FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+3.9%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$165M
AUM Growth
+$10.7M
(+6.9%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
102
New
9
Increased
48
Reduced
15
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$2.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Kroger
KR
|
$1.56M |
| 5 |
Walmart
WMT
|
$1.13M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.32M |
| 2 |
CAVA Group
CAVA
|
$1.19M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$970K |
| 5 |
Medpace
MEDP
|
$797K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Consumer Staples | 5.72% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.2B
| $703K | 0.43% |
14,234
-3,333
| -19% | -$165K |
|
52
Procter & Gamble
PG
$375B
| $681K | 0.41% |
4,065
+1,964
| +93% | +$329K |
|
53
Elevance Health
ELV
$70.6B
| $671K | 0.41% |
1,819
-597
| -25% | -$220K |
|
54
Vanguard Real Estate ETF
VNQ
$34.7B
| $609K | 0.37% |
6,840
| – | – |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $608K | 0.37% |
8,031
| – | – |
|
56
Intuit
INTU
$188B
| $590K | 0.36% |
938
+30
| +3% | +$18.9K |
|
57
Bank of America
BAC
$369B
| $576K | 0.35% |
+13,113
| New | +$576K |
|
58
Amphenol
APH
$135B
| $569K | 0.34% |
8,194
+291
| +4% | +$20.2K |
|
59
Zscaler
ZS
$42.7B
| $565K | 0.34% |
3,132
+90
| +3% | +$16.2K |
|
60
On Holding
ONON
$14.9B
| $560K | 0.34% |
10,217
| – | – |
|
61
Advanced Micro Devices
AMD
$245B
| $531K | 0.32% |
4,399
+90
| +2% | +$10.9K |
|
62
Intercontinental Exchange
ICE
$99.8B
| $529K | 0.32% |
3,547
+87
| +3% | +$13K |
|
63
Energy Select Sector SPDR Fund
XLE
$26.7B
| $525K | 0.32% |
6,126
| – | – |
|
64
Meritage Homes
MTH
$5.89B
| $521K | 0.31% |
6,770
+236
| +4% | +$18.2K |
|
65
lululemon athletica
LULU
$19.9B
| $494K | 0.3% |
1,293
| – | – |
|
66
Exxon Mobil
XOM
$466B
| $484K | 0.29% |
4,497
+217
| +5% | +$23.3K |
|
67
Automatic Data Processing
ADP
$120B
| $468K | 0.28% |
1,600
| – | – |
|
68
Materials Select Sector SPDR Fund
XLB
$5.52B
| $449K | 0.27% |
5,338
| – | – |
|
69
Celestica
CLS
$27.9B
| $442K | 0.27% |
4,794
-384
| -7% | -$35.4K |
|
70
Wells Fargo
WFC
$253B
| $423K | 0.26% |
+6,029
| New | +$423K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $423K | 0.26% |
6,025
-2,389
| -28% | -$168K |
|
72
CRH
CRH
$75.4B
| $412K | 0.25% |
4,449
-348
| -7% | -$32.2K |
|
73
SPDR Gold Trust
GLD
$112B
| $408K | 0.25% |
+1,685
| New | +$408K |
|
74
Mercado Libre
MELI
$123B
| $395K | 0.24% |
232
+82
| +55% | +$139K |
|
75
Shell
SHEL
$208B
| $367K | 0.22% |
5,850
| – | – |
|