FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+8.79%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$137M
AUM Growth
+$137M
(+8.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
111
New
6
Increased
68
Reduced
15
Closed
6
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$703K |
| 2 |
Icon
ICLR
|
$352K |
| 3 |
Ulta Beauty
ULTA
|
$291K |
| 4 |
Sony
SONY
|
$281K |
| 5 |
JPMorgan Chase
JPM
|
$235K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$589K |
| 2 |
Bank of America
BAC
|
$468K |
| 3 |
Hershey
HSY
|
$429K |
| 4 |
Keysight
KEYS
|
$381K |
| 5 |
NVIDIA
NVDA
|
$218K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $446K | 0.33% |
3,942
+18
| +0.5% | +$2.04K |
|
77
Idexx Laboratories
IDXX
$51.2B
| $444K | 0.32% |
884
+4
| +0.5% | +$2.01K |
|
78
Aon
AON
$80.2B
| $434K | 0.32% |
1,257
+37
| +3% | +$12.8K |
|
79
Monster Beverage
MNST
$61.2B
| $397K | 0.29% |
6,915
+35
| +0.5% | +$2.01K |
|
80
UBS Group
UBS
$126B
| $389K | 0.28% |
19,176
+5,385
| +39% | +$109K |
|
81
Walt Disney
DIS
$213B
| $380K | 0.28% |
4,255
| – | – |
|
82
ON Semiconductor
ON
$20B
| $380K | 0.28% |
4,016
+53
| +1% | +$5.01K |
|
83
Linde
LIN
$222B
| $357K | 0.26% |
938
+34
| +4% | +$13K |
|
84
Shell
SHEL
$214B
| $354K | 0.26% |
5,857
+243
| +4% | +$14.7K |
|
|
85
Icon
ICLR
$13.8B
| $352K | 0.26% |
+1,406
| New | +$352K |
|
86
Home Depot
HD
$404B
| $349K | 0.26% |
1,125
-261
| -19% | -$81.1K |
|
87
Accenture
ACN
$160B
| $349K | 0.26% |
1,132
+32
| +3% | +$9.88K |
|
88
TSMC
TSM
$1.18T
| $343K | 0.25% |
3,397
+107
| +3% | +$10.8K |
|
89
Nice
NICE
$8.43B
| $333K | 0.24% |
1,611
+400
| +33% | +$82.6K |
|
90
BHP
BHP
$141B
| $327K | 0.24% |
5,482
+212
| +4% | +$12.7K |
|
91
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $316K | 0.23% |
8,373
-111
| -1% | -$4.18K |
|
92
Novo Nordisk
NVO
$251B
| $312K | 0.23% |
1,928
+32
| +2% | +$5.18K |
|
93
Diageo
DEO
$61.5B
| $308K | 0.23% |
1,778
+37
| +2% | +$6.42K |
|
94
Old Dominion Freight Line
ODFL
$31.5B
| $299K | 0.22% |
809
+4
| +0.5% | +$1.48K |
|
95
lululemon athletica
LULU
$24B
| $295K | 0.22% |
779
+28
| +4% | +$10.6K |
|
|
96
Sony
SONY
$162B
| $281K | 0.21% |
+3,126
| New | +$281K |
|
97
Fortinet
FTNT
$58.9B
| $265K | 0.19% |
3,500
| – | – |
|
98
Wells Fargo
WFC
$262B
| $242K | 0.18% |
5,668
| – | – |
|
99
AstraZeneca
AZN
$249B
| $236K | 0.17% |
3,298
+203
| +7% | +$14.5K |
|
100
Woodside Energy
WDS
$32.5B
| $223K | 0.16% |
9,616
+436
| +5% | +$10.1K |
|