FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+5.46%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$155M
AUM Growth
-$1.95M
(-1.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
100
New
8
Increased
10
Reduced
46
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$707K |
| 2 |
Applied Materials
AMAT
|
$650K |
| 3 |
CrowdStrike
CRWD
|
$514K |
| 4 |
Martin Marietta Materials
MLM
|
$438K |
| 5 |
KLA
KLAC
|
$378K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.41M |
| 2 |
CAVA Group
CAVA
|
$1.09M |
| 3 |
MYR Group
MYRG
|
$923K |
| 4 |
Banc of California
BANC
|
$923K |
| 5 |
Datadog
DDOG
|
$756K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.1B
| $771K | 0.5% |
13,377
+4,099
| +44% | +$236K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $756K | 0.49% |
8,365
| – | – |
|
53
Waste Management
WM
$88.6B
| $753K | 0.49% |
3,626
-479
| -12% | -$99.4K |
|
|
54
Advanced Micro Devices
AMD
$245B
| $707K | 0.46% |
+4,309
| New | +$707K |
|
|
55
Cinemark Holdings
CNK
$2.98B
| $682K | 0.44% |
24,480
-50,537
| -67% | -$1.41M |
|
56
TSMC
TSM
$1.26T
| $681K | 0.44% |
3,921
| – | – |
|
57
Meritage Homes
MTH
$5.89B
| $670K | 0.43% |
6,534
-1,002
| -13% | -$103K |
|
58
Vanguard Real Estate ETF
VNQ
$34.7B
| $666K | 0.43% |
6,840
| – | – |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $657K | 0.42% |
8,414
| – | – |
|
|
60
Applied Materials
AMAT
$130B
| $650K | 0.42% |
+3,215
| New | +$650K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $649K | 0.42% |
8,031
| – | – |
|
62
Intuit
INTU
$188B
| $564K | 0.36% |
908
-124
| -12% | -$77K |
|
63
Intercontinental Exchange
ICE
$99.8B
| $556K | 0.36% |
3,460
-447
| -11% | -$71.8K |
|
64
Energy Select Sector SPDR Fund
XLE
$26.7B
| $538K | 0.35% |
6,126
| – | – |
|
65
Zscaler
ZS
$42.7B
| $520K | 0.34% |
3,042
-343
| -10% | -$58.6K |
|
66
Amphenol
APH
$135B
| $515K | 0.33% |
7,903
-1,071
| -12% | -$69.8K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.52B
| $514K | 0.33% |
5,338
| – | – |
|
|
68
CrowdStrike
CRWD
$105B
| $514K | 0.33% |
+1,833
| New | +$514K |
|
69
On Holding
ONON
$14.9B
| $512K | 0.33% |
10,217
+4,011
| +65% | +$201K |
|
70
Exxon Mobil
XOM
$466B
| $502K | 0.32% |
4,280
+915
| +27% | +$107K |
|
71
CRH
CRH
$75.4B
| $445K | 0.29% |
4,797
| – | – |
|
72
Automatic Data Processing
ADP
$120B
| $443K | 0.29% |
1,600
| – | – |
|
73
Diamondback Energy
FANG
$40.2B
| $393K | 0.25% |
2,282
-3,111
| -58% | -$536K |
|
74
Shell
SHEL
$208B
| $386K | 0.25% |
5,850
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $383K | 0.25% |
1,020
| – | – |
|