FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+18.61%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$193M
AUM Growth
-$4.8M
(-2.4%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
96
New
6
Increased
8
Reduced
60
Closed
17
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.95M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.04M |
| 4 |
AeroVironment
AVAV
|
+$418K |
| 5 |
NVEE
NV5 Global
NVEE
|
+$369K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Staples | 2.53% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $54.4M | 28.18% |
175,713
-39,148
| -18% | -$12.1M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $22.4M | 11.58% |
327,393
-7,176
| -2% | -$490K |
|
3
iShares International Select Dividend ETF
IDV
$5.88B
| $17.8M | 9.19% |
706,747
-140,449
| -17% | -$3.53M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.6M | 7.57% |
410,885
-33,425
| -8% | -$1.19M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $14.6M | 7.56% |
108,540
-12,006
| -10% | -$1.61M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $10.3M | 5.34% |
189,600
+84,581
| +81% | +$4.6M |
|
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $4.66M | 2.41% |
151,786
+63,633
| +72% | +$1.95M |
|
8
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.61M | 2.39% |
44,137
-6,945
| -14% | -$726K |
|
9
Apple
AAPL
$3.47T
| $3.99M | 2.06% |
43,708
-7,984
| -15% | -$728K |
|
10
Microsoft
MSFT
$3.79T
| $2.68M | 1.39% |
13,157
-1,017
| -7% | -$207K |
|
11
Kroger
KR
$45.2B
| $2.48M | 1.29% |
73,382
-4,370
| -6% | -$148K |
|
12
Amazon
AMZN
$2.43T
| $2.45M | 1.27% |
17,780
-4,000
| -18% | -$552K |
|
13
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.05M | 1.06% |
20,485
-3,062
| -13% | -$306K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.76M | 0.91% |
13,738
-1,015
| -7% | -$130K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.42M | 0.73% |
61,313
-10,809
| -15% | -$250K |
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $1.32M | 0.68% |
18,700
-8,440
| -31% | -$597K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.14M | 0.59% |
16,580
-2,072
| -11% | -$142K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.08M | 0.56% |
18,414
-2,301
| -11% | -$135K |
|
19
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.06M | 0.55% |
5,502
-1,498
| -21% | -$288K |
|
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.04M | 0.54% |
+13,311
| New | +$1.04M |
|
21
Thermo Fisher Scientific
TMO
$181B
| $1.03M | 0.53% |
2,830
-242
| -8% | -$87.7K |
|
22
Adobe
ADBE
$148B
| $1.02M | 0.53% |
2,342
-241
| -9% | -$105K |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $939K | 0.49% |
4,137
-688
| -14% | -$156K |
|
24
Walmart
WMT
$825B
| $838K | 0.43% |
20,997
-1,326
| -6% | -$52.9K |
|
25
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $752K | 0.39% |
10,463
-17,721
| -63% | -$1.27M |
|