FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+7.36%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$193M
AUM Growth
-$8.71M
(-4.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
137
New
6
Increased
33
Reduced
82
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$575K |
| 2 |
MYR Group
MYRG
|
$337K |
| 3 |
MasTec
MTZ
|
$328K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$298K |
| 5 |
Novo Nordisk
NVO
|
$224K |
Top Sells
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.7% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$22.9B
| $333K | 0.17% |
3,290
-237
| -7% | -$24K |
|
|
102
MasTec
MTZ
$14.4B
| $328K | 0.17% |
+3,093
| New | +$328K |
|
103
Comcast
CMCSA
$125B
| $326K | 0.17% |
5,725
-4,562
| -44% | -$260K |
|
104
Home Depot
HD
$410B
| $325K | 0.17% |
1,020
-55
| -5% | -$17.5K |
|
105
Construction Partners
ROAD
$6.81B
| $325K | 0.17% |
10,338
-259
| -2% | -$8.14K |
|
106
Eli Lilly
LLY
$666B
| $320K | 0.17% |
1,395
-60
| -4% | -$13.8K |
|
107
Zurn Elkay Water Solutions
ZWS
$7.7B
| $318K | 0.16% |
13,210
-743
| -5% | -$17.9K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $313K | 0.16% |
3,284
-198
| -6% | -$18.9K |
|
109
Diageo
DEO
$61.1B
| $311K | 0.16% |
1,625
+368
| +29% | +$70.4K |
|
110
Keysight
KEYS
$28.7B
| $310K | 0.16% |
2,006
+103
| +5% | +$15.9K |
|
111
TSMC
TSM
$1.22T
| $307K | 0.16% |
2,557
+595
| +30% | +$71.4K |
|
112
IPG Photonics
IPGP
$3.48B
| $305K | 0.16% |
1,447
-78
| -5% | -$16.4K |
|
113
ConocoPhillips
COP
$120B
| $301K | 0.16% |
4,937
-139
| -3% | -$8.48K |
|
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $298K | 0.15% |
+5,183
| New | +$298K |
|
115
Chevron
CVX
$318B
| $294K | 0.15% |
2,815
-16
| -0.6% | -$1.67K |
|
116
Sysco
SYY
$39.5B
| $278K | 0.14% |
3,570
+114
| +3% | +$8.88K |
|
117
Intercontinental Exchange
ICE
$99.9B
| $277K | 0.14% |
2,332
-138
| -6% | -$16.4K |
|
118
Gentherm
THRM
$1.09B
| $259K | 0.13% |
3,644
-215
| -6% | -$15.3K |
|
119
Etsy
ETSY
$5.17B
| $249K | 0.13% |
1,208
+6
| +0.5% | +$1.24K |
|
120
Commerce Bancshares
CBSH
$8.23B
| $243K | 0.13% |
3,958
| – | – |
|
121
Verizon
VZ
$186B
| $235K | 0.12% |
4,192
-366
| -8% | -$20.5K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $231K | 0.12% |
2,852
| – | – |
|
|
123
Novo Nordisk
NVO
$249B
| $224K | 0.12% |
+5,344
| New | +$224K |
|
124
Monolithic Power Systems
MPWR
$40.6B
| $220K | 0.11% |
589
-37
| -6% | -$13.8K |
|
125
Applied Materials
AMAT
$126B
| $217K | 0.11% |
+1,527
| New | +$217K |
|