FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
+13.4%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$170M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
92
New
11
Increased
33
Reduced
38
Closed
1
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.43M |
| 2 |
Honeywell
HON
|
+$433K |
| 3 |
Union Pacific
UNP
|
+$402K |
| 4 |
Exxon Mobil
XOM
|
+$334K |
| 5 |
Home Depot
HD
|
+$326K |
Top Sells
| 1 |
Biogen
BIIB
|
+$614K |
| 2 |
Visa
V
|
+$597K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$509K |
| 4 |
Adobe
ADBE
|
+$437K |
| 5 |
Broadcom
AVGO
|
+$344K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$678B
| $69.6M | 40.93% |
239,829
+1,064
| +0.4% | +$309K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $19.9M | 11.69% |
250,065
+1,466
| +0.6% | +$117K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.5M | 10.27% |
449,410
+2,720
| +0.6% | +$106K |
|
4
Technology Select Sector SPDR Fund
XLK
$87B
| $4.58M | 2.69% |
59,952
-1,440
| -2% | -$110K |
|
5
Apple
AAPL
$3.51T
| $2.53M | 1.49% |
50,352
+192
| +0.4% | +$9.63K |
|
6
Kroger
KR
$44.6B
| $2.38M | 1.4% |
95,136
-9,550
| -9% | -$239K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.28M | 1.34% |
24,837
-570
| -2% | -$52.3K |
|
8
Amazon
AMZN
$2.48T
| $2.03M | 1.2% |
22,000
+1,080
| +5% | +$99.8K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.03M | 1.19% |
76,612
-1,575
| -2% | -$41.7K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $1.96M | 1.15% |
16,718
-295
| -2% | -$34.6K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.71M | 1% |
22,572
-530
| -2% | -$40.1K |
|
12
Microsoft
MSFT
$3.81T
| $1.63M | 0.96% |
13,566
+337
| +3% | +$40.5K |
|
13
Alphabet (Google) Class C
GOOG
$3.02T
| $1.51M | 0.89% |
25,140
+500
| +2% | +$30.1K |
|
|
14
Exxon Mobil
XOM
$479B
| $1.47M | 0.86% |
17,988
+4,092
| +29% | +$334K |
|
|
15
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $1.43M | 0.84% |
+23,279
| New | +$1.43M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.33M | 0.78% |
23,700
-620
| -3% | -$34.7K |
|
|
17
Honeywell
HON
$134B
| $1.26M | 0.74% |
7,887
+2,704
| +52% | +$433K |
|
18
Insperity
NSP
$1.97B
| $1.04M | 0.61% |
8,143
-1,222
| -13% | -$157K |
|
19
PayPal
PYPL
$63.9B
| $966K | 0.57% |
8,991
+123
| +1% | +$13.2K |
|
|
20
Thermo Fisher Scientific
TMO
$179B
| $897K | 0.53% |
3,218
-1,825
| -36% | -$509K |
|
21
Energy Select Sector SPDR Fund
XLE
$26.9B
| $888K | 0.52% |
13,191
-240
| -2% | -$16.2K |
|
22
EPAM Systems
EPAM
$8.54B
| $872K | 0.51% |
5,094
+1
| +0% | +$171 |
|
23
Meta Platforms (Facebook)
META
$1.93T
| $868K | 0.51% |
4,883
-41
| -0.8% | -$7.29K |
|
|
24
Visa
V
$659B
| $857K | 0.5% |
5,404
-3,762
| -41% | -$597K |
|
25
Nike
NKE
$108B
| $828K | 0.49% |
9,754
-66
| -0.7% | -$5.6K |
|