FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
-0.21%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$178M
AUM Growth
+$178M
(-7.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
135
New
7
Increased
57
Reduced
35
Closed
16
Top Buys
| 1 |
Digital Turbine
APPS
|
$581K |
| 2 |
Royal Caribbean
RCL
|
$511K |
| 3 |
Cisco
CSCO
|
$401K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$375K |
| 5 |
ConocoPhillips
COP
|
$294K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.88M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $413K | 0.23% |
415
+2
| +0.5% | +$1.99K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.23% |
5,213
+31
| +0.6% | +$2.43K |
|
78
Accenture
ACN
$158B
| $403K | 0.23% |
1,260
-254
| -17% | -$81.2K |
|
|
79
Cisco
CSCO
$268B
| $401K | 0.23% |
+7,362
| New | +$401K |
|
80
Starbucks
SBUX
$99.2B
| $395K | 0.22% |
3,584
-17
| -0.5% | -$1.87K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $389K | 0.22% |
8,747
-30
| -0.3% | -$1.33K |
|
|
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $385K | 0.22% |
12,556
-51,163
| -80% | -$1.57M |
|
83
Procter & Gamble
PG
$370B
| $381K | 0.21% |
2,730
| – | – |
|
84
Ulta Beauty
ULTA
$23.8B
| $374K | 0.21% |
1,036
+3
| +0.3% | +$1.08K |
|
85
MYR Group
MYRG
$2.84B
| $372K | 0.21% |
3,735
+30
| +0.8% | +$2.99K |
|
86
UnitedHealth
UNH
$279B
| $371K | 0.21% |
950
+2
| +0.2% | +$781 |
|
87
Exxon Mobil
XOM
$477B
| $367K | 0.21% |
6,242
-540
| -8% | -$31.7K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $354K | 0.2% |
1,291
-499
| -28% | -$137K |
|
89
Dollar General
DG
$24.1B
| $348K | 0.2% |
1,639
+11
| +0.7% | +$2.34K |
|
90
Construction Partners
ROAD
$6.5B
| $346K | 0.19% |
10,380
+42
| +0.4% | +$1.4K |
|
91
Abbott
ABT
$230B
| $343K | 0.19% |
2,900
| – | – |
|
92
Nice
NICE
$8.48B
| $341K | 0.19% |
1,200
-329
| -22% | -$93.5K |
|
93
Lam Research
LRCX
$124B
| $339K | 0.19% |
596
+4
| +0.7% | +$2.28K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $338K | 0.19% |
6,489
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $337K | 0.19% |
4,329
-240
| -5% | -$18.7K |
|
96
DuPont de Nemours
DD
$31.6B
| $336K | 0.19% |
4,935
+29
| +0.6% | +$1.97K |
|
97
Keysight
KEYS
$28.4B
| $332K | 0.19% |
2,020
+14
| +0.7% | +$2.3K |
|
98
Home Depot
HD
$406B
| $328K | 0.18% |
1,000
-20
| -2% | -$6.56K |
|
99
Aon
AON
$80.6B
| $326K | 0.18% |
1,140
-297
| -21% | -$84.9K |
|
100
Eli Lilly
LLY
$661B
| $324K | 0.18% |
1,400
+5
| +0.4% | +$1.16K |
|