FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+14.31%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$150M
AUM Growth
+$10.6M
(+7.7%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
101
New
7
Increased
43
Reduced
30
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
+$935K |
| 2 |
Banc of California
BANC
|
+$786K |
| 3 |
Aaon
AAON
|
+$716K |
| 4 |
Datadog
DDOG
|
+$687K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$624K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.51M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$792K |
| 4 |
S&P Global
SPGI
|
+$791K |
| 5 |
Emcor
EME
|
+$718K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
S&P Global
SPGI
$165B
| – | – |
-1,796
| Closed | -$791K |
|