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
$251M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.1M
3
+$9.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.59M

Top Sells

1
+$2.02M
2
+$604K
3
+$512K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$265K
5
ROG icon
Rogers Corp
ROG
+$262K

Sector Composition

1 Technology 4.76%
2 Healthcare 2.62%
3 Financials 2.54%
4 Consumer Staples 2.52%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 28.4%
220,711
-6,235
2
$26.7M 10.64%
318,770
+54,726
3
$26.1M 10.4%
+778,373
4
$18.1M 7.19%
438,520
+13,855
5
$16.1M 6.43%
+126,157
6
$9.59M 3.82%
+163,412
7
$8.85M 3.52%
+164,977
8
$4.68M 1.86%
51,082
-155
9
$3.81M 1.52%
51,848
+32
10
$3.7M 1.47%
+69,555
11
$2.69M 1.07%
39,783
-3,915
12
$2.4M 0.95%
23,547
-1,125
13
$2.32M 0.92%
80,052
-5,084
14
$2.25M 0.9%
14,264
+814
15
$2.22M 0.88%
72,122
-3,885
16
$1.99M 0.79%
21,500
-600
17
$1.85M 0.74%
14,753
-15
18
$1.83M 0.73%
27,380
-900
19
$1.52M 0.61%
18,652
-975
20
$1.37M 0.54%
21,705
-65
21
$1.11M 0.44%
+6,313
22
$1.06M 0.42%
5,644
+36
23
$1.06M 0.42%
3,250
+37
24
$1M 0.4%
4,885
-148
25
$882K 0.35%
4,983
-128
1
2 3 4 5