FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
-0.49%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$155M
AUM Growth
+$155M
(-14%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
77
New
4
Increased
22
Reduced
22
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$4.97M |
| 2 |
Bank OZK
OZK
|
$398K |
| 3 |
Eagle Bancorp
EGBN
|
$287K |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$282K |
| 5 |
Exact Sciences
EXAS
|
$253K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.36% |
| 2 | Technology | 4.61% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $50.1M | 32.22% |
234,508
-7,695
| -3% | -$1.64M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $15.9M | 10.26% |
133,561
-6,909
| -5% | -$825K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $15.3M | 9.84% |
100,868
-8,889
| -8% | -$1.35M |
|
|
4
Kroger
KR
$45.4B
| $11.6M | 7.44% |
299,726
+128,915
| +75% | +$4.97M |
|
5
iShares International Select Dividend ETF
IDV
$5.71B
| $8.44M | 5.43% |
258,948
-9,587
| -4% | -$313K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.82M | 3.74% |
101,858
-11,644
| -10% | -$665K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.21M | 2.07% |
75,065
| – | – |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 1.57% |
31,710
-1,105
| -3% | -$85.2K |
|
9
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.18M | 1.4% |
85,506
| – | – |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.63M | 1.05% |
29,636
| – | – |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 1.04% |
32,276
| – | – |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.46M | 0.94% |
18,426
| – | – |
|
13
Exxon Mobil
XOM
$489B
| $1.39M | 0.9% |
16,788
-710
| -4% | -$58.9K |
|
14
Skyworks Solutions
SWKS
$10.8B
| $1.39M | 0.89% |
13,568
+551
| +4% | +$56.4K |
|
15
Tractor Supply
TSCO
$32.6B
| $1.3M | 0.83% |
13,799
+786
| +6% | +$73.8K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.29M | 0.83% |
17,604
| – | – |
|
|
VRTU
17
DELISTED
Virtusa Corporation
VRTU
| $1.27M | 0.82% |
24,675
+1,361
| +6% | +$70K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.16M | 0.75% |
16,242
+1,059
| +7% | +$75.5K |
|
19
Gilead Sciences
GILD
$140B
| $1.14M | 0.73% |
9,603
-2,638
| -22% | -$313K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.69% |
11,815
+300
| +3% | +$27.3K |
|
21
McKesson
MCK
$86B
| $1.06M | 0.68% |
4,499
-18
| -0.4% | -$4.23K |
|
22
Cognizant
CTSH
$35.1B
| $1.01M | 0.65% |
16,560
+731
| +5% | +$44.7K |
|
23
Honeywell
HON
$138B
| $980K | 0.63% |
9,464
+652
| +7% | +$67.5K |
|
24
Biogen
BIIB
$20.5B
| $914K | 0.59% |
2,263
-54
| -2% | -$21.8K |
|
25
Novo Nordisk
NVO
$251B
| $902K | 0.58% |
15,971
+1,195
| +8% | +$67.5K |
|