FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+6.6%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$169M
AUM Growth
+$8.15M
(+5.1%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
81
New
5
Increased
27
Reduced
36
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
+$340K |
| 2 |
Martin Marietta Materials
MLM
|
+$295K |
| 3 |
AET
Aetna Inc
AET
|
+$286K |
| 4 |
Citigroup
C
|
+$267K |
| 5 |
Texas Instruments
TXN
|
+$264K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$940K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$574K |
| 3 |
Adobe
ADBE
|
+$328K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$291K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$253K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $69M | 40.9% |
256,790
-3,497
| -1% | -$940K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $21.5M | 12.71% |
279,331
-2,301
| -0.8% | -$177K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.6M | 11.64% |
517,630
-15,125
| -3% | -$574K |
|
4
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.11M | 2.44% |
64,302
-1,437
| -2% | -$91.9K |
|
5
Kroger
KR
$45.2B
| $3.4M | 2.02% |
123,941
-2,512
| -2% | -$69K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.25M | 1.33% |
80,641
-49
| -0.1% | -$1.37K |
|
7
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.21M | 1.31% |
26,724
-627
| -2% | -$51.9K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.83M | 1.08% |
24,122
-539
| -2% | -$40.8K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.72M | 1.02% |
17,450
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $1.66M | 0.99% |
31,800
+500
| +2% | +$26.2K |
|
11
Amazon
AMZN
$2.43T
| $1.5M | 0.89% |
25,680
+2,000
| +8% | +$117K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.45M | 0.86% |
25,488
-855
| -3% | -$48.6K |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $1.36M | 0.81% |
7,702
-43
| -0.6% | -$7.59K |
|
14
Exxon Mobil
XOM
$478B
| $1.2M | 0.71% |
14,372
+20
| +0.1% | +$1.67K |
|
15
Visa
V
$659B
| $1.06M | 0.63% |
9,308
-97
| -1% | -$11.1K |
|
16
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.06M | 0.63% |
14,676
-525
| -3% | -$37.9K |
|
17
Honeywell
HON
$134B
| $979K | 0.58% |
6,659
-78
| -1% | -$11.5K |
|
18
IPG Photonics
IPGP
$3.38B
| $952K | 0.56% |
4,447
-22
| -0.5% | -$4.71K |
|
19
Thermo Fisher Scientific
TMO
$181B
| $933K | 0.55% |
4,913
-19
| -0.4% | -$3.61K |
|
20
Broadcom
AVGO
$1.7T
| $890K | 0.53% |
34,650
+220
| +0.6% | +$5.65K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $883K | 0.52% |
4,897
+1,584
| +48% | +$286K |
|
22
Hexcel
HXL
$4.93B
| $839K | 0.5% |
13,558
+18
| +0.1% | +$1.11K |
|
23
Mohawk Industries
MHK
$8.45B
| $818K | 0.48% |
2,966
+6
| +0.2% | +$1.66K |
|
24
Charles Schwab
SCHW
$170B
| $816K | 0.48% |
15,883
-58
| -0.4% | -$2.98K |
|
25
Gartner
IT
$18.7B
| $814K | 0.48% |
6,606
-281
| -4% | -$34.6K |
|