FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+6.6%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$176M
AUM Growth
+$15.9M
(+9.9%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
87
New
15
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
Microsoft
MSFT
|
+$957K |
| 3 |
Labcorp
LH
|
+$468K |
| 4 |
EOG Resources
EOG
|
+$357K |
| 5 |
VF Corp
VFC
|
+$336K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
+$587K |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$403K |
| 3 |
Martin Marietta Materials
MLM
|
+$332K |
| 4 |
Monolithic Power Systems
MPWR
|
+$223K |
| 5 |
Meta Platforms (Facebook)
META
|
+$192K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.13% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$39.2B
| $272K | 0.15% |
+2,009
| New | +$272K |
|
77
Texas Instruments
TXN
$161B
| $271K | 0.15% |
2,526
| – | – |
|
78
Netflix
NFLX
$504B
| $269K | 0.15% |
+719
| New | +$269K |
|
|
EV
79
DELISTED
Eaton Vance Corp.
EV
| $258K | 0.15% |
4,900
| – | – |
|
80
Procter & Gamble
PG
$370B
| $242K | 0.14% |
+2,905
| New | +$242K |
|
81
Abbott
ABT
$232B
| $230K | 0.13% |
+3,130
| New | +$230K |
|
82
Chevron
CVX
$317B
| $220K | 0.13% |
1,797
+214
| +14% | +$26.2K |
|
83
3M
MMM
$83.9B
| $211K | 0.12% |
+1,196
| New | +$211K |
|
84
Emerson Electric
EMR
$76.6B
| $207K | 0.12% |
+2,708
| New | +$207K |
|
85
Yum! Brands
YUM
$41.5B
| $207K | 0.12% |
+2,277
| New | +$207K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $202K | 0.11% |
+5,449
| New | +$202K |
|
|
87
Eagle Bancorp
EGBN
$617M
| – | – |
-9,571
| Closed | -$587K |
|