FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $151M
This Quarter Return
-3.93%
1 Year Return
+10.45%
3 Year Return
+44.6%
5 Year Return
+154.35%
10 Year Return
+218.87%
AUM
$151M
AUM Growth
-$13.9M (-8%)
Cap. Flow
-$5.44M
Cap. Flow % of AUM
-3.59%
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 | $1.01M | |
| 3 | $996K | |
| 4 | $975K | |
| 5 | $769K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.74% | 3,076 +13 | +0.4% | +$4.76K | |||
| $1.09M | 0.72% | 8,495 -58 | -0.7% | -$7.41K | |||
| $1.06M | 0.7% | 3,003 -82 | -3% | -$28.9K | |||
| $1.02M | 0.67% | 1,074 +50 | +5% | +$47.3K | |||
| $1.01M | 0.67% | 9,651 +8 | +0.1% | +$840 | |||
| $967K | 0.64% | 5,769 +136 | +2% | +$22.8K | |||
| $964K | 0.64% | 9,991 +1,626 | +19% | +$157K | |||
| $942K | 0.62% | 16,652 -519 | -3% | -$29.4K | |||
| $940K | 0.62% | 5,447 +1,900 | +54% | +$328K | |||
| $932K | 0.62% | 1,949 -9 | -0.5% | -$4.3K | |||
| $926K | 0.61% | 11,089 -193 | -2% | -$16.1K | |||
| $851K | 0.56% | 3,674 -68 | -2% | -$15.7K | |||
| $824K | 0.54% | 7,016 -39 | -0.6% | -$4.58K | |||
| $787K | 0.52% | 2,553 -21 | -0.8% | -$6.47K | |||
| $768K | 0.51% | 8,834 -54 | -0.6% | -$4.69K | |||
| $734K | 0.48% | +1,482 | New | +$734K | |||
| $710K | 0.47% | 3,556 +1,012 | +40% | +$202K | |||
| $709K | 0.47% | 891 -849 | -49% | -$676K | |||
| $675K | 0.45% | 13,438 -312 | -2% | -$15.7K | |||
| $670K | 0.44% | 3,930 -135 | -3% | -$23K | |||
| $659K | 0.44% | 3,972 +55 | +1% | +$9.13K | |||
| $645K | 0.43% | 6,907 +781 | +13% | +$73K | |||
| $645K | 0.43% | 8,174 +143 | +2% | +$11.3K | |||
| $627K | 0.41% | +8,845 | New | +$627K | |||
| $619K | 0.41% | 6,840 | – | – |
