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
DHR icon
76
Danaher
DHR
$136B
$301K 0.13%
1,576
+117
+8% +$22.3K
TGT icon
77
Target
TGT
$40.9B
$286K 0.12%
1,814
+105
+6% +$16.6K
LLY icon
78
Eli Lilly
LLY
$677B
$278K 0.12%
1,879
-28
-1% -$4.14K
JPM icon
79
JPMorgan Chase
JPM
$844B
$248K 0.11%
2,577
+136
+6% +$13.1K
MKSI icon
80
MKS Inc. Common Stock
MKSI
$7.73B
$248K 0.11%
2,273
-67
-3% -$7.31K
WFC icon
81
Wells Fargo
WFC
$261B
$232K 0.1%
9,868
– –
AMGN icon
82
Amgen
AMGN
$149B
$227K 0.1%
+893
New +$227K
ZBH icon
83
Zimmer Biomet
ZBH
$20.4B
$226K 0.1%
+1,709
New +$226K
MPWR icon
84
Monolithic Power Systems
MPWR
$39.9B
$224K 0.1%
+802
New +$224K
XLRE icon
85
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$219K 0.09%
6,193
– –
GLD icon
86
SPDR Gold Trust
GLD
$115B
$206K 0.09%
+1,165
New +$206K
YUM icon
87
Yum! Brands
YUM
$41.5B
$201K 0.09%
+2,197
New +$201K
WRAP icon
88
Wrap Technologies
WRAP
$104M
$189K 0.08%
27,981
+4,138
+17% +$28K
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