FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+6.78%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$151M
AUM Growth
+$151M
(+4.3%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
83
New
9
Increased
36
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.98M |
| 2 |
Kroger
KR
|
$5.58M |
| 3 |
Exxon Mobil
XOM
|
$770K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$487K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$402K |
Sector Composition
| 1 | Consumer Staples | 6.54% |
| 2 | Technology | 2.79% |
| 3 | Industrials | 2.43% |
| 4 | Energy | 2.39% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.9M | 23.16% |
188,169
+1,465
| +0.8% | +$272K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 8.87% |
99,952
+4,817
| +5% | +$645K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 8.87% |
122,542
-1,478
| -1% | -$161K |
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $13.1M | 8.69% |
345,289
+2,413
| +0.7% | +$91.5K |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.6M | 7.01% |
+181,478
| New | +$10.6M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.97M | 5.95% |
85,050
+4,860
| +6% | +$513K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.02M | 5.32% |
70,242
+6,605
| +10% | +$754K |
|
|
8
Kroger
KR
$44.9B
| $7.91M | 5.25% |
200,191
-141,098
| -41% | -$5.58M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.81M | 1.87% |
78,697
-2,723
| -3% | -$97.3K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.95M | 1.29% |
35,211
-1,669
| -5% | -$92.5K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.9M | 1.26% |
86,889
-876
| -1% | -$19.1K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.65M | 1.09% |
31,543
-1,054
| -3% | -$55.1K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.58M | 1.05% |
17,869
-1,343
| -7% | -$119K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.99% |
34,898
-1,820
| -5% | -$78.2K |
|
|
15
Exxon Mobil
XOM
$487B
| $1.46M | 0.97% |
14,464
-7,604
| -34% | -$770K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.25M | 0.83% |
18,658
-149
| -0.8% | -$9.96K |
|
17
Tractor Supply
TSCO
$32.7B
| $849K | 0.56% |
10,943
-279
| -2% | -$21.6K |
|
18
Kirby Corp
KEX
$5.42B
| $706K | 0.47% |
7,115
+246
| +4% | +$24.4K |
|
19
Oceaneering
OII
$2.45B
| $687K | 0.46% |
8,714
-10
| -0.1% | -$788 |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $681K | 0.45% |
12,214
+811
| +7% | +$45.2K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $658K | 0.44% |
9,366
-75
| -0.8% | -$5.27K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $639K | 0.42% |
9,520
-46
| -0.5% | -$3.09K |
|
|
AIRM
23
DELISTED
Air Methods Corp
AIRM
| $628K | 0.42% |
10,778
+418
| +4% | +$24.4K |
|
24
Gilead Sciences
GILD
$140B
| $623K | 0.41% |
8,299
+790
| +11% | +$59.3K |
|
25
Biogen
BIIB
$19.4B
| $609K | 0.4% |
2,180
+222
| +11% | +$62K |
|