FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-7.61%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$146M
AUM Growth
-$9.88M
(-6.4%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
70
New
2
Increased
33
Reduced
21
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$987K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$603K |
| 5 |
CELG
Celgene Corp
CELG
|
$480K |
Top Sells
| 1 |
Kroger
KR
|
$10.8M |
| 2 |
Polaris
PII
|
$743K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$578K |
| 4 |
Oceaneering
OII
|
$517K |
| 5 |
Tractor Supply
TSCO
|
$262K |
Sector Composition
| 1 | Consumer Staples | 8.33% |
| 2 | Technology | 4.85% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 2.77% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$666B
| $48.1M | 33.07% |
249,795
+15,287
| +7% | +$2.95M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $15.2M | 10.46% |
285,642
+18,520
| +7% | +$987K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.1M | 10.37% |
552,710
+48,370
| +10% | +$1.32M |
|
|
4
Kroger
KR
$45B
| $10.8M | 7.43% |
299,726
-299,726
| -50% | -$10.8M |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $7.75M | 5.32% |
275,448
+16,500
| +6% | +$464K |
|
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $5.68M | 3.9% |
113,954
+12,096
| +12% | +$603K |
|
7
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.85M | 1.95% |
72,017
-3,048
| -4% | -$120K |
|
8
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.07M | 1.42% |
31,240
-470
| -1% | -$31.1K |
|
9
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.9M | 1.31% |
95,564
-1,840
| -2% | -$36.6K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.46M | 1.01% |
31,026
-1,250
| -4% | -$59K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.41M | 0.97% |
28,230
-1,406
| -5% | -$70.1K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.33M | 0.92% |
17,951
-475
| -3% | -$35.3K |
|
|
VRTU
13
DELISTED
Virtusa Corporation
VRTU
| $1.3M | 0.89% |
25,369
+694
| +3% | +$35.6K |
|
14
Skyworks Solutions
SWKS
$11.2B
| $1.17M | 0.8% |
13,876
+308
| +2% | +$25.9K |
|
15
Exxon Mobil
XOM
$468B
| $1.13M | 0.78% |
15,238
-1,550
| -9% | -$115K |
|
16
Cognizant
CTSH
$34.8B
| $1.12M | 0.77% |
17,837
+1,277
| +8% | +$80K |
|
17
Alphabet (Google) Class C
GOOG
$2.83T
| $1.12M | 0.77% |
36,700
+6,560
| +22% | +$199K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.05M | 0.72% |
17,430
+1,188
| +7% | +$71.2K |
|
19
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.03M | 0.71% |
16,826
-778
| -4% | -$47.6K |
|
20
Gilead Sciences
GILD
$144B
| $1.02M | 0.7% |
10,416
+813
| +8% | +$79.8K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.69% |
12,446
+631
| +5% | +$51.1K |
|
22
Novo Nordisk
NVO
$241B
| $953K | 0.65% |
33,740
+1,798
| +6% | +$50.8K |
|
23
Honeywell
HON
$136B
| $938K | 0.64% |
10,393
+466
| +5% | +$42.1K |
|
24
McKesson
MCK
$86.7B
| $916K | 0.63% |
4,953
+454
| +10% | +$84K |
|
25
Booking.com
BKNG
$181B
| $902K | 0.62% |
729
+233
| +47% | +$288K |
|