FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
+5.02%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$160M
AUM Growth
+$903K
(+0.57%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
81
New
2
Increased
10
Reduced
51
Closed
9
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$671K |
| 2 |
EPAM Systems
EPAM
|
+$205K |
| 3 |
Martin Marietta Materials
MLM
|
+$203K |
| 4 |
Chevron
CVX
|
+$200K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$135K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 2 |
Citigroup
C
|
+$643K |
| 3 |
Ormat Technologies
ORA
|
+$628K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$614K |
| 5 |
CERN
Cerner Corp
CERN
|
+$594K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 4.24% |
| 3 | Consumer Staples | 2.78% |
| 4 | Industrials | 2.77% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$679B
| $66.2M | 41.39% |
242,466
-4,367
| -2% | -$1.19M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $21.2M | 13.25% |
253,837
-7,362
| -3% | -$614K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.7M | 11.04% |
453,115
-8,695
| -2% | -$339K |
|
4
Technology Select Sector SPDR Fund
XLK
$87.3B
| $4.36M | 2.72% |
62,692
-680
| -1% | -$47.2K |
|
5
Kroger
KR
$44.6B
| $3.12M | 1.95% |
109,746
-13,500
| -11% | -$384K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 1.36% |
26,117
-250
| -0.9% | -$20.9K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.5B
| $2.11M | 1.32% |
79,437
-425
| -0.5% | -$11.3K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $1.9M | 1.19% |
17,418
| – | – |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.69M | 1.05% |
23,542
-225
| -0.9% | -$16.1K |
|
10
Amazon
AMZN
$2.47T
| $1.54M | 0.96% |
18,100
-640
| -3% | -$54.4K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.8% |
24,910
-165
| -0.7% | -$8.51K |
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $1.18M | 0.74% |
21,080
-9,680
| -31% | -$540K |
|
13
Exxon Mobil
XOM
$479B
| $1.17M | 0.73% |
14,134
-463
| -3% | -$38.3K |
|
14
Meta Platforms (Facebook)
META
$1.92T
| $1.16M | 0.73% |
5,975
-292
| -5% | -$56.7K |
|
15
Visa
V
$658B
| $1.15M | 0.72% |
8,700
-290
| -3% | -$38.4K |
|
16
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.07M | 0.67% |
14,111
-250
| -2% | -$19K |
|
|
17
Martin Marietta Materials
MLM
$36.9B
| $978K | 0.61% |
4,377
+910
| +26% | +$203K |
|
18
Thermo Fisher Scientific
TMO
$179B
| $978K | 0.61% |
4,721
-119
| -2% | -$24.7K |
|
19
Adobe
ADBE
$147B
| $919K | 0.57% |
3,768
-137
| -4% | -$33.4K |
|
20
MKS Inc. Common Stock
MKSI
$7.82B
| $898K | 0.56% |
9,380
-341
| -4% | -$32.6K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $882K | 0.55% |
4,806
-91
| -2% | -$16.7K |
|
22
Nike
NKE
$108B
| $877K | 0.55% |
11,003
-305
| -3% | -$24.3K |
|
23
Broadcom
AVGO
$1.72T
| $870K | 0.54% |
35,860
-1,290
| -3% | -$31.3K |
|
24
Hexcel
HXL
$4.94B
| $869K | 0.54% |
13,090
-260
| -2% | -$17.3K |
|
25
Honeywell
HON
$134B
| $868K | 0.54% |
6,286
-231
| -4% | -$31.9K |
|