FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+12.43%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$139M
AUM Growth
+$139M
(+5.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
104
New
5
Increased
18
Reduced
64
Closed
10
Top Buys
| 1 |
Medpace
MEDP
|
$786K |
| 2 |
Mid-America Apartment Communities
MAA
|
$596K |
| 3 |
Zoetis
ZTS
|
$549K |
| 4 |
CAVA Group
CAVA
|
$508K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$436K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$912K |
| 4 |
Blackrock
BLK
|
$687K |
| 5 |
Mettler-Toledo International
MTD
|
$637K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-11,450
| Closed | -$592K |
|
102
Sony
SONY
$162B
| – | – |
-3,150
| Closed | -$260K |
|
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-16,521
| Closed | -$1.6M |
|
104
Woodside Energy
WDS
$32.5B
| – | – |
-9,763
| Closed | -$227K |
|