FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-2.42%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$132M
AUM Growth
-$5.06M
(-3.7%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
111
New
6
Increased
64
Reduced
16
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$855K |
| 2 |
Occidental Petroleum
OXY
|
+$786K |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$545K |
| 4 |
ON Semiconductor
ON
|
+$442K |
| 5 |
Qualys
QLYS
|
+$434K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$765K |
| 2 |
American Express
AXP
|
+$726K |
| 3 |
Qualcomm
QCOM
|
+$513K |
| 4 |
Chevron
CVX
|
+$511K |
| 5 |
Walmart
WMT
|
+$413K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$78.4B
| $413K | 0.31% |
1,273
+16
| +1% | +$5.19K |
|
77
Idexx Laboratories
IDXX
$50.7B
| $401K | 0.3% |
917
+33
| +4% | +$14.4K |
|
78
On Holding
ONON
$14B
| $390K | 0.3% |
14,024
+158
| +1% | +$4.4K |
|
79
AbbVie
ABBV
$372B
| $388K | 0.29% |
2,600
-800
| -24% | -$119K |
|
80
Monster Beverage
MNST
$61.2B
| $380K | 0.29% |
7,180
+265
| +4% | +$14K |
|
81
Shell
SHEL
$210B
| $380K | 0.29% |
5,905
+48
| +0.8% | +$3.09K |
|
82
Home Depot
HD
$411B
| $363K | 0.28% |
1,201
+76
| +7% | +$23K |
|
83
Novo Nordisk
NVO
$242B
| $354K | 0.27% |
3,892
+36
| +0.9% | +$3.27K |
|
84
Linde
LIN
$221B
| $353K | 0.27% |
949
+11
| +1% | +$4.1K |
|
85
Accenture
ACN
$150B
| $353K | 0.27% |
1,148
+16
| +1% | +$4.91K |
|
86
Icon
ICLR
$13.2B
| $350K | 0.27% |
1,423
+17
| +1% | +$4.19K |
|
87
Old Dominion Freight Line
ODFL
$30.6B
| $338K | 0.26% |
1,654
+36
| +2% | +$7.37K |
|
88
BHP
BHP
$135B
| $315K | 0.24% |
5,546
+64
| +1% | +$3.64K |
|
89
Micron Technology
MU
$157B
| $308K | 0.23% |
+4,526
| New | +$308K |
|
90
lululemon athletica
LULU
$19.5B
| $304K | 0.23% |
788
+9
| +1% | +$3.47K |
|
91
TSMC
TSM
$1.36T
| $299K | 0.23% |
3,436
+39
| +1% | +$3.39K |
|
92
Mercado Libre
MELI
$119B
| $287K | 0.22% |
+226
| New | +$287K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $285K | 0.22% |
8,373
| – | – |
|
94
Nice
NICE
$8.81B
| $277K | 0.21% |
1,629
+18
| +1% | +$3.06K |
|
95
Sony
SONY
$171B
| $260K | 0.2% |
15,750
+120
| +0.8% | +$1.98K |
|
96
Woodside Energy
WDS
$31.3B
| $227K | 0.17% |
9,763
+147
| +2% | +$3.42K |
|
97
AstraZeneca
AZN
$250B
| $227K | 0.17% |
3,348
+50
| +2% | +$3.39K |
|
98
OGE Energy
OGE
$8.81B
| $218K | 0.17% |
+6,539
| New | +$218K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $206K | 0.16% |
2,852
| – | – |
|
|
100
Qualcomm
QCOM
$170B
| – | – |
-4,309
| Closed | -$513K |
|