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
PEP icon
51
PepsiCo
PEP
$197B
$477K 0.2%
3,445
+39
+1% +$5.4K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$465K 0.2%
3,124
+20
+0.6% +$2.98K
MA icon
53
Mastercard
MA
$525B
$460K 0.2%
1,361
-48
-3% -$16.2K
TYL icon
54
Tyler Technologies
TYL
$23.6B
$452K 0.19%
1,297
-16
-1% -$5.58K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$21.3B
$448K 0.19%
7,544
-85
-1% -$5.05K
SYK icon
56
Stryker
SYK
$147B
$428K 0.18%
2,053
+6
+0.3% +$1.25K
PG icon
57
Procter & Gamble
PG
$370B
$419K 0.18%
3,010
– –
ENPH icon
58
Enphase Energy
ENPH
$4.92B
$418K 0.18%
+5,056
New +$418K
LDOS icon
59
Leidos
LDOS
$23.6B
$416K 0.18%
4,662
-232
-5% -$20.7K
ISRG icon
60
Intuitive Surgical
ISRG
$161B
$408K 0.17%
1,725
-24
-1% -$5.68K
SBUX icon
61
Starbucks
SBUX
$93.1B
$398K 0.17%
4,636
+1,238
+36% +$106K
BAC icon
62
Bank of America
BAC
$375B
$387K 0.16%
16,058
-2,232
-12% -$53.8K
VZ icon
63
Verizon
VZ
$185B
$383K 0.16%
6,434
+16
+0.2% +$952
NVEE
64
DELISTED
NV5 Global
NVEE
$382K 0.16%
28,960
-64
-0.2% -$844
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
$359K 0.15%
4,441
-35
-0.8% -$2.83K
XOM icon
66
Exxon Mobil
XOM
$478B
$350K 0.15%
10,198
-880
-8% -$30.2K
DIS icon
67
Walt Disney
DIS
$208B
$348K 0.15%
2,804
+100
+4% +$12.4K
XLB icon
68
Materials Select Sector SPDR Fund
XLB
$5.5B
$346K 0.15%
5,442
-105
-2% -$6.68K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$67.1B
$342K 0.15%
5,374
– –
TTWO icon
70
Take-Two Interactive
TTWO
$45.4B
$342K 0.15%
2,072
-43
-2% -$7.1K
ICE icon
71
Intercontinental Exchange
ICE
$99.6B
$330K 0.14%
3,296
-960
-23% -$96.1K
IPGP icon
72
IPG Photonics
IPGP
$3.38B
$330K 0.14%
1,942
-62
-3% -$10.5K
BMY icon
73
Bristol-Myers Squibb
BMY
$94B
$326K 0.14%
5,404
+46
+0.9% +$2.78K
ABT icon
74
Abbott
ABT
$233B
$323K 0.14%
2,963
– –
AVAV icon
75
AeroVironment
AVAV
$12.1B
$306K 0.13%
5,095
-152
-3% -$9.13K
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3
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