FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+7.16%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$202M
AUM Growth
-$102M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-58.45%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
136
New
28
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$2.26M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$821K |
| 3 |
Boeing
BA
|
$522K |
| 4 |
Texas Instruments
TXN
|
$514K |
| 5 |
Southern Company
SO
|
$502K |
Top Sells
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $224K | 0.11% |
2,852
| – | – |
|
127
Mercado Libre
MELI
$123B
| $221K | 0.11% |
+150
| New | +$221K |
|
128
Monolithic Power Systems
MPWR
$41.5B
| $221K | 0.11% |
626
-135
| -18% | -$47.7K |
|
129
McDonald's
MCD
$224B
| $208K | 0.1% |
+927
| New | +$208K |
|
130
Diageo
DEO
$61.3B
| $206K | 0.1% |
+1,257
| New | +$206K |
|
131
Wrap Technologies
WRAP
$86.9M
| $121K | 0.06% |
23,040
-5,283
| -19% | -$27.7K |
|
132
SPDR Gold Trust
GLD
$112B
| – | – |
-1,185
| Closed | -$204K |
|
133
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-24,650
| Closed | -$767K |
|
134
Stryker
SYK
$150B
| – | – |
-1,915
| Closed | -$423K |
|
135
Yum! Brands
YUM
$40.1B
| – | – |
-2,197
| Closed | -$223K |
|
|
EV
136
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,900
| Closed | -$329K |
|