FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+15.45%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$161M
AUM Growth
+$9.28M
(+6.1%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
94
New
6
Increased
26
Reduced
35
Closed
9
Top Buys
| 1 |
Emcor
EME
|
$642K |
| 2 |
Trade Desk
TTD
|
$634K |
| 3 |
EQT Corp
EQT
|
$504K |
| 4 |
Constellation Energy
CEG
|
$473K |
| 5 |
ServiceNow
NOW
|
$382K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 2 |
Elevance Health
ELV
|
$1.13M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Mid-America Apartment Communities
MAA
|
$967K |
| 5 |
Copart
CPRT
|
$942K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$666B
| $28.5M | 17.72% |
45,873
-3,005
| -6% | -$1.87M |
|
2
Technology Select Sector SPDR Fund
XLK
$84.8B
| $10.6M | 6.6% |
41,868
| – | – |
|
3
NVIDIA
NVDA
$4.13T
| $7.67M | 4.77% |
48,573
-876
| -2% | -$138K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.43M | 4.62% |
119,855
-3,565
| -3% | -$221K |
|
5
Microsoft
MSFT
$3.72T
| $7.36M | 4.58% |
14,789
+296
| +2% | +$147K |
|
6
Apple
AAPL
$3.53T
| $7.12M | 4.43% |
34,702
-117
| -0.3% | -$24K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $6.16M | 3.83% |
56,386
-828
| -1% | -$90.5K |
|
|
8
Amazon
AMZN
$2.53T
| $4.6M | 2.86% |
20,987
-4,595
| -18% | -$1.01M |
|
9
Alphabet (Google) Class C
GOOG
$2.85T
| $4.49M | 2.79% |
25,319
-4,222
| -14% | -$749K |
|
10
Broadcom
AVGO
$1.64T
| $3.61M | 2.25% |
13,096
+742
| +6% | +$205K |
|
11
Financial Select Sector SPDR Fund
XLF
$53.1B
| $3.6M | 2.24% |
68,664
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.91T
| $3.53M | 2.19% |
4,779
-57
| -1% | -$42.1K |
|
13
JPMorgan Chase
JPM
$805B
| $3.44M | 2.14% |
11,881
-22
| -0.2% | -$6.38K |
|
14
Kroger
KR
$44.9B
| $3.09M | 1.92% |
43,089
-9,392
| -18% | -$674K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.08M | 1.91% |
6,332
-63
| -1% | -$30.6K |
|
16
Walmart
WMT
$808B
| $3.03M | 1.89% |
31,019
+962
| +3% | +$94.1K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.95M | 1.84% |
13,584
| – | – |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.82M | 1.75% |
20,927
| – | – |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.54M | 1.58% |
17,199
| – | – |
|
20
Visa
V
$667B
| $1.79M | 1.11% |
5,030
-67
| -1% | -$23.8K |
|
21
CrowdStrike
CRWD
$106B
| $1.52M | 0.94% |
2,977
-26
| -0.9% | -$13.2K |
|
22
Mastercard
MA
$530B
| $1.45M | 0.9% |
2,584
+21
| +0.8% | +$11.8K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.42M | 0.89% |
17,585
| – | – |
|
|
24
Emcor
EME
$27.9B
| $1.35M | 0.84% |
2,521
+1,200
| +91% | +$642K |
|
25
Vistra
VST
$63B
| $1.35M | 0.84% |
6,955
-61
| -0.9% | -$11.8K |
|