FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+14.31%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$150M
AUM Growth
+$10.6M
(+7.7%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
101
New
7
Increased
43
Reduced
30
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
+$935K |
| 2 |
Banc of California
BANC
|
+$786K |
| 3 |
Aaon
AAON
|
+$716K |
| 4 |
Datadog
DDOG
|
+$687K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$624K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.51M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$792K |
| 4 |
S&P Global
SPGI
|
+$791K |
| 5 |
Emcor
EME
|
+$718K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.6B
| $768K | 0.51% |
11,933
+64
| +0.5% | +$4.12K |
|
|
52
Aaon
AAON
$6.93B
| $716K | 0.48% |
+8,126
| New | +$716K |
|
53
Cullen/Frost Bankers
CFR
$8.11B
| $713K | 0.48% |
6,336
+102
| +2% | +$11.5K |
|
54
Intuit
INTU
$183B
| $710K | 0.47% |
1,092
-16
| -1% | -$10.4K |
|
|
55
Datadog
DDOG
$48.5B
| $687K | 0.46% |
+5,559
| New | +$687K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $676K | 0.45% |
8,280
| – | – |
|
57
Diamondback Energy
FANG
$40.4B
| $675K | 0.45% |
3,406
-57
| -2% | -$11.3K |
|
58
Danaher
DHR
$138B
| $654K | 0.44% |
2,619
+14
| +0.5% | +$3.5K |
|
59
Elevance Health
ELV
$70.9B
| $647K | 0.43% |
1,248
+14
| +1% | +$7.26K |
|
60
Martin Marietta Materials
MLM
$37.2B
| $639K | 0.43% |
1,041
+10
| +1% | +$6.14K |
|
61
TSMC
TSM
$1.34T
| $630K | 0.42% |
4,627
+1,909
| +70% | +$260K |
|
62
Tesla
TSLA
$1.19T
| $627K | 0.42% |
3,566
+150
| +4% | +$26.4K |
|
|
63
iShares Core MSCI EAFE ETF
IEFA
$153B
| $624K | 0.42% |
+8,414
| New | +$624K |
|
64
PepsiCo
PEP
$197B
| $607K | 0.41% |
3,468
+93
| +3% | +$16.3K |
|
65
Vanguard Real Estate ETF
VNQ
$35B
| $592K | 0.4% |
6,840
| – | – |
|
66
ON Semiconductor
ON
$19.7B
| $587K | 0.39% |
7,984
+145
| +2% | +$10.7K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $578K | 0.39% |
6,117
+305
| +5% | +$28.8K |
|
68
Hershey
HSY
$37.6B
| $571K | 0.38% |
+2,934
| New | +$571K |
|
69
Intercontinental Exchange
ICE
$98.6B
| $544K | 0.36% |
3,955
+147
| +4% | +$20.2K |
|
70
Abbott
ABT
$225B
| $542K | 0.36% |
4,771
-2,560
| -35% | -$291K |
|
71
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $530K | 0.35% |
8,073
-64
| -0.8% | -$4.2K |
|
72
Qualys
QLYS
$4.75B
| $519K | 0.35% |
3,110
+21
| +0.7% | +$3.5K |
|
73
Amphenol
APH
$146B
| $507K | 0.34% |
8,784
-6,766
| -44% | -$390K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.55B
| $497K | 0.33% |
5,353
| – | – |
|
75
UBS Group
UBS
$127B
| $451K | 0.3% |
14,676
+74
| +0.5% | +$2.27K |
|