FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
1-Year Return 21.53%
This Quarter Return
-18.68%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$198M
AUM Growth
-$53.3M
Cap. Flow
-$3.57M
Cap. Flow %
-1.8%
Top 10 Hldgs %
74.85%
Holding
109
New
4
Increased
31
Reduced
41
Closed
19

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.26M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.93M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$886K
5
NFLX icon
Netflix
NFLX
+$340K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$662K
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$645K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.9%
3 Consumer Staples 2.67%
4 Financials 2.35%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$55.5M 28.05%
214,861
-5,850
-3% -$1.51M
IDV icon
2
iShares International Select Dividend ETF
IDV
$5.92B
$19.1M 9.67%
847,196
+68,823
+9% +$1.56M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$18.8M 9.48%
334,569
+15,799
+5% +$886K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$14.9M 7.52%
120,546
-5,611
-4% -$693K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.8M 6.46%
444,310
+5,790
+1% +$167K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
$7.38M 3.73%
157,247
-6,165
-4% -$289K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.55M 3.31%
124,996
-39,981
-24% -$2.09M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5.72M 2.89%
105,019
+35,464
+51% +$1.93M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$87.3B
$4.11M 2.07%
51,082
– –
AAPL icon
10
Apple
AAPL
$3.51T
$3.29M 1.66%
51,692
-156
-0.3% -$9.92K
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$2.71M 1.37%
88,153
+73,473
+500% +$2.26M
KR icon
12
Kroger
KR
$44.6B
$2.34M 1.18%
77,752
-2,300
-3% -$69.3K
MSFT icon
13
Microsoft
MSFT
$3.83T
$2.24M 1.13%
14,174
-90
-0.6% -$14.2K
AMZN icon
14
Amazon
AMZN
$2.47T
$2.12M 1.07%
21,780
+280
+1% +$27.3K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.09M 1.05%
23,547
– –
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.61M 0.81%
28,184
-11,599
-29% -$662K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.04T
$1.58M 0.8%
27,140
-240
-0.9% -$14K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.5M 0.76%
72,122
– –
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$1.45M 0.73%
14,753
– –
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.13M 0.57%
20,715
-990
-5% -$53.9K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.1M 0.56%
18,652
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.06M 0.53%
7,000
+687
+11% +$104K
V icon
23
Visa
V
$658B
$879K 0.44%
5,457
-187
-3% -$30.1K
TMO icon
24
Thermo Fisher Scientific
TMO
$179B
$871K 0.44%
3,072
-178
-5% -$50.5K
WMT icon
25
Walmart
WMT
$827B
$845K 0.43%
22,323
+162
+0.7% +$6.13K
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