FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-14.91%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$146M
AUM Growth
-$30.1M
(-17%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
93
New
7
Increased
35
Reduced
31
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$537K |
| 2 |
Microsoft
MSFT
|
+$494K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$417K |
| 4 |
UnitedHealth
UNH
|
+$373K |
| 5 |
Merck
MRK
|
+$366K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$585K |
| 4 |
Labcorp
LH
|
+$468K |
| 5 |
Martin Marietta Materials
MLM
|
+$464K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $60.1M | 41.23% |
238,765
-4,065
| -2% | -$1.02M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $17.2M | 11.83% |
248,599
-4,148
| -2% | -$288K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.8M | 10.18% |
446,690
-8,305
| -2% | -$276K |
|
4
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.81M | 2.61% |
61,392
-600
| -1% | -$37.2K |
|
5
Kroger
KR
$45.2B
| $2.88M | 1.98% |
104,686
-5,060
| -5% | -$139K |
|
6
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.2M | 1.51% |
25,407
-360
| -1% | -$31.1K |
|
|
7
Apple
AAPL
$3.47T
| $1.98M | 1.36% |
50,160
+13,612
| +37% | +$537K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.86M | 1.28% |
78,187
-775
| -1% | -$18.5K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.68M | 1.16% |
17,013
-270
| -2% | -$26.7K |
|
10
Amazon
AMZN
$2.43T
| $1.57M | 1.08% |
20,920
+500
| +2% | +$37.5K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.49M | 1.02% |
23,102
-245
| -1% | -$15.8K |
|
|
12
Microsoft
MSFT
$3.79T
| $1.34M | 0.92% |
13,229
+4,863
| +58% | +$494K |
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $1.28M | 0.88% |
24,640
+880
| +4% | +$45.6K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.24M | 0.85% |
24,320
-290
| -1% | -$14.7K |
|
15
Visa
V
$659B
| $1.21M | 0.83% |
9,166
-21
| -0.2% | -$2.77K |
|
16
Thermo Fisher Scientific
TMO
$181B
| $1.13M | 0.77% |
5,043
-18
| -0.4% | -$4.03K |
|
17
Exxon Mobil
XOM
$478B
| $948K | 0.65% |
13,896
+162
| +1% | +$11.1K |
|
18
Adobe
ADBE
$148B
| $919K | 0.63% |
4,063
-16
| -0.4% | -$3.62K |
|
19
Broadcom
AVGO
$1.7T
| $907K | 0.62% |
35,680
| – | – |
|
20
Insperity
NSP
$1.99B
| $874K | 0.6% |
9,365
-68
| -0.7% | -$6.35K |
|
21
Booking.com
BKNG
$177B
| $782K | 0.54% |
454
+17
| +4% | +$29.3K |
|
22
Energy Select Sector SPDR Fund
XLE
$26.9B
| $770K | 0.53% |
13,431
-200
| -1% | -$11.5K |
|
23
Charles Schwab
SCHW
$170B
| $749K | 0.51% |
18,033
-46
| -0.3% | -$1.91K |
|
24
PayPal
PYPL
$63.9B
| $746K | 0.51% |
8,868
+563
| +7% | +$47.4K |
|
25
Nike
NKE
$108B
| $728K | 0.5% |
9,820
+248
| +3% | +$18.4K |
|