FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+18.61%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$193M
AUM Growth
-$4.8M
(-2.4%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
96
New
6
Increased
8
Reduced
60
Closed
17
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.95M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.04M |
| 4 |
AeroVironment
AVAV
|
+$418K |
| 5 |
NVEE
NV5 Global
NVEE
|
+$369K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Staples | 2.53% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$844B
| $230K | 0.12% |
2,441
-598
| -20% | -$56.3K |
|
77
Danaher
DHR
$136B
| $229K | 0.12% |
+1,459
| New | +$229K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $216K | 0.11% |
6,193
-1,929
| -24% | -$67.3K |
|
79
Target
TGT
$40.9B
| $205K | 0.11% |
+1,709
| New | +$205K |
|
80
Amgen
AMGN
$149B
| – | – |
-2,704
| Closed | -$548K |
|
81
Cisco
CSCO
$263B
| – | – |
-6,751
| Closed | -$265K |
|
82
Chevron
CVX
$317B
| – | – |
-3,334
| Closed | -$242K |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| – | – |
-157,247
| Closed | -$7.38M |
|
84
Fiserv
FI
$73B
| – | – |
-4,589
| Closed | -$436K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-124,996
| Closed | -$6.55M |
|
86
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-9,454
| Closed | -$437K |
|
87
McDonald's
MCD
$218B
| – | – |
-3,617
| Closed | -$598K |
|
88
Mondelez International
MDLZ
$80.2B
| – | – |
-4,885
| Closed | -$245K |
|
89
Altria Group
MO
$112B
| – | – |
-5,473
| Closed | -$212K |
|
90
Merck
MRK
$207B
| – | – |
-6,099
| Closed | -$448K |
|
91
Progressive
PGR
$146B
| – | – |
-4,356
| Closed | -$322K |
|
92
Philip Morris
PM
$259B
| – | – |
-3,048
| Closed | -$222K |
|
93
Phillips 66
PSX
$52.9B
| – | – |
-4,004
| Closed | -$215K |
|
94
AT&T
T
$211B
| – | – |
-16,350
| Closed | -$360K |
|
95
Texas Instruments
TXN
$166B
| – | – |
-2,526
| Closed | -$252K |
|
96
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-11,321
| Closed | -$329K |
|