FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+4.44%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$169M
AUM Growth
+$4.85M
(+2.9%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
89
New
7
Increased
19
Reduced
46
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$509K |
| 3 |
Monolithic Power Systems
MPWR
|
+$434K |
| 4 |
Nike
NKE
|
+$434K |
| 5 |
Interpublic Group of Companies
IPG
|
+$401K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$594K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$572K |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$567K |
| 4 |
Cognizant
CTSH
|
+$554K |
| 5 |
Casey's General Stores
CASY
|
+$520K |
Sector Composition
| 1 | Consumer Staples | 6.68% |
| 2 | Technology | 3.4% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Financials | 2.61% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $57.7M | 34.07% |
243,247
+6,245
| +3% | +$1.48M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $18.3M | 10.82% |
265,011
+3,687
| +1% | +$255K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.2M | 10.14% |
501,495
+9,070
| +2% | +$311K |
|
4
Kroger
KR
$45.2B
| $10.3M | 6.08% |
349,458
-5,890
| -2% | -$174K |
|
|
5
iShares International Select Dividend ETF
IDV
$5.88B
| $9.91M | 5.85% |
314,894
+16,192
| +5% | +$509K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $6.64M | 3.92% |
124,074
+6,305
| +5% | +$337K |
|
7
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.65M | 2.15% |
68,472
-610
| -0.9% | -$32.5K |
|
8
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.13M | 1.26% |
28,659
-441
| -2% | -$32.8K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.95M | 1.15% |
82,080
-221
| -0.3% | -$5.25K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.68M | 0.99% |
25,887
-443
| -2% | -$28.8K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.55M | 0.91% |
17,591
-60
| -0.3% | -$5.28K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.51M | 0.89% |
27,688
-538
| -2% | -$29.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $1.34M | 0.79% |
32,320
-1,740
| -5% | -$72.2K |
|
14
Exxon Mobil
XOM
$478B
| $1.21M | 0.71% |
14,703
-600
| -4% | -$49.2K |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $1.15M | 0.68% |
8,064
+62
| +0.8% | +$8.8K |
|
16
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.09M | 0.64% |
15,569
-192
| -1% | -$13.4K |
|
17
Amazon
AMZN
$2.43T
| $1.08M | 0.64% |
24,280
+5,760
| +31% | +$255K |
|
18
Mettler-Toledo International
MTD
$25.9B
| $917K | 0.54% |
1,915
-87
| -4% | -$41.7K |
|
19
Honeywell
HON
$134B
| $870K | 0.51% |
7,270
-342
| -4% | -$40.9K |
|
20
Visa
V
$659B
| $854K | 0.5% |
9,611
+88
| +0.9% | +$7.82K |
|
21
Adobe
ADBE
$148B
| $777K | 0.46% |
5,973
+28
| +0.5% | +$3.64K |
|
22
Gartner
IT
$18.7B
| $771K | 0.46% |
7,144
-411
| -5% | -$44.4K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $771K | 0.46% |
4,140
-154
| -4% | -$28.7K |
|
24
Broadcom
AVGO
$1.7T
| $770K | 0.45% |
35,170
-280
| -0.8% | -$6.13K |
|
25
Booking.com
BKNG
$177B
| $749K | 0.44% |
421
-8
| -2% | -$14.2K |
|