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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0.23% | 8,199 +463 | +6% | +$19.4K | |||
| $338K | 0.22% | 13,577 -11,848 | -47% | -$295K | |||
| $331K | 0.22% | 711 +10 | +1% | +$4.66K | |||
| $320K | 0.21% | 885 | – | – | |||
| $314K | 0.21% | 787 +19 | +2% | +$7.58K | |||
| $312K | 0.21% | 1,882 | – | – | |||
| $302K | 0.2% | 2,016 -5,128 | -72% | -$769K | |||
| $289K | 0.19% | 2,277 -168 | -7% | -$21.3K | |||
| $275K | 0.18% | 3,916 -319 | -8% | -$22.4K | |||
| $220K | 0.15% | +1,013 | New | +$220K | |||
| $220K | 0.15% | 5,006 -5,211 | -51% | -$229K | |||
| $219K | 0.14% | 2,052 +56 | +3% | +$5.98K | |||
| $213K | 0.14% | 3,427 -100 | -3% | -$6.22K | |||
| – | – | -4,248 | Closed | -$975K | |||
| – | – | -1,073 | Closed | -$225K | |||
| – | – | -938 | Closed | -$590K | |||
| – | – | -1,293 | Closed | -$494K | |||
| – | – | -3,385 | Closed | -$521K | |||
| – | – | -5,631 | Closed | -$761K | |||
| – | – | -14,429 | Closed | -$996K | |||
| – | – | -546 | Closed | -$220K | |||
| – | – | -6,170 | Closed | -$1.01M |
