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 | |
|---|---|---|---|---|---|---|---|
| $615K | 0.41% | 3,099 -33 | -1% | -$6.55K | |||
| $596K | 0.39% | +639 | New | +$596K | |||
| $547K | 0.36% | 13,113 | – | – | |||
| $546K | 0.36% | 4,146 -10,763 | -72% | -$1.42M | |||
| $535K | 0.35% | 4,497 | – | – | |||
| $534K | 0.35% | 8,143 -51 | -0.6% | -$3.35K | |||
| $505K | 0.33% | 259 +27 | +12% | +$52.7K | |||
| $489K | 0.32% | 1,600 | – | – | |||
| $488K | 0.32% | 1,321 -1,544 | -54% | -$571K | |||
| $486K | 0.32% | 1,685 | – | – | |||
| $467K | 0.31% | 5,432 +94 | +2% | +$8.08K | |||
| $464K | 0.31% | +1,738 | New | +$464K | |||
| $456K | 0.3% | 6,025 | – | – | |||
| $452K | 0.3% | 4,403 +4 | +0.1% | +$411 | |||
| $447K | 0.3% | +7,485 | New | +$447K | |||
| $445K | 0.29% | 9,008 -5,226 | -37% | -$258K | |||
| $433K | 0.29% | 6,029 | – | – | |||
| $431K | 0.28% | 5,878 +28 | +0.5% | +$2.05K | |||
| $399K | 0.26% | +1,978 | New | +$399K | |||
| $395K | 0.26% | 4,493 +44 | +1% | +$3.87K | |||
| $387K | 0.26% | 4,914 +120 | +3% | +$9.46K | |||
| $379K | 0.25% | 12,384 +367 | +3% | +$11.2K | |||
| $371K | 0.24% | 2,801 | – | – | |||
| $362K | 0.24% | 2,161 | – | – | |||
| $344K | 0.23% | 10,904 +319 | +3% | +$10.1K |
