FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
This Quarter Return
-0.18%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$281M
AUM Growth
Cap. Flow
+$281M
Cap. Flow %
100%
Top 10 Hldgs %
79.29%
Holding
86
New
86
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.67%
2 Energy 2.16%
3 Healthcare 2.11%
4 Industrials 2%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$59.2M 21.04%
+367,754
New +$59.2M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$30.4M 10.8%
+267,178
New +$30.4M
KR icon
3
Kroger
KR
$45.4B
$23.9M 8.48%
+690,578
New +$23.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$22.3M 7.92%
+246,426
New +$22.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$21.7M 7.72%
+188,016
New +$21.7M
IDV icon
6
iShares International Select Dividend ETF
IDV
$5.71B
$21.5M 7.64%
+674,476
New +$21.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$19.6M 6.98%
+506,132
New +$19.6M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$16M 5.7%
+152,638
New +$16M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.94M 1.76%
+161,398
New +$4.94M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.49M 1.24%
+73,390
New +$3.49M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.42M 1.22%
+176,046
New +$3.42M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.92M 1.04%
+37,348
New +$2.92M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.89M 1.03%
+72,952
New +$2.89M
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.79M 0.99%
+65,524
New +$2.79M
XOM icon
15
Exxon Mobil
XOM
$489B
$2.67M 0.95%
+29,580
New +$2.67M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.13M 0.76%
+37,720
New +$2.13M
CERN
17
DELISTED
Cerner Corp
CERN
$1.97M 0.7%
+20,480
New +$1.97M
TSCO icon
18
Tractor Supply
TSCO
$32.6B
$1.19M 0.42%
+10,118
New +$1.19M
OII icon
19
Oceaneering
OII
$2.44B
$1.17M 0.42%
+16,158
New +$1.17M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$65.3B
$1.12M 0.4%
+19,552
New +$1.12M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.39%
+17,596
New +$1.09M
ROST icon
22
Ross Stores
ROST
$49.5B
$1.02M 0.36%
+15,660
New +$1.02M
FTI icon
23
TechnipFMC
FTI
$15.4B
$1.01M 0.36%
+18,106
New +$1.01M
KEX icon
24
Kirby Corp
KEX
$5.3B
$1.01M 0.36%
+12,634
New +$1.01M
PETM
25
DELISTED
PETSMART INC
PETM
$999K 0.36%
+14,906
New +$999K