FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+7.44%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$251M
AUM Growth
+$84.6M
(+51%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
108
New
18
Increased
33
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$604K |
| 3 |
Insperity
NSP
|
+$512K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$265K |
| 5 |
Rogers Corp
ROG
|
+$262K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 2.54% |
| 4 | Consumer Staples | 2.52% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.33T
| $335K | 0.13% |
56,960
-480
| -0.8% | -$2.82K |
|
77
Progressive
PGR
$146B
| $325K | 0.13% |
4,484
-165
| -4% | -$12K |
|
78
Texas Instruments
TXN
$166B
| $324K | 0.13% |
2,526
| – | – |
|
79
Cisco
CSCO
$263B
| $320K | 0.13% |
6,682
+1,431
| +27% | +$68.5K |
|
80
IPG Photonics
IPGP
$3.38B
| $319K | 0.13% |
2,201
-82
| -4% | -$11.9K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $314K | 0.13% |
8,122
-522
| -6% | -$20.2K |
|
82
ConocoPhillips
COP
$115B
| $312K | 0.12% |
4,789
+800
| +20% | +$52.1K |
|
83
S&P Global
SPGI
$166B
| $312K | 0.12% |
+1,141
| New | +$312K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $308K | 0.12% |
5,182
-189
| -4% | -$11.2K |
|
85
Bristol-Myers Squibb
BMY
$94B
| $303K | 0.12% |
+4,723
| New | +$303K |
|
86
Zimmer Biomet
ZBH
$20.4B
| $300K | 0.12% |
2,061
+264
| +15% | +$38.4K |
|
87
MKS Inc. Common Stock
MKSI
$7.73B
| $296K | 0.12% |
2,690
-1,341
| -33% | -$148K |
|
88
Emerson Electric
EMR
$76B
| $292K | 0.12% |
3,827
| – | – |
|
89
Eli Lilly
LLY
$677B
| $291K | 0.12% |
2,215
+23
| +1% | +$3.02K |
|
90
Take-Two Interactive
TTWO
$45.4B
| $287K | 0.11% |
2,344
-102
| -4% | -$12.5K |
|
91
Darden Restaurants
DRI
$24.8B
| $273K | 0.11% |
+2,504
| New | +$273K |
|
92
Mondelez International
MDLZ
$80.2B
| $267K | 0.11% |
4,843
+776
| +19% | +$42.8K |
|
93
Altria Group
MO
$112B
| $265K | 0.11% |
+5,306
| New | +$265K |
|
94
Philip Morris
PM
$259B
| $259K | 0.1% |
+3,048
| New | +$259K |
|
95
Abbott
ABT
$233B
| $257K | 0.1% |
2,963
-267
| -8% | -$23.2K |
|
96
Truist Financial
TFC
$58.3B
| $241K | 0.1% |
+4,280
| New | +$241K |
|
|
EV
97
DELISTED
Eaton Vance Corp.
EV
| $229K | 0.09% |
4,900
| – | – |
|
98
Yum! Brands
YUM
$41.5B
| $222K | 0.09% |
2,200
| – | – |
|
99
Stryker
SYK
$147B
| $215K | 0.09% |
1,024
-351
| -26% | -$73.7K |
|
100
Target
TGT
$40.9B
| $212K | 0.08% |
+1,652
| New | +$212K |
|