FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
This Quarter Return
+5.11%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$3.06M
Cap. Flow %
1.76%
Top 10 Hldgs %
74.96%
Holding
85
New
11
Increased
48
Reduced
15
Closed
3

Sector Composition

1 Consumer Staples 7.75%
2 Technology 3.9%
3 Healthcare 3.7%
4 Industrials 2.61%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$48.1M 27.69%
232,583
-1,877
-0.8% -$388K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$16.1M 9.25%
110,996
+405
+0.4% +$58.6K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$15.4M 8.89%
135,436
+1,191
+0.9% +$136K
KR icon
4
Kroger
KR
$44.9B
$11.4M 6.53%
176,811
-9,380
-5% -$602K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$10.1M 5.84%
84,945
+6,259
+8% +$747K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$8.87M 5.1%
84,280
+1,754
+2% +$184K
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.71B
$8.52M 4.9%
252,781
+7,105
+3% +$239K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.38M 3.67%
112,730
-450
-0.4% -$25.5K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.09M 1.78%
74,800
-904
-1% -$37.4K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.24M 1.29%
32,815
-1,021
-3% -$69.8K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.1M 1.21%
85,036
-888
-1% -$22K
XOM icon
12
Exxon Mobil
XOM
$489B
$1.68M 0.97%
18,187
+7,036
+63% +$650K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.68M 0.97%
29,636
-556
-2% -$31.5K
SWKS icon
14
Skyworks Solutions
SWKS
$11.1B
$1.59M 0.92%
21,892
+300
+1% +$21.8K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.57M 0.9%
32,276
-1,078
-3% -$52.3K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.39M 0.8%
17,529
+368
+2% +$29.1K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.33M 0.76%
18,401
-47
-0.3% -$3.39K
GILD icon
18
Gilead Sciences
GILD
$140B
$1.14M 0.66%
12,122
+327
+3% +$30.8K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.64%
13,049
+900
+7% +$76.2K
BIIB icon
20
Biogen
BIIB
$19.4B
$983K 0.57%
2,895
+77
+3% +$26.1K
VRTU
21
DELISTED
Virtusa Corporation
VRTU
$959K 0.55%
23,013
+616
+3% +$25.7K
TSCO icon
22
Tractor Supply
TSCO
$32.7B
$953K 0.55%
12,086
+321
+3% +$25.3K
CERN
23
DELISTED
Cerner Corp
CERN
$941K 0.54%
14,553
+323
+2% +$20.9K
MCK icon
24
McKesson
MCK
$85.4B
$886K 0.51%
4,268
+109
+3% +$22.6K
CNI icon
25
Canadian National Railway
CNI
$60.4B
$876K 0.5%
12,715
+352
+3% +$24.3K