FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+7.36%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$193M
AUM Growth
-$8.71M
(-4.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
137
New
6
Increased
33
Reduced
82
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$575K |
| 2 |
MYR Group
MYRG
|
$337K |
| 3 |
MasTec
MTZ
|
$328K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$298K |
| 5 |
Novo Nordisk
NVO
|
$224K |
Top Sells
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.7% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24.2B
| $441K | 0.23% |
975
-54
| -5% | -$24.4K |
|
77
Wells Fargo
WFC
$253B
| $438K | 0.23% |
9,668
-200
| -2% | -$9.06K |
|
78
S&P Global
SPGI
$164B
| $437K | 0.23% |
1,065
-70
| -6% | -$28.7K |
|
79
Netflix
NFLX
$529B
| $434K | 0.22% |
820
-435
| -35% | -$230K |
|
80
Exxon Mobil
XOM
$466B
| $428K | 0.22% |
6,782
-1,834
| -21% | -$116K |
|
81
Waste Management
WM
$88.6B
| $418K | 0.22% |
2,985
+139
| +5% | +$19.5K |
|
82
Starbucks
SBUX
$97.1B
| $402K | 0.21% |
3,601
-174
| -5% | -$19.4K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $390K | 0.2% |
8,777
-175
| -2% | -$7.78K |
|
84
Lam Research
LRCX
$130B
| $385K | 0.2% |
5,920
+240
| +4% | +$15.6K |
|
85
AeroVironment
AVAV
$11.3B
| $381K | 0.2% |
3,802
-186
| -5% | -$18.6K |
|
86
DuPont de Nemours
DD
$32.6B
| $380K | 0.2% |
4,906
+253
| +5% | +$19.6K |
|
87
Intuitive Surgical
ISRG
$167B
| $380K | 0.2% |
1,239
-84
| -6% | -$25.8K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $380K | 0.2% |
5,182
-321
| -6% | -$23.5K |
|
89
UnitedHealth
UNH
$286B
| $379K | 0.2% |
948
-63
| -6% | -$25.2K |
|
90
Nice
NICE
$8.67B
| $378K | 0.2% |
1,529
+349
| +30% | +$86.3K |
|
91
Procter & Gamble
PG
$375B
| $368K | 0.19% |
2,730
-615
| -18% | -$82.9K |
|
92
Stepan Co
SCL
$1.13B
| $363K | 0.19% |
3,022
-174
| -5% | -$20.9K |
|
93
iShares MSCI EAFE ETF
EFA
$66.2B
| $361K | 0.19% |
4,569
-90
| -2% | -$7.11K |
|
94
Ulta Beauty
ULTA
$23.1B
| $357K | 0.18% |
1,033
-35
| -3% | -$12.1K |
|
95
Dollar General
DG
$24.1B
| $352K | 0.18% |
1,628
+61
| +4% | +$13.2K |
|
96
Energy Select Sector SPDR Fund
XLE
$26.7B
| $350K | 0.18% |
6,489
-433
| -6% | -$23.4K |
|
97
MKS Inc. Common Stock
MKSI
$7.02B
| $349K | 0.18% |
1,961
-101
| -5% | -$18K |
|
98
Aon
AON
$79.9B
| $343K | 0.18% |
1,437
+317
| +28% | +$75.7K |
|
99
Abbott
ABT
$231B
| $337K | 0.17% |
2,900
-63
| -2% | -$7.32K |
|
|
100
MYR Group
MYRG
$2.79B
| $337K | 0.17% |
+3,705
| New | +$337K |
|