FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $189M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$634K
3
+$504K
4
CEG icon
Constellation Energy
CEG
+$473K
5
NOW icon
ServiceNow
NOW
+$382K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.01M
4
MAA icon
Mid-America Apartment Communities
MAA
+$967K
5
CPRT icon
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 Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$137B
$1.3M 0.81%
6,315
+1,860
ORLY icon
27
O'Reilly Automotive
ORLY
$85.6B
$1.19M 0.74%
13,202
-4,408
LLY icon
28
Eli Lilly
LLY
$916B
$1.15M 0.72%
1,476
-657
HD icon
29
Home Depot
HD
$374B
$1.14M 0.71%
3,100
+24
CEG icon
30
Constellation Energy
CEG
$104B
$1.11M 0.69%
3,443
+1,465
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$1.08M 0.67%
9,991
ROST icon
32
Ross Stores
ROST
$60.2B
$1.06M 0.66%
8,318
-177
MLM icon
33
Martin Marietta Materials
MLM
$39.2B
$1.06M 0.66%
1,931
-18
COST icon
34
Costco
COST
$426B
$1.06M 0.66%
1,068
-6
ICE icon
35
Intercontinental Exchange
ICE
$98.3B
$979K 0.61%
5,336
-111
TSM icon
36
TSMC
TSM
$1.78T
$954K 0.59%
4,210
+238
ZS icon
37
Zscaler
ZS
$34.1B
$949K 0.59%
3,023
-76
SSNC icon
38
SS&C Technologies
SSNC
$20.7B
$903K 0.56%
10,904
-185
COP icon
39
ConocoPhillips
COP
$125B
$867K 0.54%
9,658
+7
NFLX icon
40
Netflix
NFLX
$357B
$849K 0.53%
6,340
-50
WM icon
41
Waste Management
WM
$93.3B
$824K 0.51%
3,601
-73
APH icon
42
Amphenol
APH
$179B
$821K 0.51%
8,310
+167
CLS icon
43
Celestica
CLS
$39.7B
$815K 0.51%
5,223
+309
ISRG icon
44
Intuitive Surgical
ISRG
$185B
$792K 0.49%
1,458
-24
CMG icon
45
Chipotle Mexican Grill
CMG
$51.8B
$745K 0.46%
13,274
-164
AMD icon
46
Advanced Micro Devices
AMD
$411B
$706K 0.44%
4,976
+573
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$667K 0.42%
16,348
TTD icon
48
Trade Desk
TTD
$15.4B
$634K 0.39%
+8,807
PG icon
49
Procter & Gamble
PG
$342B
$626K 0.39%
3,930
BAC icon
50
Bank of America
BAC
$374B
$621K 0.39%
13,113
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