FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+3.9%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$165M
AUM Growth
+$165M
(+6.9%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
102
New
9
Increased
48
Reduced
15
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$2.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Kroger
KR
|
$1.56M |
| 5 |
Walmart
WMT
|
$1.13M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.32M |
| 2 |
CAVA Group
CAVA
|
$1.19M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$970K |
| 5 |
Medpace
MEDP
|
$797K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Consumer Staples | 5.72% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$126B
| $364K | 0.22% |
12,017
-112
| -0.9% | -$3.4K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $355K | 0.21% |
885
-135
| -13% | -$54.2K |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $341K | 0.21% |
+2,445
| New | +$341K |
|
79
RTX Corp
RTX
$212B
| $324K | 0.2% |
2,801
-194
| -6% | -$22.5K |
|
80
ICICI Bank
IBN
$113B
| $316K | 0.19% |
+10,585
| New | +$316K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $315K | 0.19% |
7,736
| – | – |
|
82
Chevron
CVX
$318B
| $313K | 0.19% |
2,161
+661
| +44% | +$95.7K |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $306K | 0.19% |
4,235
| – | – |
|
84
Linde
LIN
$221B
| $293K | 0.18% |
701
-2
| -0.3% | -$837 |
|
85
Aon
AON
$80.6B
| $276K | 0.17% |
768
-3
| -0.4% | -$1.08K |
|
86
Johnson & Johnson
JNJ
$429B
| $272K | 0.16% |
+1,882
| New | +$272K |
|
87
Arm
ARM
$139B
| $246K | 0.15% |
1,996
+149
| +8% | +$18.4K |
|
88
Icon
ICLR
$14B
| $225K | 0.14% |
1,073
| – | – |
|
89
Tesla
TSLA
$1.08T
| $220K | 0.13% |
+546
| New | +$220K |
|
90
Commerce Bancshares
CBSH
$8.18B
| $220K | 0.13% |
+3,527
| New | +$220K |
|
|
91
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,086
| Closed | -$970K |
|
92
Applied Materials
AMAT
$124B
| – | – |
-3,215
| Closed | -$650K |
|
|
93
Arista Networks
ANET
$173B
| – | – |
-3,435
| Closed | -$1.32M |
|
94
ASML
ASML
$290B
| – | – |
-388
| Closed | -$323K |
|
95
Boeing
BA
$176B
| – | – |
-1,415
| Closed | -$215K |
|
|
96
CAVA Group
CAVA
$7.64B
| – | – |
-9,637
| Closed | -$1.19M |
|
97
Diamondback Energy
FANG
$41.2B
| – | – |
-2,282
| Closed | -$393K |
|
98
IBM
IBM
$227B
| – | – |
-1,020
| Closed | -$226K |
|
99
KLA
KLAC
$111B
| – | – |
-488
| Closed | -$378K |
|
|
100
Medpace
MEDP
$13.5B
| – | – |
-2,388
| Closed | -$797K |
|