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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$1.25M 0.73%
8,060
-9,139
JNJ icon
27
Johnson & Johnson
JNJ
$586B
$1.24M 0.73%
5,989
-60
COP icon
28
ConocoPhillips
COP
$148B
$1.24M 0.73%
13,232
+67
APH icon
29
Amphenol
APH
$168B
$1.19M 0.7%
8,836
+76
HD icon
30
Home Depot
HD
$341B
$1.19M 0.7%
3,464
+107
AMD icon
31
Advanced Micro Devices
AMD
$321B
$1.16M 0.68%
5,403
+62
RTX icon
32
RTX Corp
RTX
$277B
$1.16M 0.68%
6,301
XOM icon
33
Exxon Mobil
XOM
$655B
$1.11M 0.65%
9,194
+4,697
PG icon
34
Procter & Gamble
PG
$354B
$1.06M 0.62%
7,385
-1,611
SSNC icon
35
SS&C Technologies
SSNC
$17.3B
$1.04M 0.61%
11,927
+86
CRWD icon
36
CrowdStrike
CRWD
$107B
$1.04M 0.61%
2,211
-983
CLS icon
37
Celestica
CLS
$31.1B
$1.01M 0.59%
3,412
+142
EME icon
38
Emcor
EME
$32.4B
$987K 0.58%
1,614
+15
ELV icon
39
Elevance Health
ELV
$64.5B
$962K 0.56%
+2,745
ORCL icon
40
Oracle
ORCL
$448B
$946K 0.55%
4,854
+29
COST icon
41
Costco
COST
$444B
$938K 0.55%
1,088
-19
MPWR icon
42
Monolithic Power Systems
MPWR
$52.9B
$859K 0.5%
948
+11
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$206B
$858K 0.5%
13,732
WM icon
44
Waste Management
WM
$95.6B
$840K 0.49%
3,824
+54
MLM icon
45
Martin Marietta Materials
MLM
$35.3B
$814K 0.48%
1,307
-778
GEV icon
46
GE Vernova
GEV
$223B
$814K 0.48%
1,245
+26
PEP icon
47
PepsiCo
PEP
$216B
$800K 0.47%
5,577
-400
CEG icon
48
Constellation Energy
CEG
$111B
$774K 0.45%
2,192
-1,507
ZS icon
49
Zscaler
ZS
$24.7B
$729K 0.43%
3,243
+37
CVX icon
50
Chevron
CVX
$390B
$720K 0.42%
4,721
-2,717
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