FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+15.45%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$161M
AUM Growth
+$9.28M
(+6.1%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
94
New
6
Increased
26
Reduced
35
Closed
9
Top Buys
| 1 |
Emcor
EME
|
+$642K |
| 2 |
Trade Desk
TTD
|
+$634K |
| 3 |
EQT Corp
EQT
|
+$504K |
| 4 |
Constellation Energy
CEG
|
+$473K |
| 5 |
ServiceNow
NOW
|
+$382K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 2 |
Elevance Health
ELV
|
+$1.13M |
| 3 |
Amazon
AMZN
|
+$1.01M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$967K |
| 5 |
Copart
CPRT
|
+$942K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $306K | 0.19% |
2,034
-243
| -11% | -$36.5K |
|
77
Aon
AON
$79B
| $295K | 0.18% |
828
+41
| +5% | +$14.6K |
|
78
On Holding
ONON
$14.5B
| $261K | 0.16% |
5,006
| – | – |
|
79
PepsiCo
PEP
$196B
| $248K | 0.15% |
1,877
-139
| -7% | -$18.4K |
|
80
Boeing
BA
$174B
| $230K | 0.14% |
+1,096
| New | +$230K |
|
81
Garmin
GRMN
$46.1B
| $215K | 0.13% |
1,030
+17
| +2% | +$3.55K |
|
82
Alphabet (Google) Class A
GOOGL
$2.9T
| $213K | 0.13% |
+1,208
| New | +$213K |
|
83
Invesco QQQ Trust
QQQ
$369B
| $207K | 0.13% |
+375
| New | +$207K |
|
84
KLA
KLAC
$121B
| $201K | 0.12% |
+224
| New | +$201K |
|
85
Commerce Bancshares
CBSH
$8.04B
| $201K | 0.12% |
3,227
-200
| -6% | -$12.4K |
|
86
Arm
ARM
$149B
| – | – |
-2,052
| Closed | -$219K |
|
|
87
Copart
CPRT
$47.1B
| – | – |
-16,652
| Closed | -$942K |
|
|
88
Elevance Health
ELV
$69.4B
| – | – |
-2,609
| Closed | -$1.13M |
|
89
Evercore
EVR
$12.5B
| – | – |
-3,556
| Closed | -$710K |
|
90
Globe Life
GL
$11.4B
| – | – |
-4,146
| Closed | -$546K |
|
|
91
Mid-America Apartment Communities
MAA
$17B
| – | – |
-5,769
| Closed | -$967K |
|
92
Micron Technology
MU
$151B
| – | – |
-8,834
| Closed | -$768K |
|
93
T-Mobile US
TMUS
$273B
| – | – |
-1,738
| Closed | -$464K |
|
94
United Therapeutics
UTHR
$18.3B
| – | – |
-2,553
| Closed | -$787K |
|