FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+12.43%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$139M
AUM Growth
+$139M
(+5.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
104
New
5
Increased
18
Reduced
64
Closed
10
Top Buys
| 1 |
Medpace
MEDP
|
$786K |
| 2 |
Mid-America Apartment Communities
MAA
|
$596K |
| 3 |
Zoetis
ZTS
|
$549K |
| 4 |
CAVA Group
CAVA
|
$508K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$436K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$912K |
| 4 |
Blackrock
BLK
|
$687K |
| 5 |
Mettler-Toledo International
MTD
|
$637K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$103B
| $722K | 0.52% |
1,774
-16
| -0.9% | -$6.51K |
|
52
Walmart
WMT
$781B
| $710K | 0.51% |
4,505
-42
| -0.9% | -$6.62K |
|
53
Waste Management
WM
$90.9B
| $702K | 0.51% |
3,921
-53
| -1% | -$9.49K |
|
54
Intuit
INTU
$185B
| $693K | 0.5% |
1,108
-3
| -0.3% | -$1.88K |
|
55
Cullen/Frost Bankers
CFR
$8.33B
| $676K | 0.49% |
6,234
-1,198
| -16% | -$130K |
|
56
ON Semiconductor
ON
$20B
| $655K | 0.47% |
7,839
-933
| -11% | -$77.9K |
|
57
Qualys
QLYS
$4.83B
| $606K | 0.44% |
3,089
+242
| +9% | +$47.5K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $604K | 0.43% |
6,840
| – | – |
|
59
Danaher
DHR
$146B
| $603K | 0.43% |
2,605
-47
| -2% | -$10.9K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $602K | 0.43% |
8,280
-200
| -2% | -$14.5K |
|
|
61
Mid-America Apartment Communities
MAA
$16.7B
| $596K | 0.43% |
+4,429
| New | +$596K |
|
62
Elevance Health
ELV
$72.6B
| $582K | 0.42% |
1,234
+7
| +0.6% | +$3.3K |
|
63
PepsiCo
PEP
$206B
| $573K | 0.41% |
3,375
-5
| -0.1% | -$849 |
|
|
64
Zoetis
ZTS
$67.8B
| $549K | 0.39% |
+2,781
| New | +$549K |
|
65
Diamondback Energy
FANG
$43.4B
| $537K | 0.39% |
3,463
-498
| -13% | -$77.2K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $515K | 0.37% |
8,137
-122
| -1% | -$7.73K |
|
67
Martin Marietta Materials
MLM
$37.2B
| $514K | 0.37% |
1,031
+5
| +0.5% | +$2.5K |
|
|
68
CAVA Group
CAVA
$7.6B
| $508K | 0.37% |
+11,820
| New | +$508K |
|
69
Idexx Laboratories
IDXX
$51.2B
| $504K | 0.36% |
908
-9
| -1% | -$5K |
|
70
Intercontinental Exchange
ICE
$100B
| $489K | 0.35% |
3,808
-255
| -6% | -$32.8K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.7B
| $487K | 0.35% |
5,812
-635
| -10% | -$53.2K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.49B
| $458K | 0.33% |
5,353
-359
| -6% | -$30.7K |
|
73
UBS Group
UBS
$126B
| $451K | 0.32% |
14,602
-4,793
| -25% | -$148K |
|
74
Home Depot
HD
$404B
| $423K | 0.3% |
1,222
+21
| +2% | +$7.28K |
|
75
Monster Beverage
MNST
$61.2B
| $411K | 0.3% |
7,126
-54
| -0.8% | -$3.11K |
|