FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
This Quarter Return
+3.56%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$1M
Cap. Flow %
0.56%
Top 10 Hldgs %
76.48%
Holding
87
New
5
Increased
28
Reduced
25
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$889K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$807K
4
WAB icon
Wabtec
WAB
$640K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$594K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$872K
2
PETM
PETSMART INC
PETM
$515K
3
SSYS icon
Stratasys
SSYS
$461K
4
KR icon
Kroger
KR
$460K
5
EGOV
NIC Inc
EGOV
$435K

Sector Composition

1 Consumer Staples 8.08%
2 Technology 3.94%
3 Healthcare 3.55%
4 Industrials 2.59%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$50.3M 27.89%
242,203
+9,620
+4% +$2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$16.7M 9.24%
109,757
-1,239
-1% -$188K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$16.6M 9.19%
140,470
+5,034
+4% +$594K
KR icon
4
Kroger
KR
$45.4B
$13.1M 7.25%
170,811
-6,000
-3% -$460K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$11.1M 6.17%
91,574
+6,629
+8% +$807K
IDV icon
6
iShares International Select Dividend ETF
IDV
$5.71B
$9.03M 5%
268,535
+15,754
+6% +$530K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$8.97M 4.97%
85,015
+735
+0.9% +$77.6K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.7M 3.71%
113,502
+772
+0.7% +$45.6K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.11M 1.72%
75,065
+265
+0.4% +$11K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.38M 1.32%
32,815
– –
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.06M 1.14%
85,506
+470
+0.6% +$11.3K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.65M 0.92%
29,636
– –
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.57M 0.87%
32,276
– –
XOM icon
14
Exxon Mobil
XOM
$489B
$1.49M 0.82%
17,498
-689
-4% -$58.6K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.39M 0.77%
18,426
+25
+0.1% +$1.88K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.37M 0.76%
17,604
+75
+0.4% +$5.82K
SWKS icon
17
Skyworks Solutions
SWKS
$10.8B
$1.28M 0.71%
13,017
-8,875
-41% -$872K
GILD icon
18
Gilead Sciences
GILD
$140B
$1.2M 0.67%
12,241
+119
+1% +$11.7K
CERN
19
DELISTED
Cerner Corp
CERN
$1.11M 0.62%
15,183
+630
+4% +$46.1K
TSCO icon
20
Tractor Supply
TSCO
$32.6B
$1.11M 0.61%
13,013
+927
+8% +$78.9K
MCK icon
21
McKesson
MCK
$86B
$1.02M 0.57%
4,517
+249
+6% +$56.3K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$999K 0.55%
11,515
-1,534
-12% -$133K
CTSH icon
23
Cognizant
CTSH
$35.1B
$988K 0.55%
15,829
-332
-2% -$20.7K
BIIB icon
24
Biogen
BIIB
$20.5B
$978K 0.54%
2,317
-578
-20% -$244K
VRTU
25
DELISTED
Virtusa Corporation
VRTU
$965K 0.53%
23,314
+301
+1% +$12.5K
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