FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
1-Year Return 21.53%
This Quarter Return
+7.44%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$251M
AUM Growth
+$84.6M
Cap. Flow
+$70.9M
Cap. Flow %
28.21%
Top 10 Hldgs %
75.24%
Holding
108
New
18
Increased
33
Reduced
46
Closed
3

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$26.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.59M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
NVEE
NV5 Global
NVEE
+$604K
3
NSP icon
Insperity
NSP
+$512K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$265K
5
ROG icon
Rogers Corp
ROG
+$262K

Sector Composition

1 Technology 4.76%
2 Healthcare 2.62%
3 Financials 2.54%
4 Consumer Staples 2.52%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$373B
$532K 0.21%
2,500
-204
-8% -$43.4K
VZ icon
52
Verizon
VZ
$185B
$530K 0.21%
8,642
+1,235
+17% +$75.7K
LDOS icon
53
Leidos
LDOS
$23.6B
$529K 0.21%
5,409
+1,290
+31% +$126K
MRK icon
54
Merck
MRK
$207B
$521K 0.21%
6,007
+463
+8% +$40.2K
IDXX icon
55
Idexx Laboratories
IDXX
$51.3B
$519K 0.21%
1,988
-41
-2% -$10.7K
HD icon
56
Home Depot
HD
$421B
$508K 0.2%
2,328
-81
-3% -$17.7K
AVGO icon
57
Broadcom
AVGO
$1.7T
$504K 0.2%
15,950
-230
-1% -$7.27K
PEP icon
58
PepsiCo
PEP
$197B
$500K 0.2%
3,659
+958
+35% +$131K
ABBV icon
59
AbbVie
ABBV
$386B
$483K 0.19%
5,463
+233
+4% +$20.6K
T icon
60
AT&T
T
$211B
$481K 0.19%
16,288
+1,660
+11% +$49K
WWD icon
61
Woodward
WWD
$14.3B
$478K 0.19%
4,037
-35
-0.9% -$4.14K
CRM icon
62
Salesforce
CRM
$231B
$476K 0.19%
2,929
+865
+42% +$141K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$67.1B
$463K 0.18%
+6,674
New +$463K
PSX icon
64
Phillips 66
PSX
$52.9B
$445K 0.18%
3,992
+2
+0.1% +$223
PG icon
65
Procter & Gamble
PG
$370B
$444K 0.18%
3,553
+135
+4% +$16.9K
UNH icon
66
UnitedHealth
UNH
$319B
$442K 0.18%
1,503
-219
-13% -$64.4K
SPTS icon
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$440K 0.18%
+14,680
New +$440K
JPM icon
68
JPMorgan Chase
JPM
$844B
$417K 0.17%
2,989
+412
+16% +$57.5K
TYL icon
69
Tyler Technologies
TYL
$23.6B
$411K 0.16%
1,369
-24
-2% -$7.21K
MA icon
70
Mastercard
MA
$525B
$406K 0.16%
1,359
-45
-3% -$13.4K
CVX icon
71
Chevron
CVX
$317B
$395K 0.16%
3,277
+821
+33% +$99K
STZ icon
72
Constellation Brands
STZ
$24.6B
$392K 0.16%
2,066
-1,317
-39% -$250K
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.5B
$383K 0.15%
6,230
-395
-6% -$24.3K
DIS icon
74
Walt Disney
DIS
$208B
$368K 0.15%
2,539
+244
+11% +$35.4K
VFC icon
75
VF Corp
VFC
$5.8B
$340K 0.14%
3,413
-132
-4% -$13.2K
1 2
3
4 5