FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
-4.09%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$125M
AUM Growth
+$125M
(-6.7%)
Cap. Flow
-$97.4K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
111
New
8
Increased
58
Reduced
21
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 2 |
Tesla
TSLA
|
$592K |
| 3 |
T-Mobile US
TMUS
|
$515K |
| 4 |
Chipotle Mexican Grill
CMG
|
$505K |
| 5 |
Intuit
INTU
|
$423K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$816K |
| 5 |
Union Pacific
UNP
|
$564K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$656B
| $29.7M | 23.72% |
82,927
-3,540
| -4% | -$1.27M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.7M | 8.51% |
122,447
-14,026
| -10% | -$1.22M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.9M | 7.89% |
45,138
-3,722
| -8% | -$816K |
|
4
Technology Select Sector SPDR Fund
XLK
$83B
| $5.35M | 4.27% |
45,064
| – | – |
|
5
Apple
AAPL
$3.4T
| $4.39M | 3.5% |
31,746
-2,843
| -8% | -$393K |
|
6
Microsoft
MSFT
$3.75T
| $3.38M | 2.7% |
14,522
+389
| +3% | +$90.6K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.7M | 2.16% |
22,320
| – | – |
|
8
iShares International Select Dividend ETF
IDV
$5.71B
| $2.32M | 1.85% |
103,024
-2,160
| -2% | -$48.7K |
|
9
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.15M | 1.72% |
70,834
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $2.15M | 1.71% |
22,337
+21,200
| +1,865% | +$2.04M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.01M | 1.6% |
14,083
-105
| -0.7% | -$15K |
|
12
Amazon
AMZN
$2.41T
| $1.91M | 1.52% |
16,904
-772
| -4% | -$87.2K |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.63M | 1.3% |
16,925
-12,318
| -42% | -$1.18M |
|
14
Kroger
KR
$45.2B
| $1.51M | 1.21% |
34,590
| – | – |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.44M | 1.15% |
17,422
| – | – |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.3M | 1.03% |
19,419
| – | – |
|
17
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.21M | 0.96% |
19,241
+4,785
| +33% | +$300K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.93% |
4,374
+272
| +7% | +$72.6K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.17M | 0.93% |
14,559
+2,965
| +26% | +$238K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.92% |
7,085
+384
| +6% | +$62.8K |
|
21
Thermo Fisher Scientific
TMO
$184B
| $1.12M | 0.9% |
2,216
+103
| +5% | +$52.2K |
|
|
22
Tesla
TSLA
$1.06T
| $910K | 0.73% |
3,428
+2,229
| +186% | +$592K |
|
23
Walmart
WMT
$780B
| $874K | 0.7% |
6,735
-1,354
| -17% | -$176K |
|
24
UnitedHealth
UNH
$281B
| $834K | 0.67% |
1,650
+107
| +7% | +$54.1K |
|
25
Visa
V
$678B
| $800K | 0.64% |
4,501
+24
| +0.5% | +$4.27K |
|