FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
-15.54%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$134M
AUM Growth
+$134M
(-22%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
120
New
9
Increased
51
Reduced
24
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$1.79M |
| 2 |
Johnson & Johnson
JNJ
|
$542K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$440K |
| 4 |
Vistra
VST
|
$365K |
| 5 |
Exelon
EXC
|
$330K |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.52% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $32.8M | 24.38% |
86,467
-7,585
| -8% | -$2.88M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $12.6M | 9.38% |
136,473
-14,116
| -9% | -$1.3M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $11.1M | 8.22% |
48,860
-4,249
| -8% | -$961K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.73M | 4.26% |
45,064
| – | – |
|
5
Apple
AAPL
$3.41T
| $4.73M | 3.52% |
34,589
+696
| +2% | +$95.2K |
|
6
Microsoft
MSFT
$3.75T
| $3.63M | 2.7% |
14,133
+480
| +4% | +$123K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.97M | 2.21% |
29,243
+1,580
| +6% | +$160K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.86M | 2.13% |
22,320
| – | – |
|
9
iShares International Select Dividend ETF
IDV
$5.71B
| $2.86M | 2.12% |
105,184
-58,493
| -36% | -$1.59M |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $2.49M | 1.85% |
1,137
-2
| -0.2% | -$4.38K |
|
11
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.23M | 1.66% |
70,834
| – | – |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.95M | 1.45% |
14,188
| – | – |
|
|
13
Amazon
AMZN
$2.4T
| $1.88M | 1.4% |
17,676
+16,809
| +1,939% | +$1.79M |
|
14
Kroger
KR
$45.4B
| $1.64M | 1.22% |
34,590
| – | – |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.52M | 1.13% |
17,422
| – | – |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 1.04% |
19,419
| – | – |
|
|
17
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.88% |
6,701
+3,052
| +84% | +$542K |
|
18
Thermo Fisher Scientific
TMO
$184B
| $1.15M | 0.85% |
2,113
-2
| -0.1% | -$1.09K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.83% |
4,102
+664
| +19% | +$181K |
|
20
Walmart
WMT
$781B
| $983K | 0.73% |
8,089
+12
| +0.1% | +$1.46K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $970K | 0.72% |
11,594
+17
| +0.1% | +$1.42K |
|
22
iShares Core S&P US Value ETF
IUSV
$21.9B
| $967K | 0.72% |
14,456
+70
| +0.5% | +$4.68K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $889K | 0.66% |
5,511
+1,360
| +33% | +$219K |
|
24
Visa
V
$679B
| $881K | 0.66% |
4,477
+5
| +0.1% | +$984 |
|
25
NVIDIA
NVDA
$4.16T
| $869K | 0.65% |
5,734
+10
| +0.2% | +$1.52K |
|