FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
This Quarter Return
+0.68%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.01M
Cap. Flow %
2.52%
Top 10 Hldgs %
74.95%
Holding
72
New
12
Increased
26
Reduced
6
Closed
5

Sector Composition

1 Consumer Staples 8.22%
2 Technology 4.86%
3 Healthcare 3.17%
4 Industrials 2.88%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$53.1M 33.39% 256,271 +5,137 +2% +$1.06M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.1M 10.13% 143,244 +1,607 +1% +$181K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.4M 9.68% 106,798 +224 +0.2% +$32.3K
KR icon
4
Kroger
KR
$44.9B
$11.2M 7.03% 293,186
IDV icon
5
iShares International Select Dividend ETF
IDV
$5.77B
$8.52M 5.36% 292,068 +7,916 +3% +$231K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.12M 3.85% 119,239 +3,033 +3% +$156K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.14M 1.98% 70,722
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.09M 1.31% 30,745
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.86M 1.17% 82,616
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$1.67M 1.05% 2,222 +171 +8% +$128K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.63M 1.02% 30,466
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.54M 0.97% 27,755
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.4M 0.88% 17,716
HON icon
14
Honeywell
HON
$139B
$1.34M 0.84% 11,925 +592 +5% +$66.4K
SWKS icon
15
Skyworks Solutions
SWKS
$11.1B
$1.33M 0.84% 17,083 +1,307 +8% +$102K
CTSH icon
16
Cognizant
CTSH
$35.3B
$1.3M 0.82% 20,756 +1,214 +6% +$75.8K
XOM icon
17
Exxon Mobil
XOM
$487B
$1.24M 0.78% 14,708 -530 -3% -$44.8K
BKNG icon
18
Booking.com
BKNG
$181B
$1.19M 0.75% 905 +71 +9% +$93.5K
VRTU
19
DELISTED
Virtusa Corporation
VRTU
$1.14M 0.71% 30,409 +2,674 +10% +$99.9K
TSCO icon
20
Tractor Supply
TSCO
$32.7B
$1.14M 0.71% 12,515 +808 +7% +$73.3K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.03M 0.64% 16,546
DLTR icon
22
Dollar Tree
DLTR
$22.8B
$1M 0.63% 12,031 +1,337 +13% +$111K
SBNY
23
DELISTED
Signature Bank
SBNY
$969K 0.61% 7,012 +450 +7% +$62.2K
EGBN icon
24
Eagle Bancorp
EGBN
$590M
$888K 0.56% 18,237 +873 +5% +$42.5K
SYNA icon
25
Synaptics
SYNA
$2.7B
$884K 0.56% 11,310 +858 +8% +$67.1K