FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+10.34%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$176M
AUM Growth
+$176M
(-1.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
127
New
8
Increased
64
Reduced
35
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$528K |
| 3 |
Amphenol
APH
|
$444K |
| 4 |
Occidental Petroleum
OXY
|
$430K |
| 5 |
Home Depot
HD
|
$373K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.35M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.66% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $291K | 0.17% |
+6,951
| New | +$291K |
|
102
Icon
ICLR
$13.8B
| $273K | 0.16% |
881
+28
| +3% | +$8.68K |
|
103
Wells Fargo
WFC
$262B
| $272K | 0.16% |
5,668
-4,000
| -41% | -$192K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.49B
| $259K | 0.15% |
2,852
-2,877
| -50% | -$261K |
|
105
Fortinet
FTNT
$58.9B
| $252K | 0.14% |
700
| – | – |
|
106
Applied Materials
AMAT
$126B
| $250K | 0.14% |
+1,586
| New | +$250K |
|
107
Regal Rexnord
RRX
$9.7B
| $249K | 0.14% |
+1,466
| New | +$249K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $243K | 0.14% |
2,852
| – | – |
|
109
Commerce Bancshares
CBSH
$8.31B
| $235K | 0.13% |
3,418
+162
| +5% | +$11.1K |
|
110
Linde
LIN
$222B
| $234K | 0.13% |
+676
| New | +$234K |
|
111
CBRE Group
CBRE
$47.5B
| $230K | 0.13% |
+2,120
| New | +$230K |
|
112
McDonald's
MCD
$225B
| $220K | 0.13% |
819
-50
| -6% | -$13.4K |
|
113
Canadian Imperial Bank of Commerce
CM
$71.8B
| $202K | 0.12% |
+1,735
| New | +$202K |
|
114
Salesforce
CRM
$242B
| – | – |
-1,923
| Closed | -$522K |
|
115
Enphase Energy
ENPH
$4.84B
| – | – |
-3,702
| Closed | -$555K |
|
116
Etsy
ETSY
$5.12B
| – | – |
-1,217
| Closed | -$253K |
|
117
Goldman Sachs
GS
$221B
| – | – |
-1,643
| Closed | -$621K |
|
118
Mastercard
MA
$535B
| – | – |
-1,766
| Closed | -$614K |
|
119
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-591
| Closed | -$286K |
|
120
Construction Partners
ROAD
$6.64B
| – | – |
-10,380
| Closed | -$346K |
|
121
Starbucks
SBUX
$102B
| – | – |
-3,584
| Closed | -$395K |
|
122
Skyworks Solutions
SWKS
$10.8B
| – | – |
-2,540
| Closed | -$419K |
|
123
Texas Instruments
TXN
$182B
| – | – |
-2,821
| Closed | -$542K |
|
124
Tyler Technologies
TYL
$23.9B
| – | – |
-981
| Closed | -$450K |
|
125
Verizon
VZ
$185B
| – | – |
-4,192
| Closed | -$227K |
|