FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+8.79%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$137M
AUM Growth
+$137M
(+8.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
111
New
6
Increased
68
Reduced
15
Closed
6
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$703K |
| 2 |
Icon
ICLR
|
$352K |
| 3 |
Ulta Beauty
ULTA
|
$291K |
| 4 |
Sony
SONY
|
$281K |
| 5 |
JPMorgan Chase
JPM
|
$235K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$589K |
| 2 |
Bank of America
BAC
|
$468K |
| 3 |
Hershey
HSY
|
$429K |
| 4 |
Keysight
KEYS
|
$381K |
| 5 |
NVIDIA
NVDA
|
$218K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$285B
| $221K | 0.16% |
+305
| New | +$221K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $214K | 0.16% |
2,852
| – | – |
|
103
Canadian Pacific Kansas City
CP
$70.2B
| $205K | 0.15% |
+2,543
| New | +$205K |
|
104
Procter & Gamble
PG
$370B
| $204K | 0.15% |
1,342
-814
| -38% | -$124K |
|
105
Canadian National Railway
CNI
$60.3B
| $202K | 0.15% |
+1,668
| New | +$202K |
|
|
106
Bank of America
BAC
$373B
| – | – |
-16,370
| Closed | -$468K |
|
107
Commerce Bancshares
CBSH
$8.31B
| – | – |
-3,589
| Closed | -$209K |
|
108
SPDR Gold Trust
GLD
$110B
| – | – |
-1,165
| Closed | -$213K |
|
|
109
Hershey
HSY
$37.7B
| – | – |
-1,686
| Closed | -$429K |
|
|
110
Keysight
KEYS
$28.1B
| – | – |
-2,358
| Closed | -$381K |
|
|
111
T-Mobile US
TMUS
$288B
| – | – |
-4,070
| Closed | -$589K |
|