FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-3.53%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$172M
AUM Growth
-$3.9M
(-2.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
123
New
10
Increased
63
Reduced
27
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
EPAM Systems
EPAM
|
$1.06M |
| 4 |
Morgan Stanley
MS
|
$695K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$552K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
76
DELISTED
NV5 Global
NVEE
| $401K | 0.23% |
12,024
-10,988
| -48% | -$366K |
|
77
Amphenol
APH
$135B
| $392K | 0.23% |
10,410
+260
| +3% | +$9.79K |
|
78
Aon
AON
$79.9B
| $385K | 0.22% |
1,182
+7
| +0.6% | +$2.28K |
|
79
Exxon Mobil
XOM
$471B
| $383K | 0.22% |
4,637
-1,020
| -18% | -$84.2K |
|
80
Intuitive Surgical
ISRG
$166B
| $378K | 0.22% |
1,255
+2
| +0.2% | +$602 |
|
81
MYR Group
MYRG
$2.76B
| $368K | 0.21% |
3,911
+56
| +1% | +$5.27K |
|
82
Accenture
ACN
$159B
| $360K | 0.21% |
1,068
-205
| -16% | -$69.1K |
|
83
Procter & Gamble
PG
$374B
| $360K | 0.21% |
2,353
-295
| -11% | -$45.1K |
|
84
Regal Rexnord
RRX
$9.74B
| $352K | 0.21% |
2,368
+902
| +62% | +$134K |
|
85
Eli Lilly
LLY
$649B
| $347K | 0.2% |
1,211
-59
| -5% | -$16.9K |
|
86
Diageo
DEO
$61.2B
| $343K | 0.2% |
1,688
+12
| +0.7% | +$2.44K |
|
87
Lam Research
LRCX
$128B
| $336K | 0.2% |
6,250
+100
| +2% | +$5.38K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $333K | 0.19% |
1,201
| – | – |
|
89
Keysight
KEYS
$28.7B
| $333K | 0.19% |
2,111
+26
| +1% | +$4.1K |
|
90
Martin Marietta Materials
MLM
$37.3B
| $327K | 0.19% |
850
| – | – |
|
91
Intercontinental Exchange
ICE
$99.3B
| $316K | 0.18% |
2,389
+4
| +0.2% | +$529 |
|
92
Netflix
NFLX
$531B
| $313K | 0.18% |
838
| – | – |
|
93
Novo Nordisk
NVO
$244B
| $308K | 0.18% |
5,556
+40
| +0.7% | +$2.22K |
|
94
BHP
BHP
$138B
| $296K | 0.17% |
+4,302
| New | +$296K |
|
95
TSMC
TSM
$1.24T
| $276K | 0.16% |
2,647
+12
| +0.5% | +$1.25K |
|
96
Wells Fargo
WFC
$255B
| $275K | 0.16% |
5,668
| – | – |
|
97
Nice
NICE
$8.62B
| $272K | 0.16% |
1,243
+6
| +0.5% | +$1.31K |
|
98
Comcast
CMCSA
$125B
| $265K | 0.15% |
5,670
-240
| -4% | -$11.2K |
|
99
Shell
SHEL
$208B
| $253K | 0.15% |
+4,600
| New | +$253K |
|
100
UBS Group
UBS
$128B
| $250K | 0.15% |
+12,777
| New | +$250K |
|