FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+4.49%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$161M
AUM Growth
+$161M
(+2%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
80
New
5
Increased
15
Reduced
47
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$608K |
| 2 |
Citigroup
C
|
$436K |
| 3 |
Royal Caribbean
RCL
|
$363K |
| 4 |
NVEE
NV5 Global
NVEE
|
$326K |
| 5 |
Constellation Brands
STZ
|
$307K |
Top Sells
| 1 |
Middleby
MIDD
|
$627K |
| 2 |
Mettler-Toledo International
MTD
|
$411K |
| 3 |
Interpublic Group of Companies
IPG
|
$380K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$297K |
| 5 |
Skyworks Solutions
SWKS
|
$274K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $66.3M | 41.25% |
260,287
+2,389
| +0.9% | +$608K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $21.2M | 13.22% |
281,632
+3,378
| +1% | +$255K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $19.3M | 12% |
106,551
+1,034
| +1% | +$187K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.9M | 2.43% |
65,739
-1,038
| -2% | -$61.6K |
|
5
Kroger
KR
$44.9B
| $2.6M | 1.62% |
126,453
-11,800
| -9% | -$243K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.26M | 1.41% |
27,351
-508
| -2% | -$41.9K |
|
7
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.11M | 1.31% |
80,690
-110
| -0.1% | -$2.88K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.77M | 1.1% |
24,661
-466
| -2% | -$33.5K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.58M | 0.98% |
17,450
-6
| -0% | -$544 |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $1.5M | 0.93% |
1,565
-52
| -3% | -$49.8K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.88% |
26,343
-515
| -2% | -$27.8K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.82% |
7,745
-296
| -4% | -$50.3K |
|
13
Exxon Mobil
XOM
$487B
| $1.17M | 0.73% |
14,352
+128
| +0.9% | +$10.5K |
|
14
Amazon
AMZN
$2.4T
| $1.13M | 0.71% |
1,184
-48
| -4% | -$45.9K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.04M | 0.65% |
15,201
-98
| -0.6% | -$6.71K |
|
16
Visa
V
$683B
| $993K | 0.62% |
9,405
-300
| -3% | -$31.7K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $939K | 0.58% |
4,932
-111
| -2% | -$21.1K |
|
18
Honeywell
HON
$138B
| $921K | 0.57% |
6,457
-461
| -7% | -$65.8K |
|
19
Adobe
ADBE
$147B
| $866K | 0.54% |
5,831
-203
| -3% | -$30.1K |
|
20
Gartner
IT
$19B
| $858K | 0.53% |
6,887
-247
| -3% | -$30.8K |
|
21
IPG Photonics
IPGP
$3.45B
| $838K | 0.52% |
4,469
-182
| -4% | -$34.1K |
|
22
Broadcom
AVGO
$1.4T
| $825K | 0.51% |
3,443
-111
| -3% | -$26.6K |
|
|
23
Mettler-Toledo International
MTD
$26.8B
| $813K | 0.51% |
1,271
-642
| -34% | -$411K |
|
24
Hexcel
HXL
$5.02B
| $788K | 0.49% |
13,540
-555
| -4% | -$32.3K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $783K | 0.49% |
10,864
-561
| -5% | -$40.4K |
|