FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+4.92%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$157M
AUM Growth
+$6.91M
(+4.6%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
102
New
9
Increased
38
Reduced
38
Closed
10
Top Buys
| 1 |
Globe Life
GL
|
$1.05M |
| 2 |
Home Depot
HD
|
$692K |
| 3 |
Zscaler
ZS
|
$651K |
| 4 |
Meritage Homes
MTH
|
$610K |
| 5 |
PepsiCo
PEP
|
$602K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Vistra
VST
|
$1.3M |
| 3 |
Ulta Beauty
ULTA
|
$963K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$778K |
| 5 |
Aaon
AAON
|
$716K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $372K | 0.24% |
1,020
-264
| -21% | -$96.2K |
|
77
Novo Nordisk
NVO
$248B
| $360K | 0.23% |
2,522
-522
| -17% | -$74.5K |
|
78
CRH
CRH
$75.6B
| $360K | 0.23% |
4,797
-128
| -3% | -$9.6K |
|
79
UBS Group
UBS
$129B
| $358K | 0.23% |
12,129
-2,547
| -17% | -$75.2K |
|
80
Procter & Gamble
PG
$374B
| $346K | 0.22% |
+2,101
| New | +$346K |
|
81
Icon
ICLR
$13.9B
| $336K | 0.21% |
1,073
-62
| -5% | -$19.4K |
|
82
Canadian Pacific Kansas City
CP
$71.4B
| $333K | 0.21% |
+4,235
| New | +$333K |
|
83
lululemon athletica
LULU
$20.6B
| $312K | 0.2% |
1,043
+459
| +79% | +$137K |
|
84
Linde
LIN
$222B
| $308K | 0.2% |
703
-29
| -4% | -$12.7K |
|
85
RTX Corp
RTX
$211B
| $301K | 0.19% |
+2,995
| New | +$301K |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $297K | 0.19% |
7,736
| – | – |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $251K | 0.16% |
2,852
| – | – |
|
88
Mercado Libre
MELI
$124B
| $247K | 0.16% |
150
-29
| -16% | -$47.7K |
|
89
On Holding
ONON
$15.1B
| $241K | 0.15% |
6,206
-1,095
| -15% | -$42.5K |
|
90
Chevron
CVX
$314B
| $235K | 0.15% |
+1,500
| New | +$235K |
|
91
OGE Energy
OGE
$8.91B
| $233K | 0.15% |
6,539
| – | – |
|
92
Aon
AON
$80.9B
| $226K | 0.14% |
771
-162
| -17% | -$47.6K |
|
|
93
Aaon
AAON
$6.76B
| – | – |
-8,126
| Closed | -$716K |
|
94
Accenture
ACN
$160B
| – | – |
-986
| Closed | -$342K |
|
95
Cullen/Frost Bankers
CFR
$8.4B
| – | – |
-6,336
| Closed | -$713K |
|
96
Hershey
HSY
$38.2B
| – | – |
-2,934
| Closed | -$571K |
|
|
97
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-8,603
| Closed | -$778K |
|
98
Johnson & Johnson
JNJ
$429B
| – | – |
-1,350
| Closed | -$214K |
|
99
ON Semiconductor
ON
$19.9B
| – | – |
-7,984
| Closed | -$587K |
|
100
Tesla
TSLA
$1.14T
| – | – |
-3,566
| Closed | -$627K |
|