FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+7.36%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$193M
AUM Growth
-$8.71M
(-4.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
137
New
6
Increased
33
Reduced
82
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$575K |
| 2 |
MYR Group
MYRG
|
$337K |
| 3 |
MasTec
MTZ
|
$328K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$298K |
| 5 |
Novo Nordisk
NVO
|
$224K |
Top Sells
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.7% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $203K | 0.11% |
+2,041
| New | +$203K |
|
127
McDonald's
MCD
$224B
| $201K | 0.1% |
869
-58
| -6% | -$13.4K |
|
128
Wrap Technologies
WRAP
$86.9M
| $171K | 0.09% |
21,832
-1,208
| -5% | -$9.46K |
|
129
Boeing
BA
$174B
| – | – |
-2,049
| Closed | -$522K |
|
|
CHY
130
Calamos Convertible and High Income Fund
CHY
$872M
| – | – |
-22,860
| Closed | -$341K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-12,417
| Closed | -$679K |
|
132
Mercado Libre
MELI
$123B
| – | – |
-150
| Closed | -$221K |
|
133
Roper Technologies
ROP
$55.8B
| – | – |
-601
| Closed | -$242K |
|
134
Southern Company
SO
$101B
| – | – |
-8,079
| Closed | -$502K |
|
135
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,432
| Closed | -$253K |
|
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| – | – |
-4,182
| Closed | -$324K |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| – | – |
-1,664
| Closed | -$439K |
|