FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+3.71%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$167M
AUM Growth
-$3.03M
(-1.8%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
96
New
5
Increased
39
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.33M |
| 2 |
Leidos
LDOS
|
+$343K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$329K |
| 4 |
Tyler Technologies
TYL
|
+$324K |
| 5 |
Rogers Corp
ROG
|
+$310K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$977K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$709K |
| 5 |
Exxon Mobil
XOM
|
+$557K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 3.17% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $69M | 41.29% |
227,416
-12,413
| -5% | -$3.76M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $18.7M | 11.2% |
237,651
-12,414
| -5% | -$977K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.6M | 9.94% |
420,795
-28,615
| -6% | -$1.13M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.24M | 2.54% |
51,367
-8,585
| -14% | -$709K |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.83M | 1.7% |
43,926
+20,647
| +89% | +$1.33M |
|
6
Apple
AAPL
$3.47T
| $2.68M | 1.6% |
51,080
+728
| +1% | +$38.2K |
|
7
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.29M | 1.37% |
24,727
-110
| -0.4% | -$10.2K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.17M | 1.3% |
76,072
-540
| -0.7% | -$15.4K |
|
9
Amazon
AMZN
$2.43T
| $2.12M | 1.27% |
22,120
+120
| +0.5% | +$11.5K |
|
10
Microsoft
MSFT
$3.79T
| $1.93M | 1.15% |
13,660
+94
| +0.7% | +$13.3K |
|
11
Kroger
KR
$45.2B
| $1.82M | 1.09% |
85,136
-10,000
| -11% | -$214K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.82M | 1.09% |
14,788
-1,930
| -12% | -$237K |
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $1.76M | 1.05% |
28,360
+3,220
| +13% | +$199K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.54M | 0.92% |
19,677
-2,895
| -13% | -$227K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.32M | 0.79% |
21,825
-1,875
| -8% | -$113K |
|
16
EPAM Systems
EPAM
$8.69B
| $1.01M | 0.6% |
5,065
-29
| -0.6% | -$5.77K |
|
17
Visa
V
$659B
| $985K | 0.59% |
5,379
-25
| -0.5% | -$4.58K |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $958K | 0.57% |
4,888
+5
| +0.1% | +$980 |
|
19
Thermo Fisher Scientific
TMO
$181B
| $929K | 0.56% |
3,215
-3
| -0.1% | -$867 |
|
20
Honeywell
HON
$134B
| $893K | 0.53% |
5,115
-2,772
| -35% | -$484K |
|
21
Mettler-Toledo International
MTD
$25.9B
| $853K | 0.51% |
1,100
-5
| -0.5% | -$3.88K |
|
22
Hexcel
HXL
$4.93B
| $849K | 0.51% |
10,202
| – | – |
|
|
23
Exxon Mobil
XOM
$478B
| $799K | 0.48% |
10,603
-7,385
| -41% | -$557K |
|
24
Adobe
ADBE
$148B
| $766K | 0.46% |
2,492
+37
| +2% | +$11.4K |
|
25
Walmart
WMT
$825B
| $740K | 0.44% |
19,794
+288
| +1% | +$10.8K |
|