FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+9.55%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$126M
AUM Growth
+$126M
(+6.7%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
113
New
7
Increased
66
Reduced
26
Closed
8
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$1M |
| 2 |
ScottsMiracle-Gro
SMG
|
$781K |
| 3 |
Arista Networks
ANET
|
$616K |
| 4 |
UnitedHealth
UNH
|
$458K |
| 5 |
Eli Lilly
LLY
|
$438K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$699K |
| 3 |
Invesco QQQ Trust
QQQ
|
$666K |
| 4 |
Charles Schwab
SCHW
|
$642K |
| 5 |
CVS Health
CVS
|
$639K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.91% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $25.2M | 20% |
61,250
-4,638
| -7% | -$1.91M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.5M | 5.96% |
29,982
-2,793
| -9% | -$699K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.98M | 5.54% |
72,182
-4,340
| -6% | -$420K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.44M | 5.11% |
42,616
-260
| -0.6% | -$39.3K |
|
5
Apple
AAPL
$3.41T
| $4.83M | 3.83% |
29,263
-3,142
| -10% | -$518K |
|
6
Microsoft
MSFT
$3.75T
| $4.18M | 3.32% |
14,503
+469
| +3% | +$135K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.77M | 2.2% |
21,412
-280
| -1% | -$36.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $2.41M | 1.91% |
23,132
+2,766
| +14% | +$288K |
|
9
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.19M | 1.74% |
68,038
-769
| -1% | -$24.7K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.03M | 1.61% |
13,552
-5
| -0% | -$748 |
|
11
Kroger
KR
$45.4B
| $1.73M | 1.37% |
35,025
+1,140
| +3% | +$56.3K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.72M | 1.36% |
16,962
| – | – |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.61M | 1.28% |
16,215
-250
| -2% | -$24.8K |
|
14
Amazon
AMZN
$2.4T
| $1.58M | 1.26% |
15,316
+107
| +0.7% | +$11.1K |
|
15
NVIDIA
NVDA
$4.16T
| $1.52M | 1.21% |
5,480
-1,750
| -24% | -$486K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 1.12% |
4,578
+189
| +4% | +$58.4K |
|
17
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.4M | 1.12% |
19,037
-760
| -4% | -$56.1K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 1.11% |
18,666
-257
| -1% | -$19.2K |
|
19
Thermo Fisher Scientific
TMO
$184B
| $1.31M | 1.04% |
2,267
+52
| +2% | +$30K |
|
|
20
UnitedHealth
UNH
$280B
| $1.24M | 0.98% |
2,619
+970
| +59% | +$458K |
|
21
JPMorgan Chase
JPM
$824B
| $1.08M | 0.86% |
8,284
+1,135
| +16% | +$148K |
|
22
Visa
V
$679B
| $1.08M | 0.86% |
4,777
+247
| +5% | +$55.7K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.06M | 0.84% |
11,937
-709
| -6% | -$62.9K |
|
24
Walmart
WMT
$781B
| $1.03M | 0.82% |
6,969
+200
| +3% | +$29.5K |
|
|
25
Cinemark Holdings
CNK
$2.95B
| $1M | 0.8% |
+67,879
| New | +$1M |
|