FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+10.34%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$176M
AUM Growth
+$176M
(-1.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
127
New
8
Increased
64
Reduced
35
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$528K |
| 3 |
Amphenol
APH
|
$444K |
| 4 |
Occidental Petroleum
OXY
|
$430K |
| 5 |
Home Depot
HD
|
$373K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.35M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.66% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MYR Group
MYRG
$2.83B
| $426K | 0.24% |
3,855
+120
| +3% | +$13.3K |
|
77
DuPont de Nemours
DD
$31.7B
| $414K | 0.24% |
5,123
+188
| +4% | +$15.2K |
|
78
Abbott
ABT
$229B
| $408K | 0.23% |
2,900
| – | – |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $404K | 0.23% |
7,651
-1,264
| -14% | -$66.7K |
|
80
Dollar General
DG
$24.3B
| $399K | 0.23% |
1,692
+53
| +3% | +$12.5K |
|
81
Royal Caribbean
RCL
$96.2B
| $399K | 0.23% |
5,185
-555
| -10% | -$42.7K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $392K | 0.22% |
7,052
+1,909
| +37% | +$106K |
|
83
Nice
NICE
$8.43B
| $376K | 0.21% |
1,237
+37
| +3% | +$11.2K |
|
84
Martin Marietta Materials
MLM
$37.2B
| $374K | 0.21% |
850
+29
| +4% | +$12.8K |
|
85
Diageo
DEO
$61.5B
| $369K | 0.21% |
1,676
+51
| +3% | +$11.2K |
|
86
iShares Russell 1000 Growth ETF
IWF
$115B
| $367K | 0.21% |
1,201
-90
| -7% | -$27.5K |
|
87
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $362K | 0.21% |
11,906
-650
| -5% | -$19.8K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.7B
| $355K | 0.2% |
6,399
-90
| -1% | -$4.99K |
|
89
Aon
AON
$80.2B
| $353K | 0.2% |
1,175
+35
| +3% | +$10.5K |
|
90
Eli Lilly
LLY
$659B
| $351K | 0.2% |
1,270
-130
| -9% | -$35.9K |
|
91
MKS Inc. Common Stock
MKSI
$6.85B
| $349K | 0.2% |
2,002
+38
| +2% | +$6.62K |
|
92
Exxon Mobil
XOM
$489B
| $346K | 0.2% |
5,657
-585
| -9% | -$35.8K |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $341K | 0.19% |
4,329
| – | – |
|
94
PayPal
PYPL
$66.2B
| $332K | 0.19% |
1,761
-930
| -35% | -$175K |
|
95
Intercontinental Exchange
ICE
$100B
| $326K | 0.19% |
2,385
+65
| +3% | +$8.89K |
|
96
Gentherm
THRM
$1.11B
| $325K | 0.19% |
3,745
+84
| +2% | +$7.29K |
|
97
TSMC
TSM
$1.18T
| $317K | 0.18% |
2,635
+78
| +3% | +$9.38K |
|
98
Novo Nordisk
NVO
$251B
| $309K | 0.18% |
2,758
+86
| +3% | +$9.64K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $305K | 0.17% |
4,259
-4,111
| -49% | -$294K |
|
100
Comcast
CMCSA
$126B
| $297K | 0.17% |
5,910
+145
| +3% | +$7.29K |
|