FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $171M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$612K
3
+$597K
4
LLY icon
Eli Lilly
LLY
+$597K
5
XOM icon
Exxon Mobil
XOM
+$545K

Top Sells

1
+$6.7M
2
+$2.14M
3
+$1.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.86M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.41M

Sector Composition

1 Technology 27.65%
2 Communication Services 7.96%
3 Financials 7.49%
4 Consumer Staples 6.99%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$704B
$29.1M 17.04%
42,474
-1,175
AAPL icon
2
Apple
AAPL
$3.67T
$10.4M 6.09%
38,213
-327
NVDA icon
3
NVIDIA
NVDA
$4.38T
$9.65M 5.65%
51,745
+228
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.65T
$9.15M 5.36%
29,166
-524
MSFT icon
5
Microsoft
MSFT
$2.94T
$8.52M 4.99%
17,626
-65
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$104B
$6.94M 4.07%
105,155
-11,985
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$5.73M 3.36%
47,678
-7,553
WMT icon
8
Walmart Inc
WMT
$1.01T
$5.58M 3.27%
50,081
-2,342
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$5.37M 3.15%
37,312
-46,380
AMZN icon
10
Amazon
AMZN
$2.23T
$4.96M 2.9%
21,483
-541
JPM icon
11
JPMorgan Chase
JPM
$764B
$4.24M 2.49%
13,166
+311
AVGO icon
12
Broadcom
AVGO
$1.53T
$4.16M 2.44%
12,014
+29
META icon
13
Meta Platforms (Facebook)
META
$1.55T
$3.53M 2.07%
5,355
+247
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 1.97%
6,677
+716
KR icon
15
Kroger
KR
$46.4B
$3.14M 1.84%
50,298
+6,004
LLY icon
16
Eli Lilly
LLY
$880B
$2.31M 1.35%
2,148
+624
V icon
17
Visa
V
$591B
$1.78M 1.04%
5,068
-194
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$1.74M 1.02%
31,729
-40,135
ADP icon
19
Automatic Data Processing
ADP
$84B
$1.72M 1.01%
6,695
-105
MA icon
20
Mastercard
MA
$444B
$1.62M 0.95%
2,839
+15
IBM icon
21
IBM
IBM
$231B
$1.57M 0.92%
5,307
+24
TSM icon
22
TSMC
TSM
$1.75T
$1.42M 0.83%
4,682
+12
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.37M 0.8%
11,488
-15,680
ORLY icon
24
O'Reilly Automotive
ORLY
$76.8B
$1.32M 0.77%
14,473
+281
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$1.27M 0.75%
8,217
-12,710
1
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