FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $151M
AUM
$151M
AUM Growth
-$13.9M (-8%)
Cap. Flow
+$344K
Cap. Flow % of AUM
0.23%
Top 10 Holdings %Top 10 Hldgs %
53.39%
Holding
97
New
7
Increased
38
Reduced
31
Closed
9
Top Buys
| 1 | $734K | |
| 2 | $627K | |
| 3 | $596K | |
| 4 | $464K | |
| 5 | $447K |
Top Sells
| 1 | $1.42M | |
| 2 | $769K | |
| 3 | $676K | |
| 4 | $619K | |
| 5 | $571K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 9.21% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Communication Services | 5.81% |
| 5 | Consumer Staples | 5.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.5M | 18.13% | 48,878 -1,102 | -2% | -$619K | |||
| $8.64M | 5.71% | 41,868 | – | – | |||
| $7.73M | 5.11% | 34,819 -500 | -1% | -$111K | |||
| $7.2M | 4.75% | 123,420 +850 | +0.7% | +$49.6K | |||
| $5.98M | 3.95% | 57,214 +853 | +2% | +$89.2K | |||
| $5.44M | 3.59% | 14,493 -522 | -3% | -$196K | |||
| $5.36M | 3.54% | 49,449 -547 | -1% | -$59.3K | |||
| $4.87M | 3.21% | 25,582 +937 | +4% | +$178K | |||
| $4.62M | 3.05% | 29,541 -88 | -0.3% | -$13.7K | |||
| $3.55M | 2.35% | 52,481 -2,103 | -4% | -$142K | |||
| $3.42M | 2.26% | 68,664 +1,858 | +3% | +$92.5K | |||
| $3.41M | 2.25% | 6,395 +4 | +0.1% | +$2.13K | |||
| $3.06M | 2.02% | 20,927 +82 | +0.4% | +$12K | |||
| $2.92M | 1.93% | 11,903 -59 | -0.5% | -$14.5K | |||
| $2.79M | 1.84% | 4,836 +66 | +1% | +$38K | |||
| $2.68M | 1.77% | 13,584 +214 | +2% | +$42.3K | |||
| $2.64M | 1.74% | 30,057 +642 | +2% | +$56.4K | |||
| $2.25M | 1.49% | 17,199 +352 | +2% | +$46.1K | |||
| $2.07M | 1.37% | 12,354 -96 | -0.8% | -$16.1K | |||
| $1.79M | 1.18% | 5,097 +1,071 | +27% | +$375K | |||
| $1.76M | 1.16% | 2,133 +114 | +6% | +$94.2K | |||
| $1.68M | 1.11% | 1,174 +10 | +0.9% | +$14.3K | |||
| $1.44M | 0.95% | 17,585 +423 | +2% | +$34.5K | |||
| $1.4M | 0.93% | 2,563 +2 | +0.1% | +$1.1K | |||
| $1.13M | 0.75% | 2,609 +790 | +43% | +$344K |
