FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
-3.53%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$172M
AUM Growth
+$172M
(-2.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
123
New
10
Increased
63
Reduced
27
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
EPAM Systems
EPAM
|
$1.06M |
| 4 |
Morgan Stanley
MS
|
$695K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$552K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 3.8% |
| 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
$657B
| $42.7M | 24.86% |
94,052
-3,958
| -4% | -$1.8M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $16.2M | 9.47% |
150,589
-24,444
| -14% | -$2.64M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $14.3M | 8.3% |
53,109
-1,879
| -3% | -$504K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.16M | 4.17% |
45,064
+21,158
| +89% | +$3.36M |
|
5
Apple
AAPL
$3.41T
| $5.92M | 3.45% |
33,893
+877
| +3% | +$153K |
|
|
6
iShares International Select Dividend ETF
IDV
$5.71B
| $5.2M | 3.03% |
163,677
-17,394
| -10% | -$552K |
|
7
Microsoft
MSFT
$3.75T
| $4.21M | 2.45% |
13,653
-10
| -0.1% | -$3.08K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $3.18M | 1.85% |
1,139
+167
| +17% | +$466K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.06M | 1.78% |
22,320
+9,555
| +75% | +$1.31M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.9M | 1.69% |
27,663
+102
| +0.4% | +$10.7K |
|
11
Amazon
AMZN
$2.4T
| $2.83M | 1.65% |
867
+127
| +17% | +$414K |
|
12
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.71M | 1.58% |
70,834
+41,539
| +142% | +$1.59M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.63M | 1.53% |
14,188
+6,283
| +79% | +$1.16M |
|
14
Kroger
KR
$45.4B
| $1.98M | 1.16% |
34,590
-7,400
| -18% | -$424K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.79M | 1.05% |
17,422
+10,037
| +136% | +$1.03M |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.7M | 0.99% |
27,863
+1,449
| +5% | +$88.4K |
|
17
NVIDIA
NVDA
$4.16T
| $1.56M | 0.91% |
5,724
+1,324
| +30% | +$361K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 0.86% |
19,419
+9,691
| +100% | +$735K |
|
19
Thermo Fisher Scientific
TMO
$184B
| $1.25M | 0.73% |
2,115
| – | – |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.22M | 0.71% |
11,577
+1,265
| +12% | +$134K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.71% |
3,438
+4
| +0.1% | +$1.41K |
|
22
Walmart
WMT
$781B
| $1.2M | 0.7% |
8,077
-1,228
| -13% | -$183K |
|
23
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.09M | 0.64% |
14,386
+1,561
| +12% | +$118K |
|
24
Tesla
TSLA
$1.06T
| $1.08M | 0.63% |
999
+378
| +61% | +$408K |
|
25
Visa
V
$679B
| $991K | 0.58% |
4,472
+166
| +4% | +$36.8K |
|