FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
1-Year Return 21.53%
This Quarter Return
+14.36%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$304M
AUM Growth
+$69.1M
Cap. Flow
+$36.6M
Cap. Flow %
12.06%
Top 10 Hldgs %
77.71%
Holding
108
New
20
Increased
53
Reduced
29
Closed
–

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.07M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Top Sells

1
HD icon
Home Depot
HD
+$169K
2
KR icon
Kroger
KR
+$109K
3
HON icon
Honeywell
HON
+$77.2K
4
IDXX icon
Idexx Laboratories
IDXX
+$68K
5
BAC icon
Bank of America
BAC
+$49.8K

Sector Composition

1 Technology 5.69%
2 Healthcare 2.62%
3 Consumer Discretionary 2.13%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$69.8M 22.96%
187,778
+14,416
+8% +$5.36M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$39.5M 12.99%
404,436
+28,965
+8% +$2.83M
IDV icon
3
iShares International Select Dividend ETF
IDV
$5.88B
$31.6M 10.42%
1,071,548
+189,015
+21% +$5.58M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$21.1M 6.96%
453,230
+24,460
+6% +$1.14M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$18.9M 6.23%
349,525
+75,267
+27% +$4.07M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$18M 5.91%
132,481
+16,223
+14% +$2.2M
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$13.4M 4.42%
437,892
+108,457
+33% +$3.33M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$11.9M 3.9%
192,283
+30,053
+19% +$1.85M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$86.5B
$6.08M 2%
47,129
+3,792
+9% +$489K
AAPL icon
10
Apple
AAPL
$3.47T
$5.83M 1.92%
44,202
+1,841
+4% +$243K
AMZN icon
11
Amazon
AMZN
$2.43T
$3.24M 1.07%
20,220
+3,600
+22% +$577K
MSFT icon
12
Microsoft
MSFT
$3.79T
$3.15M 1.04%
13,590
+612
+5% +$142K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.56M 0.84%
22,210
+1,970
+10% +$227K
KR icon
14
Kroger
KR
$45.2B
$2.25M 0.74%
65,287
-3,160
-5% -$109K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.25M 0.74%
13,878
+260
+2% +$42.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.92T
$2.21M 0.73%
24,120
+5,620
+30% +$516K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.98M 0.65%
68,476
+7,603
+12% +$220K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.46M 0.48%
17,274
+993
+6% +$84.2K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$1.44M 0.48%
17,851
+3,263
+22% +$264K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$1.41M 0.46%
5,889
+227
+4% +$54.3K
TMO icon
21
Thermo Fisher Scientific
TMO
$181B
$1.37M 0.45%
2,696
-96
-3% -$48.9K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.22M 0.4%
19,102
+1,059
+6% +$67.9K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.21M 0.4%
+21,961
New +$1.21M
WMT icon
24
Walmart
WMT
$825B
$1.11M 0.36%
23,595
+2,400
+11% +$112K
QQQ icon
25
Invesco QQQ Trust
QQQ
$373B
$1.1M 0.36%
3,505
+1,005
+40% +$316K
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