FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+7.16%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$202M
AUM Growth
-$102M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-58.45%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
136
New
28
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$2.26M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$821K |
| 3 |
Boeing
BA
|
$522K |
| 4 |
Texas Instruments
TXN
|
$514K |
| 5 |
Southern Company
SO
|
$502K |
Top Sells
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$375B
| $453K | 0.22% |
3,345
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $452K | 0.22% |
1,858
-4,031
| -68% | -$981K |
|
78
Skyworks Solutions
SWKS
$11.2B
| $447K | 0.22% |
2,436
+1,211
| +99% | +$222K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $439K | 0.22% |
+1,664
| New | +$439K |
|
80
Blackrock
BLK
$170B
| $437K | 0.22% |
579
+264
| +84% | +$199K |
|
81
Tyler Technologies
TYL
$24.2B
| $437K | 0.22% |
1,029
-204
| -17% | -$86.6K |
|
82
CVS Health
CVS
$93.6B
| $430K | 0.21% |
5,711
+2,503
| +78% | +$188K |
|
83
Salesforce
CRM
$239B
| $421K | 0.21% |
1,986
-579
| -23% | -$123K |
|
84
FedEx
FDX
$53.7B
| $416K | 0.21% |
1,466
+601
| +69% | +$171K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $416K | 0.21% |
5,503
+2,428
| +79% | +$184K |
|
86
Starbucks
SBUX
$97.1B
| $413K | 0.2% |
3,775
-957
| -20% | -$105K |
|
87
Stepan Co
SCL
$1.13B
| $406K | 0.2% |
3,196
+334
| +12% | +$42.4K |
|
88
S&P Global
SPGI
$164B
| $401K | 0.2% |
1,135
-346
| -23% | -$122K |
|
89
Wells Fargo
WFC
$253B
| $386K | 0.19% |
9,868
| – | – |
|
90
MKS Inc. Common Stock
MKSI
$7.02B
| $382K | 0.19% |
2,062
-257
| -11% | -$47.6K |
|
91
UnitedHealth
UNH
$286B
| $376K | 0.19% |
1,011
-538
| -35% | -$200K |
|
92
Waste Management
WM
$88.6B
| $367K | 0.18% |
+2,846
| New | +$367K |
|
93
DuPont de Nemours
DD
$32.6B
| $360K | 0.18% |
+4,653
| New | +$360K |
|
94
Abbott
ABT
$231B
| $356K | 0.18% |
2,963
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$66.2B
| $353K | 0.17% |
4,659
-715
| -13% | -$54.2K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $353K | 0.17% |
8,952
+840
| +10% | +$33.1K |
|
|
CHY
97
Calamos Convertible and High Income Fund
CHY
$872M
| $341K | 0.17% |
+22,860
| New | +$341K |
|
98
Leidos
LDOS
$23B
| $340K | 0.17% |
3,527
-1,029
| -23% | -$99.2K |
|
99
Energy Select Sector SPDR Fund
XLE
$26.7B
| $339K | 0.17% |
+6,922
| New | +$339K |
|
100
Lam Research
LRCX
$130B
| $338K | 0.17% |
+5,680
| New | +$338K |
|