FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
1-Year Est. Return 21.53%
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$542K
3
+$539K
4
LCII icon
LCI Industries
LCII
+$294K
5
META icon
Meta Platforms (Facebook)
META
+$272K

Top Sells

1
+$946K
2
+$884K
3
+$875K
4
OZK icon
Bank OZK
OZK
+$752K
5
HON icon
Honeywell
HON
+$507K

Sector Composition

1 Consumer Staples 8.42%
2 Consumer Discretionary 3.12%
3 Technology 2.96%
4 Industrials 2.87%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 33.85%
251,643
-4,628
2
$15.5M 10.22%
278,780
-7,708
3
$15M 9.88%
521,305
-12,685
4
$10.6M 6.96%
293,186
5
$8.13M 5.35%
294,901
+2,833
6
$6M 3.95%
119,501
+262
7
$2.99M 1.97%
70,722
8
$2.14M 1.41%
30,745
9
$1.82M 1.2%
94,112
10
$1.62M 1.07%
30,466
11
$1.5M 0.99%
27,755
12
$1.5M 0.99%
44,040
-400
13
$1.48M 0.98%
16,307
+1,599
14
$1.35M 0.89%
17,716
15
$1.16M 0.76%
61,710
-865
16
$1.1M 0.72%
16,546
17
$1.09M 0.72%
11,804
-227
18
$894K 0.59%
16,222
-89
19
$882K 0.58%
7,829
+2,418
20
$857K 0.56%
8,337
-86
21
$854K 0.56%
7,851
-4,657
22
$854K 0.56%
13,715
-160
23
$844K 0.56%
32,326
-464
24
$841K 0.55%
6,917
-95
25
$829K 0.55%
18,028
-209
1
2 3