FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+5.49%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$156M
AUM Growth
+$156M
(+7.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
64
New
1
Increased
30
Reduced
15
Closed
4
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$557K |
| 2 |
Bank OZK
OZK
|
$363K |
| 3 |
OSI Systems
OSIS
|
$295K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$277K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$252K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$559K |
| 2 |
F5
FFIV
|
$358K |
| 3 |
Kroger
KR
|
$277K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$215K |
| 5 |
SPDR Gold Trust
GLD
|
$209K |
Sector Composition
| 1 | Consumer Staples | 8.88% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 2.57% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $52M | 33.26% |
251,134
+1,339
| +0.5% | +$277K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $15.8M | 10.11% |
141,637
-1,184
| -0.8% | -$132K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $15M | 9.6% |
106,574
-3,968
| -4% | -$559K |
|
|
4
Kroger
KR
$45.4B
| $12.4M | 7.94% |
293,186
-6,540
| -2% | -$277K |
|
|
5
iShares International Select Dividend ETF
IDV
$5.71B
| $8.23M | 5.27% |
284,152
+8,704
| +3% | +$252K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.65M | 3.62% |
116,206
+2,252
| +2% | +$110K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.07M | 1.97% |
70,722
-1,295
| -2% | -$56.3K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.24M | 1.43% |
30,745
-495
| -2% | -$36K |
|
9
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.99M | 1.27% |
82,616
-1,275
| -2% | -$30.7K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $1.58M | 1.01% |
2,051
+216
| +12% | +$167K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 1% |
30,466
-560
| -2% | -$28.6K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.48M | 0.95% |
27,755
-475
| -2% | -$25.4K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.4M | 0.9% |
17,716
-235
| -1% | -$18.6K |
|
14
Skyworks Solutions
SWKS
$10.8B
| $1.25M | 0.8% |
15,776
+1,900
| +14% | +$150K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.78% |
13,827
+1,381
| +11% | +$121K |
|
16
Gilead Sciences
GILD
$140B
| $1.21M | 0.78% |
11,863
+1,447
| +14% | +$148K |
|
17
Cognizant
CTSH
$35.1B
| $1.19M | 0.76% |
19,542
+1,705
| +10% | +$104K |
|
18
Exxon Mobil
XOM
$489B
| $1.19M | 0.76% |
15,238
| – | – |
|
19
Honeywell
HON
$138B
| $1.18M | 0.76% |
11,333
+1,425
| +14% | +$149K |
|
|
20
OSI Systems
OSIS
$3.91B
| $1.17M | 0.75% |
12,977
+3,271
| +34% | +$295K |
|
|
VRTU
21
DELISTED
Virtusa Corporation
VRTU
| $1.16M | 0.74% |
27,735
+2,366
| +9% | +$99K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $1.15M | 0.74% |
19,035
+1,605
| +9% | +$97.3K |
|
23
Booking.com
BKNG
$178B
| $1.08M | 0.69% |
834
+105
| +14% | +$135K |
|
24
McKesson
MCK
$86B
| $1.05M | 0.67% |
5,293
+340
| +7% | +$67.6K |
|
25
Novo Nordisk
NVO
$251B
| $1.03M | 0.66% |
18,311
+1,441
| +9% | +$81K |
|