FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-0.21%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$178M
AUM Growth
-$15M
(-7.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
135
New
7
Increased
57
Reduced
35
Closed
16
Top Buys
| 1 |
Digital Turbine
APPS
|
$581K |
| 2 |
Royal Caribbean
RCL
|
$511K |
| 3 |
Cisco
CSCO
|
$401K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$375K |
| 5 |
ConocoPhillips
COP
|
$294K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.88M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| – | – |
-2,751
| Closed | -$603K |
|
127
IPG Photonics
IPGP
$3.56B
| – | – |
-1,447
| Closed | -$305K |
|
128
Leidos
LDOS
$23B
| – | – |
-3,290
| Closed | -$333K |
|
129
MasTec
MTZ
$14B
| – | – |
-3,093
| Closed | -$328K |
|
130
Philip Morris
PM
$251B
| – | – |
-2,041
| Closed | -$203K |
|
131
Stepan Co
SCL
$1.13B
| – | – |
-3,022
| Closed | -$363K |
|
132
T-Mobile US
TMUS
$284B
| – | – |
-3,824
| Closed | -$554K |
|
133
Zimmer Biomet
ZBH
$20.9B
| – | – |
-3,564
| Closed | -$556K |
|
134
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-13,210
| Closed | -$318K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,284
| Closed | -$313K |
|