FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
-0.21%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$178M
AUM Growth
+$178M
(-7.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
135
New
7
Increased
57
Reduced
35
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$663K |
| 2 |
Digital Turbine
APPS
|
$581K |
| 3 |
Royal Caribbean
RCL
|
$511K |
| 4 |
Cisco
CSCO
|
$401K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$375K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.88M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 3.76% |
| 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
| $42.8M | 24.03% |
99,421
-2,830
| -3% | -$1.22M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $21.9M | 12.27% |
200,287
-12,474
| -6% | -$1.36M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $14.9M | 8.38% |
56,799
-1,435
| -2% | -$378K |
|
|
4
iShares International Select Dividend ETF
IDV
$5.71B
| $7.16M | 4.01% |
235,199
-61,937
| -21% | -$1.88M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.93M | 3.89% |
46,429
| – | – |
|
6
Apple
AAPL
$3.41T
| $4.47M | 2.51% |
31,586
-1,966
| -6% | -$278K |
|
7
Microsoft
MSFT
$3.75T
| $3.41M | 1.91% |
12,092
+65
| +0.5% | +$18.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $2.96M | 1.66% |
1,111
-42
| -4% | -$112K |
|
9
Amazon
AMZN
$2.4T
| $2.88M | 1.62% |
878
+60
| +7% | +$197K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.85M | 1.6% |
22,375
| – | – |
|
11
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.68M | 1.5% |
71,311
| – | – |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.65M | 1.49% |
42,266
-12,388
| -23% | -$776K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.57M | 1.44% |
14,298
| – | – |
|
14
Kroger
KR
$45.4B
| $1.95M | 1.09% |
48,232
-6,800
| -12% | -$275K |
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.87M | 1.05% |
17,728
+3,551
| +25% | +$375K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.75M | 0.98% |
17,903
-55
| -0.3% | -$5.38K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 0.75% |
19,489
-45
| -0.2% | -$3.1K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.33M | 0.75% |
9,994
-5,988
| -37% | -$797K |
|
19
Walmart
WMT
$781B
| $1.3M | 0.73% |
9,302
-592
| -6% | -$82.5K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.71% |
3,721
+730
| +24% | +$248K |
|
21
Thermo Fisher Scientific
TMO
$184B
| $1.19M | 0.66% |
2,074
+4
| +0.2% | +$2.29K |
|
22
JPMorgan Chase
JPM
$824B
| $1.1M | 0.62% |
6,728
+53
| +0.8% | +$8.67K |
|
23
Adobe
ADBE
$147B
| $1.03M | 0.58% |
1,789
+5
| +0.3% | +$2.88K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.57% |
3,742
+16
| +0.4% | +$4.37K |
|
25
Danaher
DHR
$146B
| $993K | 0.56% |
3,263
+24
| +0.7% | +$7.3K |
|