FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
This Quarter Return
+1.58%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$3.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
75.86%
Holding
75
New
8
Increased
9
Reduced
30
Closed
7

Sector Composition

1 Consumer Staples 8.42%
2 Consumer Discretionary 3.12%
3 Technology 2.96%
4 Industrials 2.87%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$51.4M 33.85% 251,643 -4,628 -2% -$946K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.5M 10.22% 139,390 -3,854 -3% -$429K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15M 9.88% 104,261 -2,537 -2% -$365K
KR icon
4
Kroger
KR
$44.9B
$10.6M 6.96% 293,186
IDV icon
5
iShares International Select Dividend ETF
IDV
$5.77B
$8.13M 5.35% 294,901 +2,833 +1% +$78.1K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6M 3.95% 119,501 +262 +0.2% +$13.2K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.99M 1.97% 70,722
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.14M 1.41% 30,745
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.82M 1.2% 82,616
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.62M 1.07% 30,466
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.5M 0.99% 27,755
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$1.5M 0.99% 2,202 -20 -0.9% -$13.6K
XOM icon
13
Exxon Mobil
XOM
$487B
$1.48M 0.98% 16,307 +1,599 +11% +$145K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.35M 0.89% 17,716
TSCO icon
15
Tractor Supply
TSCO
$32.7B
$1.16M 0.76% 12,342 -173 -1% -$16.3K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.1M 0.72% 16,546
DLTR icon
17
Dollar Tree
DLTR
$22.8B
$1.09M 0.72% 11,804 -227 -2% -$21K
CERN
18
DELISTED
Cerner Corp
CERN
$894K 0.59% 16,222 -89 -0.5% -$4.91K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$882K 0.58% 7,829 +2,418 +45% +$272K
CRI icon
20
Carter's
CRI
$1.04B
$857K 0.56% 8,337 -86 -1% -$8.84K
HON icon
21
Honeywell
HON
$139B
$854K 0.56% 7,485 -4,440 -37% -$507K
KEX icon
22
Kirby Corp
KEX
$5.42B
$854K 0.56% 13,715 -160 -1% -$9.96K
NVO icon
23
Novo Nordisk
NVO
$251B
$844K 0.56% 16,163 -232 -1% -$12.1K
SBNY
24
DELISTED
Signature Bank
SBNY
$841K 0.55% 6,917 -95 -1% -$11.6K
EGBN icon
25
Eagle Bancorp
EGBN
$590M
$829K 0.55% 18,028 -209 -1% -$9.61K