FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-2.42%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$132M
AUM Growth
-$5.06M
(-3.7%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
111
New
6
Increased
64
Reduced
16
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$855K |
| 2 |
Occidental Petroleum
OXY
|
+$786K |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$545K |
| 4 |
ON Semiconductor
ON
|
+$442K |
| 5 |
Qualys
QLYS
|
+$434K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$765K |
| 2 |
American Express
AXP
|
+$726K |
| 3 |
Qualcomm
QCOM
|
+$513K |
| 4 |
Chevron
CVX
|
+$511K |
| 5 |
Walmart
WMT
|
+$413K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$313B
| – | – |
-305
| Closed | -$221K |
|
|
102
American Express
AXP
$225B
| – | – |
-4,169
| Closed | -$726K |
|
103
Canadian National Railway
CNI
$57.8B
| – | – |
-1,668
| Closed | -$202K |
|
104
Canadian Pacific Kansas City
CP
$68.2B
| – | – |
-2,543
| Closed | -$205K |
|
|
105
Chevron
CVX
$317B
| – | – |
-3,248
| Closed | -$511K |
|
106
Diageo
DEO
$57.9B
| – | – |
-1,778
| Closed | -$308K |
|
107
Walt Disney
DIS
$208B
| – | – |
-4,255
| Closed | -$380K |
|
108
Fortinet
FTNT
$60.6B
| – | – |
-3,500
| Closed | -$265K |
|
|
109
NextEra Energy, Inc.
NEE
$146B
| – | – |
-10,315
| Closed | -$765K |
|
110
Procter & Gamble
PG
$366B
| – | – |
-1,342
| Closed | -$204K |
|
111
Wells Fargo
WFC
$258B
| – | – |
-5,668
| Closed | -$242K |
|