FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+4.92%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$157M
AUM Growth
+$6.91M
(+4.6%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
102
New
9
Increased
38
Reduced
38
Closed
10
Top Buys
| 1 |
Globe Life
GL
|
$1.05M |
| 2 |
Home Depot
HD
|
$692K |
| 3 |
Zscaler
ZS
|
$651K |
| 4 |
Meritage Homes
MTH
|
$610K |
| 5 |
PepsiCo
PEP
|
$602K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Vistra
VST
|
$1.3M |
| 3 |
Ulta Beauty
ULTA
|
$963K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$778K |
| 5 |
Aaon
AAON
|
$716K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,842
| Closed | -$963K |
|
|
102
UnitedHealth
UNH
$286B
| – | – |
-3,033
| Closed | -$1.5M |
|