FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
+13.4%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$170M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
92
New
11
Increased
33
Reduced
38
Closed
1
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.43M |
| 2 |
Honeywell
HON
|
+$433K |
| 3 |
Union Pacific
UNP
|
+$402K |
| 4 |
Exxon Mobil
XOM
|
+$334K |
| 5 |
Home Depot
HD
|
+$326K |
Top Sells
| 1 |
Biogen
BIIB
|
+$614K |
| 2 |
Visa
V
|
+$597K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$509K |
| 4 |
Adobe
ADBE
|
+$437K |
| 5 |
Broadcom
AVGO
|
+$344K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$115B
| $288K | 0.17% |
4,301
-75
| -2% | -$5.02K |
|
77
NVIDIA
NVDA
$4.31T
| $275K | 0.16% |
+57,320
| New | +$275K |
|
78
Emerson Electric
EMR
$76.2B
| $272K | 0.16% |
3,827
+102
| +3% | +$7.25K |
|
79
Electronic Arts
EA
$43.1B
| $266K | 0.16% |
2,670
-48
| -2% | -$4.78K |
|
80
EOG Resources
EOG
$64.1B
| $258K | 0.15% |
+2,613
| New | +$258K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $257K | 0.15% |
5,361
-5,618
| -51% | -$269K |
|
82
Abbott
ABT
$229B
| $255K | 0.15% |
3,230
| – | – |
|
83
3M
MMM
$83.4B
| $235K | 0.14% |
1,325
| – | – |
|
84
Take-Two Interactive
TTWO
$45.7B
| $233K | 0.14% |
2,445
-2,098
| -46% | -$200K |
|
85
DuPont de Nemours
DD
$32.3B
| $229K | 0.13% |
+2,955
| New | +$229K |
|
86
Yum! Brands
YUM
$41.5B
| $228K | 0.13% |
2,277
| – | – |
|
87
Walt Disney
DIS
$208B
| $220K | 0.13% |
1,876
-651
| -26% | -$76.3K |
|
88
Zimmer Biomet
ZBH
$20B
| $211K | 0.12% |
+1,686
| New | +$211K |
|
89
iShares Core S&P US Value ETF
IUSV
$22B
| $207K | 0.12% |
+3,690
| New | +$207K |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $203K | 0.12% |
+4,900
| New | +$203K |
|
91
Diamondback Energy
FANG
$38.9B
| $202K | 0.12% |
+1,943
| New | +$202K |
|
|
92
Biogen
BIIB
$21.1B
| – | – |
-2,040
| Closed | -$614K |
|