FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
This Quarter Return
-0.54%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$682K
Cap. Flow %
0.42%
Top 10 Hldgs %
75.87%
Holding
79
New
2
Increased
36
Reduced
7
Closed
5

Sector Composition

1 Consumer Staples 6.89%
2 Technology 3.74%
3 Healthcare 3.33%
4 Industrials 2.87%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$46.5M 28.44%
234,460
+2,893
+1% +$574K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$15.1M 9.25%
110,591
+1,259
+1% +$172K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$14M 8.57%
134,245
+2,224
+2% +$232K
KR icon
4
Kroger
KR
$45.4B
$9.68M 5.92%
186,191
-6,000
-3% -$312K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$9.3M 5.69%
78,686
+5,675
+8% +$671K
IDV icon
6
iShares International Select Dividend ETF
IDV
$5.71B
$8.79M 5.38%
245,676
-2,530
-1% -$90.5K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$8.69M 5.32%
82,526
+1,322
+2% +$139K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.77M 4.14%
113,180
-3,861
-3% -$231K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.02M 1.85%
75,704
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.16M 1.32%
33,836
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.99M 1.22%
85,924
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.61M 0.98%
30,192
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.56M 0.95%
17,161
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.51M 0.92%
33,354
GILD icon
15
Gilead Sciences
GILD
$140B
$1.26M 0.77%
11,795
+78
+0.7% +$8.31K
SWKS icon
16
Skyworks Solutions
SWKS
$10.8B
$1.25M 0.77%
21,592
+153
+0.7% +$8.88K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.23M 0.75%
18,448
XOM icon
18
Exxon Mobil
XOM
$489B
$1.05M 0.64%
11,151
KEX icon
19
Kirby Corp
KEX
$5.3B
$969K 0.59%
8,221
+53
+0.6% +$6.25K
BIIB icon
20
Biogen
BIIB
$20.5B
$932K 0.57%
2,818
+40
+1% +$13.2K
CNI icon
21
Canadian National Railway
CNI
$60.3B
$877K 0.54%
12,363
+169
+1% +$12K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$858K 0.52%
12,149
+251
+2% +$17.7K
CERN
23
DELISTED
Cerner Corp
CERN
$848K 0.52%
14,230
+89
+0.6% +$5.3K
MCK icon
24
McKesson
MCK
$86B
$810K 0.5%
4,159
+867
+26% +$169K
VRTU
25
DELISTED
Virtusa Corporation
VRTU
$796K 0.49%
22,397
+4,079
+22% +$145K