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FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $157M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+29.25%
3 Year Est. Return
+94.77%
5 Year Est. Return
+113.14%
10 Year Est. Return
+322.03%
AUM
$157M
AUM Growth
-$14.1M
Cap. Flow
-$8.38M
Cap. Flow %
-5.35%
Top 10 Hldgs %
55.32%
Holding
99
New
10
Increased
21
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.15M
2
CAT icon
Caterpillar
CAT
+$1.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$811K
5
GE icon
GE Aerospace
GE
+$775K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
KR icon
Kroger
KR
+$1.06M
3
SSNC icon
SS&C Technologies
SSNC
+$1.04M
4
ELV icon
Elevance Health
ELV
+$962K
5
MSFT icon
Microsoft
MSFT
+$813K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Consumer Staples 8.14%
3 Communication Services 7.51%
4 Financials 7.44%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$26.2M 16.75%
40,154
-2,320
-5% -$1.58M
AAPL icon
2
Apple
AAPL
$4.54T
$9.49M 6.06%
37,383
-830
-2% -$216K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$8.83M 5.64%
50,657
-1,088
-2% -$200K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$8.23M 5.26%
28,687
-479
-2% -$150K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.9M 4.4%
102,134
-3,021
-3% -$210K
WMT icon
6
Walmart Inc
WMT
$885B
$6.27M 4.01%
50,475
+394
+0.8% +$48.4K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.81M 3.71%
15,683
-1,943
-11% -$813K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.73M 3.66%
46,134
-1,544
-3% -$196K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.96M 3.17%
37,312
AMZN icon
10
Amazon
AMZN
$2.92T
$4.17M 2.66%
20,015
-1,468
-7% -$323K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.95M 2.52%
13,435
+269
+2% +$81.6K
AVGO icon
12
Broadcom
AVGO
$1.85T
$3.69M 2.36%
11,921
-93
-0.8% -$30.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.25M 2.07%
6,776
+99
+1% +$48.6K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$2.98M 1.9%
5,205
-150
-3% -$96.1K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.6M 1.66%
10,649
+4,660
+78% +$1.09M
KR icon
16
Kroger
KR
$35.4B
$2.51M 1.6%
34,624
-15,674
-31% -$1.06M
XOM icon
17
ExxonMobil
XOM
$644B
$2.5M 1.6%
14,753
+5,559
+60% +$811K
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.97M 1.26%
2,139
-9
-0.4% -$9.12K
COP icon
19
ConocoPhillips
COP
$147B
$1.77M 1.13%
13,413
+181
+1% +$20K
TSM icon
20
TSMC
TSM
$2.1T
$1.69M 1.08%
5,013
+331
+7% +$114K
V icon
21
Visa
V
$684B
$1.49M 0.95%
4,937
-131
-3% -$42.1K
CAT icon
22
Caterpillar
CAT
$375B
$1.39M 0.89%
1,960
+1,603
+449% +$1.11M
ADP icon
23
Automatic Data Processing
ADP
$106B
$1.36M 0.87%
6,695
RTX icon
24
RTX Corp
RTX
$290B
$1.22M 0.78%
6,301
HD icon
25
Home Depot
HD
$331B
$1.18M 0.76%
3,595
+131
+4% +$47.7K

Similar funds

First National Bank of Hutchinson's Q1 2026 Portfolio in Review

As of Q1 2026, First National Bank of Hutchinson held 99 positions worth $157M, down 8.3% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First National Bank of Hutchinson withdrew a net $8.38M in Q1 2026, closing 15 positions and reducing 35 holdings. Its most notable exit was SS&C Technologies, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, First National Bank of Hutchinson opened a new position in Micron Technology worth $991K.

  • First National Bank of Hutchinson's largest Q1 2026 buy was Micron Technology: 2,934 shares worth $991K.
  • First National Bank of Hutchinson added most to Caterpillar in Q1 2026, an estimated $1.11M increase.
  • First National Bank of Hutchinson's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • First National Bank of Hutchinson fully exited SS&C Technologies in Q1 2026, selling an estimated $1.04M.
  • First National Bank of Hutchinson's ten largest holdings make up 55% of its $157M portfolio in Q1 2026.
  • First National Bank of Hutchinson opened 10 new positions and closed 15 in Q1 2026.
  • First National Bank of Hutchinson's portfolio value fell 8.3% quarter-over-quarter to $157M.

Based on First National Bank of Hutchinson's 13F filing for Q1 2026, filed 4 May 2026.