FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
1-Year Return 21.53%
This Quarter Return
+7.44%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$251M
AUM Growth
+$84.6M
Cap. Flow
+$70.9M
Cap. Flow %
28.21%
Top 10 Hldgs %
75.24%
Holding
108
New
18
Increased
33
Reduced
46
Closed
3

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$26.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.59M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
NVEE
NV5 Global
NVEE
+$604K
3
NSP icon
Insperity
NSP
+$512K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$265K
5
ROG icon
Rogers Corp
ROG
+$262K

Sector Composition

1 Technology 4.76%
2 Healthcare 2.62%
3 Financials 2.54%
4 Consumer Staples 2.52%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$71.3M 28.4%
220,711
-6,235
-3% -$2.02M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$26.7M 10.64%
318,770
+54,726
+21% +$4.59M
IDV icon
3
iShares International Select Dividend ETF
IDV
$5.88B
$26.1M 10.4%
+778,373
New +$26.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.1M 7.19%
438,520
+13,855
+3% +$570K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$16.1M 6.43%
+126,157
New +$16.1M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$9.59M 3.82%
+163,412
New +$9.59M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.85M 3.52%
+164,977
New +$8.85M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$86.5B
$4.68M 1.86%
51,082
-155
-0.3% -$14.2K
AAPL icon
9
Apple
AAPL
$3.47T
$3.81M 1.52%
51,848
+32
+0.1% +$2.35K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.7M 1.47%
+69,555
New +$3.7M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$25.3B
$2.69M 1.07%
39,783
-3,915
-9% -$265K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.4M 0.95%
23,547
-1,125
-5% -$115K
KR icon
13
Kroger
KR
$45.2B
$2.32M 0.92%
80,052
-5,084
-6% -$147K
MSFT icon
14
Microsoft
MSFT
$3.79T
$2.25M 0.9%
14,264
+814
+6% +$128K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.22M 0.88%
72,122
-3,885
-5% -$120K
AMZN icon
16
Amazon
AMZN
$2.43T
$1.99M 0.79%
21,500
-600
-3% -$55.5K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1.85M 0.74%
14,753
-15
-0.1% -$1.88K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.92T
$1.83M 0.73%
27,380
-900
-3% -$60.2K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.52M 0.61%
18,652
-975
-5% -$79.5K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.37M 0.54%
21,705
-65
-0.3% -$4.09K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$1.11M 0.44%
+6,313
New +$1.11M
V icon
22
Visa
V
$659B
$1.06M 0.42%
5,644
+36
+0.6% +$6.77K
TMO icon
23
Thermo Fisher Scientific
TMO
$181B
$1.06M 0.42%
3,250
+37
+1% +$12K
META icon
24
Meta Platforms (Facebook)
META
$1.9T
$1M 0.4%
4,885
-148
-3% -$30.4K
HON icon
25
Honeywell
HON
$134B
$882K 0.35%
4,983
-128
-3% -$22.7K
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