FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+2.46%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$158M
AUM Growth
+$158M
(-7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
86
New
7
Increased
31
Reduced
23
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$953K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$933K |
| 4 |
IPG Photonics
IPGP
|
$730K |
| 5 |
AET
Aetna Inc
AET
|
$539K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.91M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.64M |
| 3 |
Kroger
KR
|
$5M |
| 4 |
Schlumberger
SLB
|
$737K |
| 5 |
Ross Stores
ROST
|
$573K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Staples | 2.7% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $64.2M | 40.78% |
257,898
+14,651
| +6% | +$3.65M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $20M | 12.71% |
278,254
+13,243
| +5% | +$953K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $18.9M | 11.97% |
105,517
+5,218
| +5% | +$933K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.84M | 2.44% |
66,777
-1,695
| -2% | -$97.5K |
|
|
5
Kroger
KR
$44.9B
| $3.27M | 2.08% |
138,253
-211,205
| -60% | -$5M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.24M | 1.42% |
27,859
-800
| -3% | -$64.3K |
|
7
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.04M | 1.29% |
80,800
-1,280
| -2% | -$32.3K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.72M | 1.09% |
25,127
-760
| -3% | -$52.1K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.6M | 1.01% |
17,456
-135
| -0.8% | -$12.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $1.54M | 0.98% |
1,617
+1
| +0.1% | +$951 |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.94% |
26,858
-830
| -3% | -$45.9K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.84% |
8,041
-23
| -0.3% | -$3.8K |
|
13
Amazon
AMZN
$2.4T
| $1.28M | 0.81% |
1,232
+18
| +1% | +$18.7K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $1.15M | 0.73% |
1,913
-2
| -0.1% | -$1.2K |
|
15
Exxon Mobil
XOM
$487B
| $1.14M | 0.72% |
14,224
-479
| -3% | -$38.4K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.01M | 0.64% |
15,299
-270
| -2% | -$17.8K |
|
17
Visa
V
$683B
| $970K | 0.62% |
9,705
+94
| +1% | +$9.4K |
|
18
Honeywell
HON
$138B
| $949K | 0.6% |
6,918
-50
| -0.7% | -$6.86K |
|
19
Gartner
IT
$19B
| $917K | 0.58% |
7,134
-10
| -0.1% | -$1.29K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $908K | 0.58% |
5,043
+1,432
| +40% | +$258K |
|
21
Broadcom
AVGO
$1.4T
| $904K | 0.57% |
3,554
+37
| +1% | +$9.41K |
|
22
Adobe
ADBE
$147B
| $894K | 0.57% |
6,034
+61
| +1% | +$9.04K |
|
23
Booking.com
BKNG
$181B
| $857K | 0.54% |
425
+4
| +1% | +$8.07K |
|
24
Canadian National Railway
CNI
$60.4B
| $793K | 0.5% |
9,778
+122
| +1% | +$9.89K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $749K | 0.48% |
11,425
+289
| +3% | +$18.9K |
|