FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
1-Year Return 21.53%
This Quarter Return
+6.11%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$235M
AUM Growth
+$41.6M
Cap. Flow
+$29.9M
Cap. Flow %
12.74%
Top 10 Hldgs %
77.59%
Holding
88
New
9
Increased
28
Reduced
42
Closed
–

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.95M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.45M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.59M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.38M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
2
AMZN icon
Amazon
AMZN
+$183K
3
KR icon
Kroger
KR
+$167K
4
AAPL icon
Apple
AAPL
+$156K
5
ICE icon
Intercontinental Exchange
ICE
+$96.1K

Sector Composition

1 Technology 6.26%
2 Healthcare 2.76%
3 Consumer Discretionary 2.2%
4 Consumer Staples 2.2%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$8.69B
$871K 0.37%
2,694
-36
-1% -$11.6K
NKE icon
27
Nike
NKE
$108B
$842K 0.36%
6,711
-94
-1% -$11.8K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$25.3B
$793K 0.34%
9,918
-545
-5% -$43.6K
V icon
29
Visa
V
$659B
$738K 0.31%
3,690
-32
-0.9% -$6.4K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$723K 0.31%
+6,948
New +$723K
HON icon
31
Honeywell
HON
$134B
$721K 0.31%
4,383
-97
-2% -$16K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14.1B
$720K 0.31%
+23,376
New +$720K
NVDA icon
33
NVIDIA
NVDA
$4.33T
$718K 0.31%
53,040
+600
+1% +$8.12K
PYPL icon
34
PayPal
PYPL
$63.9B
$704K 0.3%
3,574
-107
-3% -$21.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$373B
$695K 0.3%
2,500
– –
COST icon
36
Costco
COST
$429B
$664K 0.28%
1,871
+47
+3% +$16.7K
MTD icon
37
Mettler-Toledo International
MTD
$25.9B
$656K 0.28%
679
-12
-2% -$11.6K
UNP icon
38
Union Pacific
UNP
$127B
$644K 0.27%
3,273
-27
-0.8% -$5.31K
IDXX icon
39
Idexx Laboratories
IDXX
$51.3B
$634K 0.27%
1,612
+3
+0.2% +$1.18K
CRM icon
40
Salesforce
CRM
$231B
$625K 0.27%
2,488
– –
HD icon
41
Home Depot
HD
$421B
$567K 0.24%
2,042
+12
+0.6% +$3.33K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$557K 0.24%
2,615
+71
+3% +$15.1K
QCOM icon
43
Qualcomm
QCOM
$175B
$553K 0.24%
4,703
+22
+0.5% +$2.59K
BURL icon
44
Burlington
BURL
$16.8B
$548K 0.23%
2,661
-33
-1% -$6.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.8B
$540K 0.23%
6,840
– –
SPGI icon
46
S&P Global
SPGI
$166B
$532K 0.23%
1,474
+2
+0.1% +$722
NFLX icon
47
Netflix
NFLX
$505B
$531K 0.23%
1,061
+268
+34% +$134K
AVGO icon
48
Broadcom
AVGO
$1.7T
$519K 0.22%
14,240
-360
-2% -$13.1K
UNH icon
49
UnitedHealth
UNH
$319B
$482K 0.21%
1,548
-14
-0.9% -$4.36K
ABBV icon
50
AbbVie
ABBV
$386B
$479K 0.2%
5,463
– –
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