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
$178M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$511K
3
+$401K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$375K
5
COP icon
ConocoPhillips
COP
+$294K

Top Sells

1
+$1.88M
2
+$1.57M
3
+$1.36M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$42.8M 24.03%
99,421
-2,830
2
$21.9M 12.27%
200,287
-12,474
3
$14.9M 8.38%
283,995
-7,175
4
$7.16M 4.01%
235,199
-61,937
5
$6.93M 3.89%
46,429
6
$4.47M 2.51%
31,586
-1,966
7
$3.41M 1.91%
12,092
+65
8
$2.96M 1.66%
22,220
-840
9
$2.88M 1.62%
17,560
+1,200
10
$2.85M 1.6%
22,375
11
$2.68M 1.5%
71,311
12
$2.65M 1.49%
42,266
-12,388
13
$2.56M 1.44%
14,298
14
$1.95M 1.09%
48,232
-6,800
15
$1.87M 1.05%
17,728
+3,551
16
$1.75M 0.98%
17,903
-55
17
$1.34M 0.75%
19,489
-45
18
$1.33M 0.75%
9,994
-5,988
19
$1.3M 0.73%
27,906
-1,776
20
$1.26M 0.71%
3,721
+730
21
$1.19M 0.66%
2,074
+4
22
$1.1M 0.62%
6,728
+53
23
$1.03M 0.58%
1,789
+5
24
$1.02M 0.57%
3,742
+16
25
$993K 0.56%
3,681
+27
1
2 3 4 5