FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+4.49%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$161M
AUM Growth
+$161M
(+2%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
80
New
5
Increased
15
Reduced
47
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$608K |
| 2 |
Citigroup
C
|
$436K |
| 3 |
Royal Caribbean
RCL
|
$363K |
| 4 |
NVEE
NV5 Global
NVEE
|
$326K |
| 5 |
Constellation Brands
STZ
|
$307K |
Top Sells
| 1 |
Middleby
MIDD
|
$627K |
| 2 |
Mettler-Toledo International
MTD
|
$411K |
| 3 |
Interpublic Group of Companies
IPG
|
$380K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$297K |
| 5 |
Skyworks Solutions
SWKS
|
$274K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $215K | 0.13% |
+4,371
| New | +$215K |
|
|
77
Middleby
MIDD
$6.86B
| – | – |
-4,813
| Closed | -$627K |
|
|
78
Interpublic Group of Companies
IPG
$9.68B
| – | – |
-17,143
| Closed | -$380K |
|
79
SPDR Gold Trust
GLD
$111B
| – | – |
-1,955
| Closed | -$232K |
|
80
First Interstate BancSystem
FIBK
$3.38B
| – | – |
-6,349
| Closed | -$237K |
|