FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+10.34%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$176M
AUM Growth
+$176M
(-1.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
127
New
8
Increased
64
Reduced
35
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$528K |
| 3 |
Amphenol
APH
|
$444K |
| 4 |
Occidental Petroleum
OXY
|
$430K |
| 5 |
Home Depot
HD
|
$373K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.35M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.66% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$656B
| $46.8M | 26.63% |
98,010
-1,411
| -1% | -$673K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20M | 11.42% |
175,033
-25,254
| -13% | -$2.89M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.6M | 8.87% |
54,988
-1,811
| -3% | -$513K |
|
4
Apple
AAPL
$3.4T
| $5.86M | 3.34% |
33,016
+1,430
| +5% | +$254K |
|
|
5
iShares International Select Dividend ETF
IDV
$5.71B
| $5.65M | 3.22% |
181,071
-54,128
| -23% | -$1.69M |
|
|
6
Microsoft
MSFT
$3.74T
| $4.6M | 2.62% |
13,663
+1,571
| +13% | +$528K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$82.9B
| $4.16M | 2.37% |
23,906
-22,523
| -49% | -$3.92M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.92M | 1.66% |
27,561
+9,833
| +55% | +$1.04M |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $2.81M | 1.6% |
972
-139
| -13% | -$402K |
|
10
Amazon
AMZN
$2.41T
| $2.47M | 1.41% |
740
-138
| -16% | -$460K |
|
11
Kroger
KR
$45.2B
| $1.9M | 1.08% |
41,990
-6,242
| -13% | -$282K |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.8M | 1.02% |
12,765
-9,610
| -43% | -$1.35M |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.66M | 0.95% |
26,414
-15,852
| -38% | -$996K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.62M | 0.92% |
7,905
-6,393
| -45% | -$1.31M |
|
15
Thermo Fisher Scientific
TMO
$184B
| $1.41M | 0.8% |
2,115
+41
| +2% | +$27.4K |
|
16
Walmart
WMT
$780B
| $1.35M | 0.77% |
9,305
+3
| +0% | +$434 |
|
17
NVIDIA
NVDA
$4.14T
| $1.29M | 0.74% |
4,400
+147
| +3% | +$43.2K |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $1.27M | 0.72% |
3,771
+50
| +1% | +$16.8K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.19M | 0.68% |
10,312
+1,157
| +13% | +$134K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.15M | 0.66% |
8,709
-1,285
| -13% | -$170K |
|
|
21
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.14M | 0.65% |
29,295
-42,016
| -59% | -$1.64M |
|
22
EPAM Systems
EPAM
$9.73B
| $1.06M | 0.6% |
1,587
+13
| +0.8% | +$8.69K |
|
23
Danaher
DHR
$146B
| $1.06M | 0.6% |
3,216
-47
| -1% | -$15.5K |
|
24
JPMorgan Chase
JPM
$821B
| $1.06M | 0.6% |
6,678
-50
| -0.7% | -$7.91K |
|
25
Adobe
ADBE
$146B
| $1.03M | 0.59% |
1,814
+25
| +1% | +$14.2K |
|