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
$202M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$821K
3
+$522K
4
TXN icon
Texas Instruments
TXN
+$514K
5
SO icon
Southern Company
SO
+$502K

Top Sells

1
+$33M
2
+$20.6M
3
+$19.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$14.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M

Sector Composition

1 Technology 8.78%
2 Financials 4.24%
3 Consumer Discretionary 4.11%
4 Healthcare 3.83%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.11%
2,852
127
$221K 0.11%
+150
128
$221K 0.11%
626
-135
129
$208K 0.1%
+927
130
$206K 0.1%
+1,257
131
$121K 0.06%
23,040
-5,283
132
– –
-1,185
133
– –
-24,650
134
– –
-1,915
135
– –
-2,197
136
– –
-4,900
2 3 4 5
6