FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+8.13%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$118M
AUM Growth
+$118M
(-5.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
112
New
8
Increased
42
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$840K |
| 2 |
BHP
BHP
|
$247K |
| 3 |
Linde
LIN
|
$232K |
| 4 |
ON Semiconductor
ON
|
$224K |
| 5 |
Occidental Petroleum
OXY
|
$223K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$693K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$659B
| $25.3M | 21.45% |
65,888
-17,039
| -21% | -$6.55M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $7.93M | 6.72% |
32,775
-12,363
| -27% | -$2.99M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $7.24M | 6.14% |
76,522
-45,925
| -38% | -$4.35M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.3B
| $5.34M | 4.52% |
42,876
-2,188
| -5% | -$272K |
|
5
Apple
AAPL
$3.51T
| $4.21M | 3.57% |
32,405
+659
| +2% | +$85.6K |
|
6
Microsoft
MSFT
$3.75T
| $3.37M | 2.85% |
14,034
-488
| -3% | -$117K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.95M | 2.5% |
21,692
-628
| -3% | -$85.3K |
|
8
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.35M | 1.99% |
68,807
-2,027
| -3% | -$69.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 1.53% |
20,366
-1,971
| -9% | -$175K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.75M | 1.48% |
13,557
-526
| -4% | -$67.9K |
|
11
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.67M | 1.41% |
16,962
-460
| -3% | -$45.2K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.6M | 1.35% |
16,465
-460
| -3% | -$44.6K |
|
13
Kroger
KR
$44.6B
| $1.51M | 1.28% |
33,885
-705
| -2% | -$31.4K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.41M | 1.2% |
18,923
-496
| -3% | -$37K |
|
15
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.4M | 1.18% |
19,797
+556
| +3% | +$39.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 1.15% |
4,389
+15
| +0.3% | +$4.63K |
|
17
Johnson & Johnson
JNJ
$426B
| $1.28M | 1.08% |
7,242
+157
| +2% | +$27.7K |
|
18
Amazon
AMZN
$2.41T
| $1.28M | 1.08% |
15,209
-1,695
| -10% | -$142K |
|
19
Thermo Fisher Scientific
TMO
$182B
| $1.22M | 1.03% |
2,215
-1
| -0% | -$551 |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.93% |
5,113
+3,923
| +330% | +$840K |
|
21
NVIDIA
NVDA
$4.18T
| $1.06M | 0.9% |
7,230
+1,444
| +25% | +$211K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.03M | 0.87% |
12,646
-1,913
| -13% | -$156K |
|
23
Chevron
CVX
$319B
| $985K | 0.83% |
5,490
+39
| +0.7% | +$7K |
|
24
Walmart
WMT
$784B
| $960K | 0.81% |
6,769
+34
| +0.5% | +$4.82K |
|
25
JPMorgan Chase
JPM
$819B
| $959K | 0.81% |
7,149
+145
| +2% | +$19.4K |
|