FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+7.44%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$251M
AUM Growth
+$84.6M
(+51%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
108
New
18
Increased
33
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$604K |
| 3 |
Insperity
NSP
|
+$512K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$265K |
| 5 |
Rogers Corp
ROG
|
+$262K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 2.54% |
| 4 | Consumer Staples | 2.52% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$7.95B
| $211K | 0.08% |
+3,958
| New | +$211K |
|
102
Estee Lauder
EL
$30.1B
| $205K | 0.08% |
+991
| New | +$205K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $205K | 0.08% |
5,449
| – | – |
|
|
104
Insperity
NSP
$1.99B
| – | – |
-5,194
| Closed | -$512K |
|
|
NVEE
105
DELISTED
NV5 Global
NVEE
| – | – |
-35,416
| Closed | -$604K |
|
|
106
Rogers Corp
ROG
$1.47B
| – | – |
-1,913
| Closed | -$262K |
|