FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+7.3%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$145M
AUM Growth
+$145M
(-49%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-105.88%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
89
New
3
Increased
3
Reduced
68
Closed
15
Top Buys
| 1 |
AT&T
T
|
$301K |
| 2 |
WR
Westar Energy Inc
WR
|
$291K |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$237K |
| 4 |
ConocoPhillips
COP
|
$202K |
| 5 |
Tractor Supply
TSCO
|
$74.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.1M |
| 3 |
Kroger
KR
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$12M |
Sector Composition
| 1 | Consumer Staples | 10.66% |
| 2 | Energy | 2.87% |
| 3 | Technology | 2.42% |
| 4 | Industrials | 1.99% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $31.5M | 21.8% |
186,704
-181,050
| -49% | -$30.6M |
|
|
2
Kroger
KR
$45.4B
| $13.8M | 9.52% |
341,289
-349,289
| -51% | -$14.1M |
|
|
3
iShares International Select Dividend ETF
IDV
$5.71B
| $12.4M | 8.6% |
342,876
-331,600
| -49% | -$12M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $12.4M | 8.56% |
124,020
-122,406
| -50% | -$12.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $11.8M | 8.17% |
95,135
-92,881
| -49% | -$11.5M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $10.2M | 7.06% |
254,581
-251,551
| -50% | -$10.1M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.44M | 5.84% |
80,190
-72,448
| -47% | -$7.63M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $7.22M | 4.99% |
63,637
-203,541
| -76% | -$23.1M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.61M | 1.8% |
81,420
-79,978
| -50% | -$2.56M |
|
10
Exxon Mobil
XOM
$489B
| $1.9M | 1.31% |
22,068
-7,512
| -25% | -$646K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 1.29% |
36,880
-36,510
| -50% | -$1.85M |
|
12
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.75M | 1.21% |
87,765
-88,281
| -50% | -$1.76M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.59M | 1.1% |
19,212
-18,136
| -49% | -$1.5M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.51M | 1.05% |
32,597
-32,927
| -50% | -$1.53M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.46M | 1.01% |
36,718
-36,234
| -50% | -$1.44M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.14M | 0.79% |
18,807
-18,913
| -50% | -$1.15M |
|
|
17
Tractor Supply
TSCO
$32.6B
| $754K | 0.52% |
11,222
+1,104
| +11% | +$74.2K |
|
18
Oceaneering
OII
$2.44B
| $709K | 0.49% |
8,724
-7,434
| -46% | -$604K |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $628K | 0.43% |
8,237
-6,669
| -45% | -$508K |
|
20
iShares MSCI EAFE ETF
EFA
$65.3B
| $610K | 0.42% |
9,566
-9,986
| -51% | -$637K |
|
21
Ross Stores
ROST
$49.5B
| $607K | 0.42% |
8,335
-7,325
| -47% | -$533K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $599K | 0.41% |
11,403
-9,077
| -44% | -$477K |
|
23
Kirby Corp
KEX
$5.3B
| $595K | 0.41% |
6,869
-5,765
| -46% | -$499K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $583K | 0.4% |
9,441
-8,155
| -46% | -$504K |
|
25
TechnipFMC
FTI
$15.4B
| $544K | 0.38% |
9,807
-8,299
| -46% | -$460K |
|