FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+9.55%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$126M
AUM Growth
+$7.88M
(+6.7%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
113
New
7
Increased
66
Reduced
26
Closed
8
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$1M |
| 2 |
ScottsMiracle-Gro
SMG
|
$781K |
| 3 |
Arista Networks
ANET
|
$616K |
| 4 |
UnitedHealth
UNH
|
$458K |
| 5 |
Eli Lilly
LLY
|
$438K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$699K |
| 3 |
Invesco QQQ Trust
QQQ
|
$666K |
| 4 |
Charles Schwab
SCHW
|
$642K |
| 5 |
CVS Health
CVS
|
$639K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.91% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$112B
| $213K | 0.17% |
1,165
-100
| -8% | -$18.3K |
|
102
Wells Fargo
WFC
$253B
| $212K | 0.17% |
5,668
| – | – |
|
103
Commerce Bancshares
CBSH
$8.08B
| $209K | 0.17% |
3,957
| – | – |
|
104
Woodside Energy
WDS
$31.6B
| $206K | 0.16% |
9,180
+274
| +3% | +$6.15K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $204K | 0.16% |
+2,852
| New | +$204K |
|
|
106
CVS Health
CVS
$93.6B
| – | – |
-6,855
| Closed | -$639K |
|
107
KBR
KBR
$6.4B
| – | – |
-9,381
| Closed | -$495K |
|
108
Nike
NKE
$109B
| – | – |
-4,825
| Closed | -$565K |
|
|
NVEE
109
DELISTED
NV5 Global
NVEE
| – | – |
-12,976
| Closed | -$429K |
|
110
Paycom
PAYC
$12.6B
| – | – |
-830
| Closed | -$258K |
|
|
111
Invesco QQQ Trust
QQQ
$368B
| – | – |
-2,500
| Closed | -$666K |
|
|
112
Charles Schwab
SCHW
$167B
| – | – |
-7,707
| Closed | -$642K |
|
113
Sysco
SYY
$39.4B
| – | – |
-6,188
| Closed | -$473K |
|