FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-2.42%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$132M
AUM Growth
-$5.06M
(-3.7%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
111
New
6
Increased
64
Reduced
16
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$855K |
| 2 |
Occidental Petroleum
OXY
|
+$786K |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$545K |
| 4 |
ON Semiconductor
ON
|
+$442K |
| 5 |
Qualys
QLYS
|
+$434K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$765K |
| 2 |
American Express
AXP
|
+$726K |
| 3 |
Qualcomm
QCOM
|
+$513K |
| 4 |
Chevron
CVX
|
+$511K |
| 5 |
Walmart
WMT
|
+$413K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$143B
| $662K | 0.5% |
15,762
+420
| +3% | +$17.6K |
|
52
S&P Global
SPGI
$167B
| $658K | 0.5% |
1,802
+77
| +4% | +$28.1K |
|
53
Danaher
DHR
$139B
| $658K | 0.5% |
2,991
+81
| +3% | +$17.8K |
|
54
Mettler-Toledo International
MTD
$27.1B
| $637K | 0.48% |
575
+19
| +3% | +$21.1K |
|
55
SS&C Technologies
SSNC
$21.7B
| $626K | 0.47% |
11,919
+313
| +3% | +$16.4K |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $622K | 0.47% |
1,790
+62
| +4% | +$21.6K |
|
57
Diamondback Energy
FANG
$39.5B
| $613K | 0.47% |
3,961
+148
| +4% | +$22.9K |
|
58
Waste Management
WM
$88.3B
| $606K | 0.46% |
3,974
+96
| +2% | +$14.6K |
|
59
ScottsMiracle-Gro
SMG
$3.6B
| $592K | 0.45% |
11,450
+88
| +0.8% | +$4.55K |
|
60
Energy Select Sector SPDR Fund
XLE
$26.6B
| $583K | 0.44% |
6,447
| – | – |
|
61
PepsiCo
PEP
$196B
| $573K | 0.43% |
3,380
-417
| -11% | -$70.7K |
|
62
Intuit
INTU
$187B
| $568K | 0.43% |
1,111
+45
| +4% | +$23K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $556K | 0.42% |
8,480
| – | – |
|
|
64
Pinnacle Financial Partners
PNFP
$7.63B
| $545K | 0.41% |
+8,135
| New | +$545K |
|
65
iShares International Select Dividend ETF
IDV
$5.78B
| $542K | 0.41% |
21,336
| – | – |
|
66
Elevance Health
ELV
$69.4B
| $534K | 0.41% |
1,227
+27
| +2% | +$11.8K |
|
67
Vanguard Real Estate ETF
VNQ
$34.4B
| $518K | 0.39% |
6,840
| – | – |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $487K | 0.37% |
8,259
| – | – |
|
69
UBS Group
UBS
$127B
| $478K | 0.36% |
19,395
+219
| +1% | +$5.4K |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $464K | 0.35% |
9,872
+25
| +0.3% | +$1.18K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.43B
| $449K | 0.34% |
5,712
| – | – |
|
72
Intercontinental Exchange
ICE
$99.3B
| $447K | 0.34% |
4,063
+121
| +3% | +$13.3K |
|
73
Exxon Mobil
XOM
$472B
| $440K | 0.33% |
3,742
-1,337
| -26% | -$157K |
|
|
74
Qualys
QLYS
$4.88B
| $434K | 0.33% |
+2,847
| New | +$434K |
|
75
Martin Marietta Materials
MLM
$37.8B
| $421K | 0.32% |
1,026
+25
| +2% | +$10.3K |
|