FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+9.55%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$126M
AUM Growth
+$7.88M
(+6.7%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
113
New
7
Increased
66
Reduced
26
Closed
8
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$1M |
| 2 |
ScottsMiracle-Gro
SMG
|
$781K |
| 3 |
Arista Networks
ANET
|
$616K |
| 4 |
UnitedHealth
UNH
|
$458K |
| 5 |
Eli Lilly
LLY
|
$438K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$699K |
| 3 |
Invesco QQQ Trust
QQQ
|
$666K |
| 4 |
Charles Schwab
SCHW
|
$642K |
| 5 |
CVS Health
CVS
|
$639K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.91% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $426K | 0.34% |
4,255
+83
| +2% | +$8.31K |
|
77
Intercontinental Exchange
ICE
$99.8B
| $409K | 0.33% |
3,924
-27
| -0.7% | -$2.82K |
|
78
Home Depot
HD
$417B
| $409K | 0.32% |
1,386
+363
| +35% | +$107K |
|
79
Aon
AON
$79.9B
| $385K | 0.31% |
1,220
+1
| +0.1% | +$315 |
|
80
Keysight
KEYS
$28.9B
| $381K | 0.3% |
2,358
+82
| +4% | +$13.2K |
|
81
Trex
TREX
$6.93B
| $379K | 0.3% |
+7,777
| New | +$379K |
|
82
Monster Beverage
MNST
$61B
| $372K | 0.3% |
6,880
+234
| +4% | +$12.6K |
|
83
On Holding
ONON
$14.9B
| $354K | 0.28% |
11,412
+64
| +0.6% | +$1.99K |
|
84
Martin Marietta Materials
MLM
$37.5B
| $354K | 0.28% |
997
+48
| +5% | +$17K |
|
85
BHP
BHP
$138B
| $334K | 0.27% |
5,270
+1,286
| +32% | +$81.5K |
|
86
ON Semiconductor
ON
$20.1B
| $326K | 0.26% |
3,963
+365
| +10% | +$30K |
|
87
Shell
SHEL
$208B
| $323K | 0.26% |
5,614
+227
| +4% | +$13.1K |
|
88
Linde
LIN
$220B
| $321K | 0.26% |
904
+193
| +27% | +$68.6K |
|
89
Procter & Gamble
PG
$375B
| $321K | 0.25% |
2,156
| – | – |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $317K | 0.25% |
8,484
| – | – |
|
91
Diageo
DEO
$61.3B
| $315K | 0.25% |
1,741
+12
| +0.7% | +$2.17K |
|
92
Accenture
ACN
$159B
| $314K | 0.25% |
1,100
+5
| +0.5% | +$1.43K |
|
93
TSMC
TSM
$1.26T
| $306K | 0.24% |
+3,290
| New | +$306K |
|
94
Novo Nordisk
NVO
$245B
| $302K | 0.24% |
3,792
-1,946
| -34% | -$155K |
|
95
UBS Group
UBS
$128B
| $294K | 0.23% |
13,791
+549
| +4% | +$11.7K |
|
96
Nice
NICE
$8.67B
| $277K | 0.22% |
1,211
-4
| -0.3% | -$916 |
|
97
Old Dominion Freight Line
ODFL
$31.7B
| $274K | 0.22% |
1,610
+88
| +6% | +$15K |
|
98
lululemon athletica
LULU
$19.9B
| $274K | 0.22% |
751
-2
| -0.3% | -$728 |
|
99
Fortinet
FTNT
$60.4B
| $233K | 0.18% |
+3,500
| New | +$233K |
|
100
AstraZeneca
AZN
$253B
| $215K | 0.17% |
3,095
+31
| +1% | +$2.15K |
|