FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
-0.21%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$178M
AUM Growth
+$178M
(-7.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
135
New
7
Increased
57
Reduced
35
Closed
16
Top Buys
| 1 |
Digital Turbine
APPS
|
$581K |
| 2 |
Royal Caribbean
RCL
|
$511K |
| 3 |
Cisco
CSCO
|
$401K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$375K |
| 5 |
ConocoPhillips
COP
|
$294K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.88M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $322K | 0.18% |
5,765
+40
| +0.7% | +$2.23K |
|
102
Diageo
DEO
$61.1B
| $314K | 0.18% |
1,625
| – | – |
|
103
Gentherm
THRM
$1.1B
| $296K | 0.17% |
3,661
+17
| +0.5% | +$1.37K |
|
104
MKS Inc. Common Stock
MKSI
$6.73B
| $296K | 0.17% |
1,964
+3
| +0.2% | +$452 |
|
105
Monolithic Power Systems
MPWR
$39.6B
| $286K | 0.16% |
591
+2
| +0.3% | +$968 |
|
106
TSMC
TSM
$1.2T
| $285K | 0.16% |
2,557
| – | – |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $285K | 0.16% |
5,143
-40
| -0.8% | -$2.22K |
|
108
Martin Marietta Materials
MLM
$36.9B
| $281K | 0.16% |
+821
| New | +$281K |
|
109
Intercontinental Exchange
ICE
$100B
| $266K | 0.15% |
2,320
-12
| -0.5% | -$1.38K |
|
110
Novo Nordisk
NVO
$252B
| $257K | 0.14% |
2,672
| – | – |
|
111
Etsy
ETSY
$5.15B
| $253K | 0.14% |
1,217
+9
| +0.7% | +$1.87K |
|
112
Verizon
VZ
$184B
| $227K | 0.13% |
4,192
| – | – |
|
113
Commerce Bancshares
CBSH
$8.18B
| $227K | 0.13% |
3,256
| – | – |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $226K | 0.13% |
2,852
| – | – |
|
115
Icon
ICLR
$14B
| $224K | 0.13% |
+853
| New | +$224K |
|
116
McDonald's
MCD
$226B
| $210K | 0.12% |
869
| – | – |
|
117
Fortinet
FTNT
$58.7B
| $204K | 0.11% |
+700
| New | +$204K |
|
118
Elevance Health
ELV
$72.4B
| $202K | 0.11% |
+541
| New | +$202K |
|
119
Wrap Technologies
WRAP
$80.3M
| $131K | 0.07% |
21,820
-12
| -0.1% | -$72 |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,284
| Closed | -$313K |
|
121
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-6,363
| Closed | -$318K |
|
122
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,460
| Closed | -$556K |
|
123
T-Mobile US
TMUS
$284B
| – | – |
-3,824
| Closed | -$554K |
|
124
Stepan Co
SCL
$1.09B
| – | – |
-3,022
| Closed | -$363K |
|
125
Philip Morris
PM
$254B
| – | – |
-2,041
| Closed | -$203K |
|