM
|
$235K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$589K |
| 2 |
Bank of America
BAC
|
$468K |
| 3 |
Hershey
HSY
|
$429K |
| 4 |
Keysight
KEYS
|
$381K |
| 5 |
NVIDIA
NVDA
|
$218K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $673K | 0.49% |
5,998
+32
| +0.5% | +$3.59K |
|
52
Waste Management
WM
$90.9B
| $673K | 0.49% |
3,878
+80
| +2% | +$13.9K |
|
53
Amphenol
APH
$133B
| $652K | 0.48% |
7,671
+159
| +2% | +$13.5K |
|
54
Arista Networks
ANET
$171B
| $641K | 0.47% |
3,957
+285
| +8% | +$46.2K |
|
55
MYR Group
MYRG
$2.83B
| $640K | 0.47% |
4,624
+93
| +2% | +$12.9K |
|
56
Occidental Petroleum
OXY
$47.3B
| $640K | 0.47% |
10,878
+116
| +1% | +$6.82K |
|
57
Danaher
DHR
$147B
| $619K | 0.45% |
2,580
+46
| +2% | +$11K |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $608K | 0.44% |
1,728
+8
| +0.5% | +$2.82K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $572K | 0.42% |
6,840
| – | – |
|
60
iShares International Select Dividend ETF
IDV
$5.71B
| $562K | 0.41% |
21,336
| – | – |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $552K | 0.4% |
8,480
| – | – |
|
62
Exxon Mobil
XOM
$489B
| $545K | 0.4% |
5,079
-111
| -2% | -$11.9K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $540K | 0.39% |
8,259
+64
| +0.8% | +$4.19K |
|
64
Elevance Health
ELV
$71.8B
| $533K | 0.39% |
1,200
+1
| +0.1% | +$444 |
|
65
Target
TGT
$42B
| $528K | 0.39% |
4,000
+67
| +2% | +$8.84K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.7B
| $523K | 0.38% |
6,447
| – | – |
|
67
Qualcomm
QCOM
$171B
| $513K | 0.37% |
4,309
+11
| +0.3% | +$1.31K |
|
68
Chevron
CVX
$326B
| $511K | 0.37% |
3,248
-661
| -17% | -$104K |
|
69
Diamondback Energy
FANG
$43.4B
| $501K | 0.37% |
3,813
+10
| +0.3% | +$1.31K |
|
70
Intuit
INTU
$186B
| $488K | 0.36% |
1,066
| – | – |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $485K | 0.35% |
9,847
-760
| -7% | -$37.4K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.49B
| $473K | 0.35% |
5,712
| – | – |
|
73
Martin Marietta Materials
MLM
$37.2B
| $462K | 0.34% |
1,001
+4
| +0.4% | +$1.85K |
|
74
AbbVie
ABBV
$374B
| $458K | 0.33% |
3,400
| – | – |
|
75
On Holding
ONON
$14.6B
| $458K | 0.33% |
13,866
+2,454
| +22% | +$81K |
|