FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+7.16%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$202M
AUM Growth
+$202M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-58.45%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
136
New
28
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$2.26M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$821K |
| 3 |
Boeing
BA
|
$522K |
| 4 |
Texas Instruments
TXN
|
$514K |
| 5 |
Southern Company
SO
|
$502K |
Top Sells
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $41.7M | 20.67% |
104,906
-82,872
| -44% | -$33M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $24.5M | 12.11% |
225,365
-179,071
| -44% | -$19.4M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $15.8M | 7.84% |
60,849
-29,797
| -33% | -$7.76M |
|
4
iShares International Select Dividend ETF
IDV
$5.71B
| $13.1M | 6.49% |
416,375
-655,173
| -61% | -$20.6M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.24M | 3.09% |
46,949
-180
| -0.4% | -$23.9K |
|
6
Apple
AAPL
$3.41T
| $5.42M | 2.68% |
44,371
+169
| +0.4% | +$20.6K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.34M | 2.65% |
84,589
-107,694
| -56% | -$6.8M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.33M | 2.15% |
33,303
-99,178
| -75% | -$12.9M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.97M | 1.96% |
74,295
-275,230
| -79% | -$14.7M |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.4M | 1.69% |
111,028
-326,864
| -75% | -$10M |
|
11
Microsoft
MSFT
$3.75T
| $3.16M | 1.57% |
13,413
-177
| -1% | -$41.7K |
|
12
Amazon
AMZN
$2.4T
| $2.85M | 1.41% |
922
-89
| -9% | -$275K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.61M | 1.29% |
22,375
+165
| +0.7% | +$19.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $2.46M | 1.22% |
1,188
-18
| -1% | -$37.2K |
|
15
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.43M | 1.2% |
71,311
+2,835
| +4% | +$96.5K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.4M | 1.19% |
14,298
+420
| +3% | +$70.6K |
|
|
17
Tesla
TSLA
$1.06T
| $2.26M | 1.12% |
+3,380
| New | +$2.26M |
|
18
Kroger
KR
$44.9B
| $2.09M | 1.04% |
58,082
-7,205
| -11% | -$259K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.77M | 0.88% |
18,014
+740
| +4% | +$72.9K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.67% |
19,687
+585
| +3% | +$40K |
|
21
Walmart
WMT
$780B
| $1.33M | 0.66% |
9,756
+1,891
| +24% | +$257K |
|
22
Walt Disney
DIS
$213B
| $1.07M | 0.53% |
5,821
+2,240
| +63% | +$413K |
|
23
JPMorgan Chase
JPM
$829B
| $998K | 0.49% |
6,556
+2,808
| +75% | +$427K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $998K | 0.49% |
2,187
-509
| -19% | -$232K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $932K | 0.46% |
3,648
+845
| +30% | +$216K |
|