FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+8.79%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$137M
AUM Growth
+$137M
(+8.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
111
New
6
Increased
68
Reduced
15
Closed
6
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$703K |
| 2 |
Icon
ICLR
|
$352K |
| 3 |
Ulta Beauty
ULTA
|
$291K |
| 4 |
Sony
SONY
|
$281K |
| 5 |
JPMorgan Chase
JPM
|
$235K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$589K |
| 2 |
Bank of America
BAC
|
$468K |
| 3 |
Hershey
HSY
|
$429K |
| 4 |
Keysight
KEYS
|
$381K |
| 5 |
NVIDIA
NVDA
|
$218K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$656B
| $27.2M | 19.87% |
61,074
-176
| -0.3% | -$78.4K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.82M | 5.71% |
29,917
-65
| -0.2% | -$17K |
|
3
Technology Select Sector SPDR Fund
XLK
$82.9B
| $7.37M | 5.38% |
42,416
-200
| -0.5% | -$34.8K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.18M | 5.24% |
72,077
-105
| -0.1% | -$10.5K |
|
5
Apple
AAPL
$3.4T
| $5.71M | 4.17% |
29,463
+200
| +0.7% | +$38.8K |
|
6
Microsoft
MSFT
$3.74T
| $4.98M | 3.64% |
14,635
+132
| +0.9% | +$45K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $2.87M | 2.09% |
23,695
+563
| +2% | +$68.1K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.82M | 2.06% |
21,217
-195
| -0.9% | -$25.9K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.3M | 1.68% |
13,552
| – | – |
|
10
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.27M | 1.66% |
67,476
-562
| -0.8% | -$18.9K |
|
|
11
NVIDIA
NVDA
$4.14T
| $2.1M | 1.53% |
4,964
-516
| -9% | -$218K |
|
12
Amazon
AMZN
$2.41T
| $2.09M | 1.52% |
15,999
+683
| +4% | +$89K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.82M | 1.33% |
16,962
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 1.27% |
5,086
+508
| +11% | +$173K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.61M | 1.18% |
16,521
+306
| +2% | +$29.9K |
|
16
Kroger
KR
$45.2B
| $1.6M | 1.17% |
33,979
-1,046
| -3% | -$49.2K |
|
|
17
JPMorgan Chase
JPM
$821B
| $1.44M | 1.05% |
9,901
+1,617
| +20% | +$235K |
|
18
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.41M | 1.03% |
17,989
-1,048
| -6% | -$82K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.38M | 1.01% |
18,666
| – | – |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.33M | 0.97% |
13,581
+1,644
| +14% | +$161K |
|
21
UnitedHealth
UNH
$280B
| $1.27M | 0.93% |
2,637
+18
| +0.7% | +$8.65K |
|
22
Eli Lilly
LLY
$658B
| $1.2M | 0.87% |
2,549
| – | – |
|
23
Thermo Fisher Scientific
TMO
$184B
| $1.19M | 0.87% |
2,272
+5
| +0.2% | +$2.61K |
|
24
Visa
V
$678B
| $1.14M | 0.83% |
4,795
+18
| +0.4% | +$4.28K |
|
25
Cinemark Holdings
CNK
$2.92B
| $1.14M | 0.83% |
68,864
+985
| +1% | +$16.3K |
|