FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+7.36%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$193M
AUM Growth
+$193M
(-4.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
137
New
6
Increased
33
Reduced
82
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$575K |
| 2 |
MYR Group
MYRG
|
$337K |
| 3 |
MasTec
MTZ
|
$328K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$298K |
| 5 |
Novo Nordisk
NVO
|
$224K |
Top Sells
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.7% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $44M | 22.75% |
102,251
-2,655
| -3% | -$1.14M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $24M | 12.44% |
212,761
-12,604
| -6% | -$1.42M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $15.7M | 8.1% |
58,234
-2,615
| -4% | -$703K |
|
4
iShares International Select Dividend ETF
IDV
$5.71B
| $9.63M | 4.98% |
297,136
-119,239
| -29% | -$3.86M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.86M | 3.55% |
46,429
-520
| -1% | -$76.8K |
|
6
Apple
AAPL
$3.41T
| $4.6M | 2.38% |
33,552
-10,819
| -24% | -$1.48M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.51M | 1.82% |
54,654
-29,935
| -35% | -$1.92M |
|
8
Microsoft
MSFT
$3.75T
| $3.26M | 1.69% |
12,027
-1,386
| -10% | -$375K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $2.89M | 1.5% |
1,153
-35
| -3% | -$87.7K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.82M | 1.46% |
22,375
| – | – |
|
11
Amazon
AMZN
$2.4T
| $2.81M | 1.46% |
818
-104
| -11% | -$358K |
|
12
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.62M | 1.35% |
71,311
| – | – |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.55M | 1.32% |
14,298
| – | – |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.15M | 1.11% |
15,982
-17,321
| -52% | -$2.33M |
|
15
Kroger
KR
$45.4B
| $2.11M | 1.09% |
55,032
-3,050
| -5% | -$117K |
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.95M | 1.01% |
63,719
-47,309
| -43% | -$1.45M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.84M | 0.95% |
17,958
-56
| -0.3% | -$5.73K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.79M | 0.92% |
33,492
-40,803
| -55% | -$2.18M |
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.51M | 0.78% |
14,177
+5,407
| +62% | +$575K |
|
20
Walmart
WMT
$781B
| $1.4M | 0.72% |
9,894
+138
| +1% | +$19.5K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.71% |
19,534
-153
| -0.8% | -$10.7K |
|
22
Tesla
TSLA
$1.06T
| $1.09M | 0.56% |
1,605
-1,775
| -53% | -$1.21M |
|
23
Adobe
ADBE
$147B
| $1.05M | 0.54% |
1,784
-90
| -5% | -$52.7K |
|
24
Thermo Fisher Scientific
TMO
$184B
| $1.04M | 0.54% |
2,070
-117
| -5% | -$59K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.54% |
2,991
-143
| -5% | -$49.7K |
|