FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+2.51%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$158M
AUM Growth
+$6.13M
(+4%)
Cap. Flow
-$78.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
89
New
21
Increased
4
Reduced
42
Closed
8
Top Buys
| 1 |
Kroger
KR
|
+$1.54M |
| 2 |
Constellation Brands
STZ
|
+$633K |
| 3 |
Adobe
ADBE
|
+$616K |
| 4 |
Ormat Technologies
ORA
|
+$615K |
| 5 |
Hexcel
HXL
|
+$611K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
| 2 |
Carter's
CRI
|
+$857K |
| 3 |
Kirby Corp
KEX
|
+$854K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$841K |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$668K |
Sector Composition
| 1 | Consumer Staples | 8.21% |
| 2 | Technology | 2.91% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$667B
| $52.5M | 33.21% |
243,080
-8,563
| -3% | -$1.85M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $16.6M | 10.5% |
270,228
-8,552
| -3% | -$525K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.5M | 9.81% |
505,295
-16,010
| -3% | -$491K |
|
|
4
Kroger
KR
$44.7B
| $10.2M | 6.45% |
345,410
+52,224
| +18% | +$1.54M |
|
5
iShares International Select Dividend ETF
IDV
$5.79B
| $8.94M | 5.66% |
300,972
+6,071
| +2% | +$180K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $6.43M | 4.07% |
119,456
-45
| -0% | -$2.42K |
|
7
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.33M | 2.11% |
70,012
-710
| -1% | -$33.8K |
|
8
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.15M | 1.36% |
30,150
-595
| -2% | -$42.5K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.58M | 1% |
27,280
-475
| -2% | -$27.5K |
|
10
Financial Select Sector SPDR Fund
XLF
$54B
| $1.57M | 0.99% |
82,301
-11,811
| -13% | -$225K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.55M | 0.98% |
29,466
-1,000
| -3% | -$52.7K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.4M | 0.89% |
17,651
-65
| -0.4% | -$5.16K |
|
13
Exxon Mobil
XOM
$476B
| $1.32M | 0.83% |
15,263
-1,044
| -6% | -$90.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.85T
| $1.32M | 0.83% |
33,980
-10,060
| -23% | -$390K |
|
15
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.13M | 0.72% |
16,266
-280
| -2% | -$19.5K |
|
16
Meta Platforms (Facebook)
META
$1.91T
| $985K | 0.62% |
7,687
-142
| -2% | -$18.2K |
|
17
Honeywell
HON
$136B
| $846K | 0.54% |
7,633
-218
| -3% | -$24.2K |
|
18
Mettler-Toledo International
MTD
$26.9B
| $827K | 0.52% |
2,030
-76
| -4% | -$31K |
|
19
Eagle Bancorp
EGBN
$603M
| $824K | 0.52% |
16,926
-1,102
| -6% | -$53.6K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $788K | 0.5% |
4,249
-142
| -3% | -$26.3K |
|
21
Visa
V
$669B
| $749K | 0.47% |
9,147
-180
| -2% | -$14.7K |
|
22
Schlumberger
SLB
$54B
| $718K | 0.45% |
9,276
-232
| -2% | -$18K |
|
23
Gartner
IT
$18.5B
| $698K | 0.44% |
7,920
-489
| -6% | -$43.1K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $695K | 0.44% |
11,290
-4,932
| -30% | -$304K |
|
25
Biogen
BIIB
$20.7B
| $668K | 0.42% |
2,184
-27
| -1% | -$8.26K |
|