FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+12.43%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$139M
AUM Growth
+$139M
(+5.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
104
New
5
Increased
18
Reduced
64
Closed
10
Top Buys
| 1 |
Medpace
MEDP
|
$786K |
| 2 |
Mid-America Apartment Communities
MAA
|
$596K |
| 3 |
Zoetis
ZTS
|
$549K |
| 4 |
CAVA Group
CAVA
|
$508K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$436K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$912K |
| 4 |
Blackrock
BLK
|
$687K |
| 5 |
Mettler-Toledo International
MTD
|
$637K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $403K | 0.29% |
2,600
| – | – |
|
77
Exxon Mobil
XOM
$489B
| $374K | 0.27% |
3,742
| – | – |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $331K | 0.24% |
6,477
-3,395
| -34% | -$173K |
|
79
Old Dominion Freight Line
ODFL
$31.5B
| $330K | 0.24% |
813
-14
| -2% | -$5.68K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $310K | 0.22% |
7,736
-637
| -8% | -$25.5K |
|
81
Novo Nordisk
NVO
$251B
| $310K | 0.22% |
2,992
-900
| -23% | -$93.1K |
|
82
Icon
ICLR
$13.8B
| $304K | 0.22% |
1,074
-349
| -25% | -$98.8K |
|
83
Linde
LIN
$222B
| $295K | 0.21% |
719
-230
| -24% | -$94.5K |
|
84
Accenture
ACN
$160B
| $295K | 0.21% |
841
-307
| -27% | -$108K |
|
85
lululemon athletica
LULU
$24B
| $295K | 0.21% |
576
-212
| -27% | -$108K |
|
86
On Holding
ONON
$14.6B
| $292K | 0.21% |
10,822
-3,202
| -23% | -$86.4K |
|
87
Shell
SHEL
$214B
| $291K | 0.21% |
4,418
-1,487
| -25% | -$97.8K |
|
88
TSMC
TSM
$1.18T
| $283K | 0.2% |
2,718
-718
| -21% | -$74.7K |
|
89
Mercado Libre
MELI
$121B
| $277K | 0.2% |
176
-50
| -22% | -$78.6K |
|
90
BHP
BHP
$141B
| $276K | 0.2% |
4,038
-1,508
| -27% | -$103K |
|
91
Aon
AON
$80.2B
| $272K | 0.2% |
933
-340
| -27% | -$98.9K |
|
92
OGE Energy
OGE
$8.97B
| $228K | 0.16% |
6,539
| – | – |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $226K | 0.16% |
2,852
| – | – |
|
94
ASML
ASML
$285B
| $204K | 0.15% |
+270
| New | +$204K |
|
95
AstraZeneca
AZN
$249B
| – | – |
-3,348
| Closed | -$227K |
|
|
96
Blackrock
BLK
$173B
| – | – |
-1,062
| Closed | -$687K |
|
97
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-21,336
| Closed | -$542K |
|
|
98
Mettler-Toledo International
MTD
$26.3B
| – | – |
-575
| Closed | -$637K |
|
99
Nice
NICE
$8.43B
| – | – |
-1,629
| Closed | -$277K |
|
100
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-8,135
| Closed | -$545K |
|