FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
-4.09%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$125M
AUM Growth
+$125M
(-6.7%)
Cap. Flow
-$97.4K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
111
New
8
Increased
58
Reduced
21
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 2 |
Tesla
TSLA
|
$592K |
| 3 |
T-Mobile US
TMUS
|
$515K |
| 4 |
Chipotle Mexican Grill
CMG
|
$505K |
| 5 |
Intuit
INTU
|
$423K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$816K |
| 5 |
Union Pacific
UNP
|
$564K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.2B
| $325K | 0.26% |
1,212
+26
| +2% | +$6.97K |
|
77
Regal Rexnord
RRX
$9.7B
| $318K | 0.25% |
2,269
-92
| -4% | -$12.9K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $316K | 0.25% |
6,248
-2,037
| -25% | -$103K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $315K | 0.25% |
8,747
| – | – |
|
80
Exxon Mobil
XOM
$489B
| $313K | 0.25% |
3,587
-100
| -3% | -$8.73K |
|
81
Home Depot
HD
$404B
| $312K | 0.25% |
1,131
-166
| -13% | -$45.8K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $307K | 0.24% |
7,678
-206
| -3% | -$8.24K |
|
83
Martin Marietta Materials
MLM
$37.2B
| $306K | 0.24% |
949
+87
| +10% | +$28.1K |
|
84
Ross Stores
ROST
$49.5B
| $302K | 0.24% |
+3,585
| New | +$302K |
|
85
Emcor
EME
$27.8B
| $298K | 0.24% |
2,583
+223
| +9% | +$25.7K |
|
86
Diageo
DEO
$61.5B
| $294K | 0.23% |
1,729
+35
| +2% | +$5.95K |
|
87
Monster Beverage
MNST
$61.2B
| $290K | 0.23% |
3,332
+222
| +7% | +$19.3K |
|
88
Novo Nordisk
NVO
$251B
| $286K | 0.23% |
2,869
+81
| +3% | +$8.08K |
|
89
Accenture
ACN
$160B
| $282K | 0.22% |
1,095
+23
| +2% | +$5.92K |
|
90
Copart
CPRT
$46.9B
| $279K | 0.22% |
2,625
+172
| +7% | +$18.3K |
|
91
Idexx Laboratories
IDXX
$51.2B
| $277K | 0.22% |
849
+56
| +7% | +$18.3K |
|
92
Procter & Gamble
PG
$370B
| $272K | 0.22% |
2,156
-197
| -8% | -$24.9K |
|
93
Shell
SHEL
$214B
| $264K | 0.21% |
5,304
+89
| +2% | +$4.43K |
|
94
iShares Russell 1000 Growth ETF
IWF
$115B
| $250K | 0.2% |
1,190
| – | – |
|
95
Lam Research
LRCX
$123B
| $247K | 0.2% |
675
+48
| +8% | +$17.6K |
|
96
Nice
NICE
$8.43B
| $239K | 0.19% |
1,269
+21
| +2% | +$3.96K |
|
97
Intercontinental Exchange
ICE
$100B
| $230K | 0.18% |
2,543
+157
| +7% | +$14.2K |
|
98
Wells Fargo
WFC
$262B
| $228K | 0.18% |
5,668
| – | – |
|
99
Commerce Bancshares
CBSH
$8.31B
| $226K | 0.18% |
3,418
| – | – |
|
100
Devon Energy
DVN
$23.1B
| $226K | 0.18% |
+3,757
| New | +$226K |
|