FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+4.92%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$157M
AUM Growth
+$6.91M
(+4.6%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
102
New
9
Increased
38
Reduced
38
Closed
10
Top Buys
| 1 |
Globe Life
GL
|
$1.05M |
| 2 |
Home Depot
HD
|
$692K |
| 3 |
Zscaler
ZS
|
$651K |
| 4 |
Meritage Homes
MTH
|
$610K |
| 5 |
PepsiCo
PEP
|
$602K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Vistra
VST
|
$1.3M |
| 3 |
Ulta Beauty
ULTA
|
$963K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$778K |
| 5 |
Aaon
AAON
|
$716K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$147B
| $849K | 0.54% |
6,452
-3,540
| -35% | -$466K |
|
52
Trex
TREX
$6.93B
| $793K | 0.51% |
10,701
+595
| +6% | +$44.1K |
|
53
SS&C Technologies
SSNC
$21.7B
| $792K | 0.51% |
12,630
+697
| +6% | +$43.7K |
|
54
Datadog
DDOG
$47.5B
| $756K | 0.48% |
5,832
+273
| +5% | +$35.4K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $717K | 0.46% |
8,365
+85
| +1% | +$7.28K |
|
56
TSMC
TSM
$1.26T
| $682K | 0.44% |
3,921
-706
| -15% | -$123K |
|
57
Intuit
INTU
$188B
| $678K | 0.43% |
1,032
-60
| -5% | -$39.4K |
|
|
58
Zscaler
ZS
$42.7B
| $651K | 0.42% |
+3,385
| New | +$651K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $611K | 0.39% |
8,414
| – | – |
|
|
60
Meritage Homes
MTH
$5.89B
| $610K | 0.39% |
+7,536
| New | +$610K |
|
61
Amphenol
APH
$135B
| $605K | 0.39% |
8,974
+190
| +2% | +$12.8K |
|
62
Martin Marietta Materials
MLM
$37.5B
| $582K | 0.37% |
1,075
+34
| +3% | +$18.4K |
|
63
Chipotle Mexican Grill
CMG
$55.1B
| $581K | 0.37% |
9,278
-9,622
| -51% | -$603K |
|
64
Vanguard Real Estate ETF
VNQ
$34.7B
| $573K | 0.37% |
6,840
| – | – |
|
65
Energy Select Sector SPDR Fund
XLE
$26.7B
| $558K | 0.36% |
6,126
+9
| +0.1% | +$820 |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $547K | 0.35% |
8,031
-42
| -0.5% | -$2.86K |
|
67
United Therapeutics
UTHR
$18.1B
| $540K | 0.35% |
+1,696
| New | +$540K |
|
68
Intercontinental Exchange
ICE
$99.8B
| $535K | 0.34% |
3,907
-48
| -1% | -$6.57K |
|
69
Abbott
ABT
$231B
| $534K | 0.34% |
5,137
+366
| +8% | +$38K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.52B
| $471K | 0.3% |
5,338
-15
| -0.3% | -$1.33K |
|
71
Shell
SHEL
$208B
| $422K | 0.27% |
5,850
+1,411
| +32% | +$102K |
|
72
Qualys
QLYS
$4.87B
| $417K | 0.27% |
2,921
-189
| -6% | -$27K |
|
73
ASML
ASML
$307B
| $397K | 0.25% |
388
+115
| +42% | +$118K |
|
74
Exxon Mobil
XOM
$466B
| $387K | 0.25% |
3,365
| – | – |
|
75
Automatic Data Processing
ADP
$120B
| $382K | 0.24% |
+1,600
| New | +$382K |
|