FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+6.11%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$235M
AUM Growth
+$41.6M
(+22%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
88
New
9
Increased
28
Reduced
42
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$790K |
| 2 |
Amazon
AMZN
|
+$183K |
| 3 |
Kroger
KR
|
+$167K |
| 4 |
Apple
AAPL
|
+$156K |
| 5 |
Intercontinental Exchange
ICE
|
+$96.1K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 2.76% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Consumer Staples | 2.2% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $58.3M | 24.82% |
173,362
-2,351
| -1% | -$790K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $26.4M | 11.24% |
375,471
+48,078
| +15% | +$3.38M |
|
3
iShares International Select Dividend ETF
IDV
$5.88B
| $22M | 9.37% |
882,533
+175,786
| +25% | +$4.38M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.9M | 6.77% |
428,770
+17,885
| +4% | +$663K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $15.7M | 6.67% |
116,258
+7,718
| +7% | +$1.04M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $14.9M | 6.34% |
274,258
+84,658
| +45% | +$4.59M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $10.1M | 4.31% |
329,435
+177,649
| +117% | +$5.45M |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $8.95M | 3.81% |
+162,230
| New | +$8.95M |
|
9
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.06M | 2.15% |
43,337
-800
| -2% | -$93.4K |
|
|
10
Apple
AAPL
$3.47T
| $4.91M | 2.09% |
42,361
-1,347
| -3% | -$156K |
|
11
Microsoft
MSFT
$3.79T
| $2.73M | 1.16% |
12,978
-179
| -1% | -$37.7K |
|
|
12
Amazon
AMZN
$2.43T
| $2.62M | 1.12% |
16,620
-1,160
| -7% | -$183K |
|
|
13
Kroger
KR
$45.2B
| $2.32M | 0.99% |
68,447
-4,935
| -7% | -$167K |
|
14
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.14M | 0.91% |
20,240
-245
| -1% | -$25.8K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2M | 0.85% |
13,618
-120
| -0.9% | -$17.6K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.47M | 0.62% |
60,873
-440
| -0.7% | -$10.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $1.36M | 0.58% |
18,500
-200
| -1% | -$14.7K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.25M | 0.53% |
16,281
-299
| -2% | -$23K |
|
19
Thermo Fisher Scientific
TMO
$181B
| $1.23M | 0.53% |
2,792
-38
| -1% | -$16.8K |
|
20
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.23M | 0.52% |
5,662
+160
| +3% | +$34.7K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.16M | 0.49% |
18,043
-371
| -2% | -$23.8K |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.15M | 0.49% |
14,588
+1,277
| +10% | +$101K |
|
23
Adobe
ADBE
$148B
| $1.14M | 0.48% |
2,316
-26
| -1% | -$12.8K |
|
24
Meta Platforms (Facebook)
META
$1.9T
| $1.05M | 0.45% |
3,988
-149
| -4% | -$39K |
|
25
Walmart
WMT
$825B
| $988K | 0.42% |
21,195
+198
| +0.9% | +$9.23K |
|