FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
-4.09%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$125M
AUM Growth
+$125M
(-6.7%)
Cap. Flow
-$97.4K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
111
New
8
Increased
58
Reduced
21
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 2 |
Tesla
TSLA
|
$592K |
| 3 |
T-Mobile US
TMUS
|
$515K |
| 4 |
Chipotle Mexican Grill
CMG
|
$505K |
| 5 |
Intuit
INTU
|
$423K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$816K |
| 5 |
Union Pacific
UNP
|
$564K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.4B
| $211K | 0.17% |
1,748
-12
| -0.7% | -$1.45K |
|
102
lululemon athletica
LULU
$24B
| $211K | 0.17% |
+753
| New | +$211K |
|
103
Cullen/Frost Bankers
CFR
$8.33B
| $203K | 0.16% |
+1,532
| New | +$203K |
|
104
UBS Group
UBS
$126B
| $189K | 0.15% |
13,037
+216
| +2% | +$3.13K |
|
105
BHP
BHP
$141B
| – | – |
-3,851
| Closed | -$216K |
|
106
BP
BP
$90.8B
| – | – |
-8,448
| Closed | -$240K |
|
107
Comcast
CMCSA
$126B
| – | – |
-6,606
| Closed | -$259K |
|
108
Cisco
CSCO
$268B
| – | – |
-12,202
| Closed | -$520K |
|
109
Exelon
EXC
$43.8B
| – | – |
-7,275
| Closed | -$330K |
|
110
TSMC
TSM
$1.18T
| – | – |
-2,583
| Closed | -$211K |
|
|
111
Union Pacific
UNP
$132B
| – | – |
-2,643
| Closed | -$564K |
|