FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+1.85%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$160M
AUM Growth
+$9.21M
(+6.1%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
88
New
8
Increased
40
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$950K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$730K |
| 4 |
Polaris
PII
|
+$546K |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$463K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.55M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$484K |
| 4 |
Middleby
MIDD
|
+$424K |
| 5 |
CGI
GIB
|
+$338K |
Sector Composition
| 1 | Consumer Staples | 6.62% |
| 2 | Technology | 3.71% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.67% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $41.7M | 26.07% |
221,732
+33,563
| +18% | +$6.31M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.7M | 9.18% |
534,320
+34,560
| +7% | +$950K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.2M | 8.89% |
258,348
+13,264
| +5% | +$730K |
|
|
4
iShares International Select Dividend ETF
IDV
$5.88B
| $10.8M | 6.76% |
280,015
-65,274
| -19% | -$2.52M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.01M | 5.63% |
170,870
+770
| +0.5% | +$40.6K |
|
6
Kroger
KR
$45.2B
| $8.61M | 5.38% |
394,382
-6,000
| -1% | -$131K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.49M | 5.3% |
72,582
+2,340
| +3% | +$274K |
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $7.83M | 4.89% |
136,946
-44,532
| -25% | -$2.55M |
|
9
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.86M | 1.79% |
78,752
+55
| +0.1% | +$2K |
|
10
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.07M | 1.29% |
35,411
+200
| +0.6% | +$11.7K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.96M | 1.22% |
99,720
+741
| +0.7% | +$14.5K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.65M | 1.03% |
31,598
+55
| +0.2% | +$2.88K |
|
13
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.6M | 1% |
17,939
+70
| +0.4% | +$6.24K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.49M | 0.93% |
34,604
-294
| -0.8% | -$12.7K |
|
15
Exxon Mobil
XOM
$478B
| $1.29M | 0.81% |
13,229
-1,235
| -9% | -$121K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.23M | 0.77% |
18,923
+265
| +1% | +$17.2K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $881K | 0.55% |
23,481
+5,055
| +27% | +$190K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $846K | 0.53% |
11,267
+1,901
| +20% | +$143K |
|
19
Kirby Corp
KEX
$4.8B
| $774K | 0.48% |
7,642
+527
| +7% | +$53.4K |
|
20
Oceaneering
OII
$2.43B
| $770K | 0.48% |
10,715
+2,001
| +23% | +$144K |
|
21
Gilead Sciences
GILD
$142B
| $768K | 0.48% |
10,843
+2,544
| +31% | +$180K |
|
22
Biogen
BIIB
$21.2B
| $763K | 0.48% |
2,496
+316
| +14% | +$96.6K |
|
23
Tractor Supply
TSCO
$32.1B
| $750K | 0.47% |
53,060
-1,655
| -3% | -$23.4K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $725K | 0.45% |
12,891
+677
| +6% | +$38.1K |
|
25
Cognizant
CTSH
$33.8B
| $707K | 0.44% |
13,978
+3,086
| +28% | +$156K |
|