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
$193M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.95M
3
+$1.03M
4
AVAV icon
AeroVironment
AVAV
+$418K
5
NVEE
NV5 Global
NVEE
+$369K

Top Sells

1
+$12.1M
2
+$7.38M
3
+$6.54M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M

Sector Composition

1 Technology 6.38%
2 Healthcare 2.78%
3 Consumer Staples 2.53%
4 Consumer Discretionary 2.28%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 28.18%
175,713
-39,148
2
$22.4M 11.58%
327,393
-7,176
3
$17.8M 9.19%
706,747
-140,449
4
$14.6M 7.57%
410,885
-33,425
5
$14.6M 7.56%
108,540
-12,006
6
$10.3M 5.34%
189,600
+84,581
7
$4.66M 2.41%
151,786
+63,633
8
$4.61M 2.39%
44,137
-6,945
9
$3.99M 2.06%
43,708
-7,984
10
$2.68M 1.39%
13,157
-1,017
11
$2.48M 1.29%
73,382
-4,370
12
$2.45M 1.27%
17,780
-4,000
13
$2.05M 1.06%
20,485
-3,062
14
$1.75M 0.91%
13,738
-1,015
15
$1.42M 0.73%
61,313
-10,809
16
$1.32M 0.68%
18,700
-8,440
17
$1.14M 0.59%
16,580
-2,072
18
$1.08M 0.56%
18,414
-2,301
19
$1.06M 0.55%
5,502
-1,498
20
$1.03M 0.54%
+13,311
21
$1.02M 0.53%
2,830
-242
22
$1.02M 0.53%
2,342
-241
23
$939K 0.49%
4,137
-688
24
$838K 0.43%
20,997
-1,326
25
$752K 0.39%
10,463
-17,721
1
2 3 4