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
1
$41.7M 20.67%
104,906
-82,872
2
$24.5M 12.11%
225,365
-179,071
3
$15.8M 7.84%
304,245
-148,985
4
$13.1M 6.49%
416,375
-655,173
5
$6.24M 3.09%
46,949
-180
6
$5.42M 2.68%
44,371
+169
7
$5.34M 2.65%
84,589
-107,694
8
$4.33M 2.15%
33,303
-99,178
9
$3.96M 1.96%
74,295
-275,230
10
$3.4M 1.69%
111,028
-326,864
11
$3.16M 1.57%
13,413
-177
12
$2.85M 1.41%
18,440
-1,780
13
$2.61M 1.29%
22,375
+165
14
$2.46M 1.22%
23,760
-360
15
$2.43M 1.2%
71,311
+2,835
16
$2.4M 1.19%
14,298
+420
17
$2.26M 1.12%
+10,140
18
$2.09M 1.04%
58,082
-7,205
19
$1.77M 0.88%
18,014
+740
20
$1.34M 0.67%
19,687
+585
21
$1.32M 0.66%
29,268
+5,673
22
$1.07M 0.53%
5,821
+2,240
23
$998K 0.49%
6,556
+2,808
24
$998K 0.49%
2,187
-509
25
$932K 0.46%
3,648
+845
1
2 3 4 5