FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+8.13%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$118M
AUM Growth
-$7.36M
(-5.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
112
New
8
Increased
41
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$840K |
| 2 |
BHP
BHP
|
$247K |
| 3 |
Linde
LIN
|
$232K |
| 4 |
ON Semiconductor
ON
|
$224K |
| 5 |
Occidental Petroleum
OXY
|
$223K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$693K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.12T
| $368K | 0.31% |
2,988
-440
| -13% | -$54.2K |
|
77
Hershey
HSY
$38.2B
| $367K | 0.31% |
1,586
| – | – |
|
78
Aon
AON
$80B
| $366K | 0.31% |
1,219
+7
| +0.6% | +$2.1K |
|
79
Walt Disney
DIS
$212B
| $362K | 0.31% |
4,172
-601
| -13% | -$52.2K |
|
80
Intuit
INTU
$189B
| $357K | 0.3% |
916
-177
| -16% | -$68.9K |
|
81
Idexx Laboratories
IDXX
$51.6B
| $347K | 0.29% |
851
+2
| +0.2% | +$816 |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $339K | 0.29% |
7,457
-221
| -3% | -$10.1K |
|
83
Monster Beverage
MNST
$61.2B
| $337K | 0.29% |
6,646
-18
| -0.3% | -$914 |
|
84
Procter & Gamble
PG
$374B
| $327K | 0.28% |
2,156
| – | – |
|
85
Home Depot
HD
$413B
| $323K | 0.27% |
1,023
-108
| -10% | -$34.1K |
|
86
Copart
CPRT
$46.6B
| $321K | 0.27% |
10,536
+36
| +0.3% | +$1.1K |
|
87
Martin Marietta Materials
MLM
$37.2B
| $321K | 0.27% |
949
| – | – |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $313K | 0.27% |
8,484
-263
| -3% | -$9.71K |
|
89
Diageo
DEO
$61.3B
| $308K | 0.26% |
1,729
| – | – |
|
90
Shell
SHEL
$208B
| $307K | 0.26% |
5,387
+83
| +2% | +$4.73K |
|
91
Accenture
ACN
$159B
| $292K | 0.25% |
1,095
| – | – |
|
92
Paycom
PAYC
$12.6B
| $258K | 0.22% |
830
-328
| -28% | -$102K |
|
93
UBS Group
UBS
$127B
| $247K | 0.21% |
13,242
+205
| +2% | +$3.83K |
|
|
94
BHP
BHP
$138B
| $247K | 0.21% |
+3,984
| New | +$247K |
|
95
Commerce Bancshares
CBSH
$8.07B
| $244K | 0.21% |
3,957
| – | – |
|
96
lululemon athletica
LULU
$20.4B
| $241K | 0.2% |
753
| – | – |
|
97
Wells Fargo
WFC
$254B
| $234K | 0.2% |
5,668
| – | – |
|
98
Nice
NICE
$8.62B
| $234K | 0.2% |
1,215
-54
| -4% | -$10.4K |
|
|
99
Linde
LIN
$220B
| $232K | 0.2% |
+711
| New | +$232K |
|
|
100
ON Semiconductor
ON
$19.9B
| $224K | 0.19% |
+3,598
| New | +$224K |
|