FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
-0.5%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$159M
AUM Growth
-$9.76M
(-5.8%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
88
New
9
Increased
20
Reduced
41
Closed
9
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$618K |
| 2 |
EPAM Systems
EPAM
|
+$596K |
| 3 |
PayPal
PYPL
|
+$571K |
| 4 |
Idexx Laboratories
IDXX
|
+$437K |
| 5 |
Take-Two Interactive
TTWO
|
+$382K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 4 |
Mohawk Industries
MHK
|
+$818K |
| 5 |
Gartner
IT
|
+$814K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Technology | 4.38% |
| 3 | Consumer Discretionary | 3% |
| 4 | Consumer Staples | 2.87% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $65.5M | 41.19% |
246,833
-9,957
| -4% | -$2.64M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85B
| $20.1M | 12.65% |
261,199
-18,132
| -6% | -$1.4M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $17.3M | 10.89% |
461,810
-55,820
| -11% | -$2.09M |
|
4
Technology Select Sector SPDR Fund
XLK
$87.1B
| $4.15M | 2.61% |
63,372
-930
| -1% | -$60.8K |
|
5
Kroger
KR
$44.2B
| $2.95M | 1.86% |
123,246
-695
| -0.6% | -$16.6K |
|
6
Financial Select Sector SPDR Fund
XLF
$54B
| $2.2M | 1.38% |
79,862
-779
| -1% | -$21.5K |
|
7
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.15M | 1.35% |
26,367
-357
| -1% | -$29.1K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.77M | 1.11% |
23,767
-355
| -1% | -$26.4K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.76M | 1.11% |
17,418
-32
| -0.2% | -$3.24K |
|
10
Alphabet (Google) Class C
GOOG
$3.05T
| $1.59M | 1% |
30,760
-1,040
| -3% | -$53.7K |
|
11
Amazon
AMZN
$2.51T
| $1.36M | 0.85% |
18,740
-6,940
| -27% | -$502K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.32M | 0.83% |
25,075
-413
| -2% | -$21.7K |
|
13
MKS Inc. Common Stock
MKSI
$7.91B
| $1.12M | 0.71% |
9,721
+1,970
| +25% | +$228K |
|
14
Exxon Mobil
XOM
$490B
| $1.09M | 0.68% |
14,597
+225
| +2% | +$16.8K |
|
15
Visa
V
$658B
| $1.08M | 0.68% |
8,990
-318
| -3% | -$38K |
|
16
Meta Platforms (Facebook)
META
$1.94T
| $1M | 0.63% |
6,267
-1,435
| -19% | -$229K |
|
17
Thermo Fisher Scientific
TMO
$182B
| $999K | 0.63% |
4,840
-73
| -1% | -$15.1K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.1B
| $968K | 0.61% |
14,361
-315
| -2% | -$21.2K |
|
19
Constellation Brands
STZ
$23.8B
| $921K | 0.58% |
4,042
+970
| +32% | +$221K |
|
20
Honeywell
HON
$135B
| $903K | 0.57% |
6,517
-142
| -2% | -$19.7K |
|
21
Broadcom
AVGO
$1.7T
| $875K | 0.55% |
37,150
+2,500
| +7% | +$58.9K |
|
22
Hexcel
HXL
$5B
| $862K | 0.54% |
13,350
-208
| -2% | -$13.4K |
|
23
Adobe
ADBE
$149B
| $844K | 0.53% |
3,905
-51
| -1% | -$11K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $828K | 0.52% |
4,897
| – | – |
|
25
Booking.com
BKNG
$176B
| $826K | 0.52% |
397
-5
| -1% | -$10.4K |
|