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
$118M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$247K
3
+$232K
4
ON icon
ON Semiconductor
ON
+$224K
5
OXY icon
Occidental Petroleum
OXY
+$223K

Top Sells

1
+$6.55M
2
+$4.35M
3
+$2.99M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.12M
5
META icon
Meta Platforms (Facebook)
META
+$693K

Sector Composition

1 Technology 10.16%
2 Healthcare 8.28%
3 Financials 7.22%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 21.45%
65,888
-17,039
2
$7.93M 6.72%
163,875
-61,815
3
$7.24M 6.14%
76,522
-45,925
4
$5.34M 4.52%
42,876
-2,188
5
$4.21M 3.57%
32,405
+659
6
$3.37M 2.85%
14,034
-488
7
$2.95M 2.5%
21,692
-628
8
$2.35M 1.99%
68,807
-2,027
9
$1.81M 1.53%
20,366
-1,971
10
$1.75M 1.48%
13,557
-526
11
$1.67M 1.41%
16,962
-460
12
$1.6M 1.35%
16,465
-460
13
$1.51M 1.28%
33,885
-705
14
$1.41M 1.2%
18,923
-496
15
$1.4M 1.18%
19,797
+556
16
$1.36M 1.15%
4,389
+15
17
$1.28M 1.08%
7,242
+157
18
$1.28M 1.08%
15,209
-1,695
19
$1.22M 1.03%
2,215
-1
20
$1.1M 0.93%
5,113
+3,923
21
$1.06M 0.9%
72,300
+14,440
22
$1.03M 0.87%
12,646
-1,913
23
$985K 0.83%
5,490
+39
24
$960K 0.81%
20,307
+102
25
$959K 0.81%
7,149
+145
1
2 3 4 5