FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+14.31%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$150M
AUM Growth
+$10.6M
(+7.7%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
101
New
7
Increased
43
Reduced
30
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
+$935K |
| 2 |
Banc of California
BANC
|
+$786K |
| 3 |
Aaon
AAON
|
+$716K |
| 4 |
Datadog
DDOG
|
+$687K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$624K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.51M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$792K |
| 4 |
S&P Global
SPGI
|
+$791K |
| 5 |
Emcor
EME
|
+$718K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$120B
| $433K | 0.29% |
1,284
-2,102
| -62% | -$708K |
|
77
CRH
CRH
$76.8B
| $425K | 0.28% |
+4,925
| New | +$425K |
|
78
Exxon Mobil
XOM
$478B
| $391K | 0.26% |
3,365
-377
| -10% | -$43.8K |
|
79
Novo Nordisk
NVO
$241B
| $391K | 0.26% |
3,044
+52
| +2% | +$6.68K |
|
80
Home Depot
HD
$421B
| $391K | 0.26% |
1,018
-204
| -17% | -$78.3K |
|
81
Icon
ICLR
$12.9B
| $381K | 0.25% |
1,135
+61
| +6% | +$20.5K |
|
82
Accenture
ACN
$152B
| $342K | 0.23% |
986
+145
| +17% | +$50.3K |
|
83
Linde
LIN
$222B
| $340K | 0.23% |
732
+13
| +2% | +$6.04K |
|
84
Aon
AON
$78.1B
| $311K | 0.21% |
933
| – | – |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $306K | 0.2% |
7,736
| – | – |
|
86
Shell
SHEL
$209B
| $298K | 0.2% |
4,439
+21
| +0.5% | +$1.41K |
|
87
Mercado Libre
MELI
$119B
| $271K | 0.18% |
179
+3
| +2% | +$4.54K |
|
88
ASML
ASML
$316B
| $265K | 0.18% |
273
+3
| +1% | +$2.91K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $260K | 0.17% |
2,852
| – | – |
|
90
On Holding
ONON
$14.1B
| $258K | 0.17% |
7,301
-3,521
| -33% | -$125K |
|
91
lululemon athletica
LULU
$19.7B
| $228K | 0.15% |
584
+8
| +1% | +$3.13K |
|
92
OGE Energy
OGE
$8.85B
| $224K | 0.15% |
6,539
| – | – |
|
93
Johnson & Johnson
JNJ
$423B
| $214K | 0.14% |
1,350
-4,003
| -75% | -$633K |
|
94
AbbVie
ABBV
$389B
| – | – |
-2,600
| Closed | -$403K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| – | – |
-6,477
| Closed | -$331K |
|
96
BHP
BHP
$138B
| – | – |
-4,038
| Closed | -$276K |
|
97
Idexx Laboratories
IDXX
$51B
| – | – |
-908
| Closed | -$504K |
|
|
98
iShares Core S&P US Growth ETF
IUSG
$25.2B
| – | – |
-14,497
| Closed | -$1.51M |
|
99
Monster Beverage
MNST
$61.3B
| – | – |
-7,126
| Closed | -$411K |
|
100
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-1,626
| Closed | -$330K |
|