FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+4.81%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$165M
AUM Growth
+$165M
(+4.1%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
90
New
9
Increased
38
Reduced
23
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$694K |
| 2 |
Starbucks
SBUX
|
$582K |
| 3 |
Martin Marietta Materials
MLM
|
$508K |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$412K |
| 5 |
Kroger
KR
|
$343K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 2 |
Novo Nordisk
NVO
|
$648K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$612K |
| 4 |
Lowe's Companies
LOW
|
$497K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$464K |
Sector Composition
| 1 | Consumer Staples | 8.91% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Financials | 3.26% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $53.3M | 32.4% |
237,002
-6,078
| -3% | -$1.37M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $18M | 10.92% |
130,662
-4,452
| -3% | -$612K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $16.3M | 9.9% |
98,485
-2,574
| -3% | -$426K |
|
|
4
Kroger
KR
$44.9B
| $12.3M | 7.45% |
355,348
+9,938
| +3% | +$343K |
|
5
iShares International Select Dividend ETF
IDV
$5.71B
| $8.83M | 5.37% |
298,702
-2,270
| -0.8% | -$67.1K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.76M | 3.5% |
117,769
-1,687
| -1% | -$82.5K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.34M | 2.03% |
69,082
-930
| -1% | -$45K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.01M | 1.22% |
29,100
-1,050
| -3% | -$72.4K |
|
9
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.91M | 1.16% |
82,301
| – | – |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.64M | 1% |
26,330
-950
| -3% | -$59.1K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.46M | 0.89% |
28,226
-1,240
| -4% | -$64.1K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.44M | 0.87% |
17,651
| – | – |
|
13
Exxon Mobil
XOM
$489B
| $1.38M | 0.84% |
15,303
+40
| +0.3% | +$3.61K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $1.31M | 0.8% |
1,703
+4
| +0.2% | +$3.09K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.19M | 0.72% |
15,761
-505
| -3% | -$38K |
|
16
Eagle Bancorp
EGBN
$590M
| $1.05M | 0.64% |
17,153
+227
| +1% | +$13.8K |
|
17
Charles Schwab
SCHW
$174B
| $1.04M | 0.63% |
26,241
+7,395
| +39% | +$292K |
|
18
US Bancorp
USB
$76B
| $1.01M | 0.61% |
19,649
+6,293
| +47% | +$323K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $921K | 0.56% |
8,002
+315
| +4% | +$36.3K |
|
20
Honeywell
HON
$138B
| $845K | 0.51% |
7,296
+19
| +0.3% | +$2.2K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $838K | 0.51% |
2,002
-28
| -1% | -$11.7K |
|
22
Schlumberger
SLB
$53.6B
| $811K | 0.49% |
9,655
+379
| +4% | +$31.8K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $773K | 0.47% |
4,294
+45
| +1% | +$8.1K |
|
24
Gartner
IT
$19B
| $764K | 0.46% |
7,555
-365
| -5% | -$36.9K |
|
25
Visa
V
$683B
| $743K | 0.45% |
9,523
+376
| +4% | +$29.3K |
|