FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+4.42%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$164M
AUM Growth
+$164M
(+2.6%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
83
New
1
Increased
33
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 2 |
Booking.com
BKNG
|
$549K |
| 3 |
Apple
AAPL
|
$380K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$353K |
| 5 |
Synaptics
SYNA
|
$346K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.27M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.2M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 4 |
Intuit
INTU
|
$500K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$463K |
Sector Composition
| 1 | Consumer Staples | 6.85% |
| 2 | Technology | 3.48% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $45.6M | 27.79% |
231,567
+9,835
| +4% | +$1.94M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $15.6M | 9.53% |
109,332
+2,468
| +2% | +$353K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $14.8M | 9.01% |
132,021
+2,847
| +2% | +$319K |
|
|
4
iShares International Select Dividend ETF
IDV
$5.71B
| $9.9M | 6.03% |
248,206
-31,809
| -11% | -$1.27M |
|
5
Kroger
KR
$45.4B
| $9.5M | 5.79% |
192,191
-5,000
| -3% | -$247K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $8.71M | 5.3% |
73,011
+429
| +0.6% | +$51.2K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.58M | 5.23% |
81,204
-4,231
| -5% | -$447K |
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.03M | 4.28% |
117,041
-19,905
| -15% | -$1.2M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.9M | 1.77% |
75,704
-3,048
| -4% | -$117K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.06M | 1.25% |
33,836
-1,575
| -4% | -$95.8K |
|
11
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.95M | 1.19% |
85,924
-1,615
| -2% | -$36.7K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.72M | 1.05% |
17,161
-778
| -4% | -$77.9K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.63M | 0.99% |
30,192
-1,406
| -4% | -$76K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.91% |
33,354
-1,250
| -4% | -$55.8K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.23M | 0.75% |
18,448
-475
| -3% | -$31.7K |
|
16
Exxon Mobil
XOM
$489B
| $1.12M | 0.68% |
11,151
-2,078
| -16% | -$209K |
|
17
Skyworks Solutions
SWKS
$10.8B
| $1.01M | 0.61% |
21,439
-2,042
| -9% | -$95.9K |
|
18
Gilead Sciences
GILD
$140B
| $971K | 0.59% |
11,717
+874
| +8% | +$72.4K |
|
19
Kirby Corp
KEX
$5.3B
| $957K | 0.58% |
8,168
+526
| +7% | +$61.6K |
|
20
Oceaneering
OII
$2.44B
| $931K | 0.57% |
11,915
+1,200
| +11% | +$93.8K |
|
21
Biogen
BIIB
$20.5B
| $876K | 0.53% |
2,778
+282
| +11% | +$88.9K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $825K | 0.5% |
11,898
+631
| +6% | +$43.8K |
|
23
Canadian National Railway
CNI
$60.3B
| $793K | 0.48% |
12,194
+1,213
| +11% | +$78.9K |
|
24
Cognizant
CTSH
$35.1B
| $736K | 0.45% |
15,054
+1,076
| +8% | +$52.6K |
|
25
Honeywell
HON
$138B
| $730K | 0.44% |
7,854
+699
| +10% | +$65K |
|