FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+7.16%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$202M
AUM Growth
-$102M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-58.45%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
136
New
28
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$2.26M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$821K |
| 3 |
Boeing
BA
|
$522K |
| 4 |
Texas Instruments
TXN
|
$514K |
| 5 |
Southern Company
SO
|
$502K |
Top Sells
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.1B
| $330K | 0.16% |
1,068
-253
| -19% | -$78.2K |
|
102
Home Depot
HD
$417B
| $328K | 0.16% |
1,075
-341
| -24% | -$104K |
|
103
Intuitive Surgical
ISRG
$167B
| $326K | 0.16% |
1,323
-327
| -20% | -$80.6K |
|
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $324K | 0.16% |
4,182
-13,669
| -77% | -$1.06M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $324K | 0.16% |
3,482
-916
| -21% | -$85.2K |
|
106
Accenture
ACN
$159B
| $323K | 0.16% |
+1,168
| New | +$323K |
|
107
IPG Photonics
IPGP
$3.56B
| $322K | 0.16% |
1,525
-349
| -19% | -$73.7K |
|
108
Dollar General
DG
$24.1B
| $318K | 0.16% |
+1,567
| New | +$318K |
|
109
Construction Partners
ROAD
$6.87B
| $317K | 0.16% |
+10,597
| New | +$317K |
|
110
Zurn Elkay Water Solutions
ZWS
$7.71B
| $316K | 0.16% |
13,953
-4,571
| -25% | -$104K |
|
111
Chevron
CVX
$310B
| $296K | 0.15% |
+2,831
| New | +$296K |
|
112
Gentherm
THRM
$1.1B
| $286K | 0.14% |
3,859
-1,134
| -23% | -$84K |
|
113
Intercontinental Exchange
ICE
$99.8B
| $276K | 0.14% |
2,470
-678
| -22% | -$75.8K |
|
114
Keysight
KEYS
$28.9B
| $273K | 0.14% |
+1,903
| New | +$273K |
|
115
Eli Lilly
LLY
$652B
| $272K | 0.13% |
1,455
-325
| -18% | -$60.8K |
|
116
Sysco
SYY
$39.4B
| $272K | 0.13% |
+3,456
| New | +$272K |
|
117
ConocoPhillips
COP
$116B
| $269K | 0.13% |
+5,076
| New | +$269K |
|
118
Verizon
VZ
$187B
| $265K | 0.13% |
4,558
-3,015
| -40% | -$175K |
|
119
Aon
AON
$79.9B
| $260K | 0.13% |
+1,120
| New | +$260K |
|
120
Nice
NICE
$8.67B
| $257K | 0.13% |
+1,180
| New | +$257K |
|
121
Take-Two Interactive
TTWO
$44.2B
| $253K | 0.13% |
1,432
-530
| -27% | -$93.6K |
|
122
Commerce Bancshares
CBSH
$8.08B
| $250K | 0.12% |
3,958
| – | – |
|
123
Etsy
ETSY
$5.36B
| $242K | 0.12% |
+1,202
| New | +$242K |
|
124
Roper Technologies
ROP
$55.8B
| $242K | 0.12% |
+601
| New | +$242K |
|
125
TSMC
TSM
$1.26T
| $232K | 0.11% |
+1,962
| New | +$232K |
|