FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
+1.33%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$167M
AUM Growth
-$388K
(-0.23%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
93
New
4
Increased
15
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.05M |
| 2 |
Mastercard
MA
|
+$381K |
| 3 |
Salesforce
CRM
|
+$306K |
| 4 |
Stryker
SYK
|
+$297K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$150K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$588K |
| 2 |
Linde
LIN
|
+$400K |
| 3 |
EPAM Systems
EPAM
|
+$337K |
| 4 |
Netflix
NFLX
|
+$313K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$140K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 3.41% |
| 3 | Consumer Staples | 3.18% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$678B
| $67.7M | 40.66% |
226,946
-470
| -0.2% | -$140K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$86B
| $20.6M | 12.33% |
264,044
+26,393
| +11% | +$2.05M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.4M | 9.85% |
424,665
+3,870
| +0.9% | +$150K |
|
4
Technology Select Sector SPDR Fund
XLK
$87B
| $4.13M | 2.48% |
51,237
-130
| -0.3% | -$10.5K |
|
5
Apple
AAPL
$3.51T
| $2.9M | 1.74% |
51,816
+736
| +1% | +$41.2K |
|
6
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $2.75M | 1.65% |
43,698
-228
| -0.5% | -$14.3K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.22M | 1.33% |
24,672
-55
| -0.2% | -$4.96K |
|
8
Kroger
KR
$44.6B
| $2.2M | 1.32% |
85,136
| – | – |
|
9
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.13M | 1.28% |
76,007
-65
| -0.1% | -$1.82K |
|
10
Amazon
AMZN
$2.48T
| $1.92M | 1.15% |
22,100
-20
| -0.1% | -$1.74K |
|
11
Microsoft
MSFT
$3.81T
| $1.87M | 1.12% |
13,450
-210
| -2% | -$29.2K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $1.78M | 1.07% |
14,768
-20
| -0.1% | -$2.42K |
|
13
Alphabet (Google) Class C
GOOG
$3.02T
| $1.72M | 1.03% |
28,280
-80
| -0.3% | -$4.88K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.52M | 0.91% |
19,627
-50
| -0.3% | -$3.88K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.34M | 0.8% |
21,770
-55
| -0.3% | -$3.38K |
|
16
Visa
V
$659B
| $965K | 0.58% |
5,608
+229
| +4% | +$39.4K |
|
17
Thermo Fisher Scientific
TMO
$179B
| $936K | 0.56% |
3,213
-2
| -0.1% | -$583 |
|
18
Meta Platforms (Facebook)
META
$1.93T
| $897K | 0.54% |
5,033
+145
| +3% | +$25.8K |
|
19
Honeywell
HON
$134B
| $865K | 0.52% |
5,111
-4
| -0.1% | -$677 |
|
20
Hexcel
HXL
$4.93B
| $839K | 0.5% |
10,218
+16
| +0.2% | +$1.31K |
|
21
Walmart
WMT
$826B
| $783K | 0.47% |
19,794
| – | – |
|
22
Mettler-Toledo International
MTD
$25.9B
| $775K | 0.47% |
1,100
| – | – |
|
23
Adobe
ADBE
$148B
| $729K | 0.44% |
2,639
+147
| +6% | +$40.6K |
|
24
Exxon Mobil
XOM
$478B
| $723K | 0.43% |
10,239
-364
| -3% | -$25.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $719K | 0.43% |
3,454
| – | – |
|