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
$176M
AUM Growth
+$15.9M
(+9.9%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
87
New
15
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
Microsoft
MSFT
|
+$957K |
| 3 |
Labcorp
LH
|
+$468K |
| 4 |
EOG Resources
EOG
|
+$357K |
| 5 |
VF Corp
VFC
|
+$336K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
+$587K |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$403K |
| 3 |
Martin Marietta Materials
MLM
|
+$332K |
| 4 |
Monolithic Power Systems
MPWR
|
+$223K |
| 5 |
Meta Platforms (Facebook)
META
|
+$192K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.13% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $71.1M | 40.42% |
242,830
+364
| +0.2% | +$107K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $22.1M | 12.54% |
252,747
-1,090
| -0.4% | -$95.1K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $18.3M | 10.42% |
454,995
+1,880
| +0.4% | +$75.7K |
|
4
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.67M | 2.66% |
61,992
-700
| -1% | -$52.7K |
|
5
Kroger
KR
$45.2B
| $3.2M | 1.82% |
109,746
| – | – |
|
6
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.45M | 1.39% |
25,767
-350
| -1% | -$33.3K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.18M | 1.24% |
78,962
-475
| -0.6% | -$13.1K |
|
|
8
Apple
AAPL
$3.47T
| $2.06M | 1.17% |
36,548
+19,924
| +120% | +$1.12M |
|
9
Amazon
AMZN
$2.43T
| $2.05M | 1.16% |
20,420
+2,320
| +13% | +$232K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.03M | 1.15% |
17,283
-135
| -0.8% | -$15.8K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.83M | 1.04% |
23,347
-195
| -0.8% | -$15.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $1.42M | 0.81% |
23,760
+2,680
| +13% | +$160K |
|
13
Visa
V
$659B
| $1.38M | 0.78% |
9,187
+487
| +6% | +$73.1K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.33M | 0.75% |
24,610
-300
| -1% | -$16.2K |
|
15
Thermo Fisher Scientific
TMO
$181B
| $1.24M | 0.7% |
5,061
+340
| +7% | +$83K |
|
16
Exxon Mobil
XOM
$478B
| $1.17M | 0.66% |
13,734
-400
| -3% | -$34K |
|
17
Honeywell
HON
$134B
| $1.13M | 0.64% |
7,089
+803
| +13% | +$128K |
|
18
Insperity
NSP
$1.99B
| $1.11M | 0.63% |
9,433
+516
| +6% | +$60.9K |
|
19
Adobe
ADBE
$148B
| $1.1M | 0.63% |
4,079
+311
| +8% | +$83.9K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $1.07M | 0.61% |
5,291
+485
| +10% | +$98.4K |
|
|
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.07M | 0.61% |
9,690
+2,501
| +35% | +$276K |
|
22
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.03M | 0.59% |
13,631
-480
| -3% | -$36.3K |
|
23
EPAM Systems
EPAM
$8.69B
| $1.01M | 0.57% |
7,305
+453
| +7% | +$62.4K |
|
24
Hexcel
HXL
$4.93B
| $980K | 0.56% |
14,616
+1,526
| +12% | +$102K |
|
|
25
Microsoft
MSFT
$3.79T
| $957K | 0.54% |
+8,366
| New | +$957K |
|