We are live on
!
Find out more
FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$182M
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+38.15%
3 Year Est. Return
+120.93%
5 Year Est. Return
+144.98%
10 Year Est. Return
+412.66%
AUM
$171M
AUM Growth
-$18.3M
(-9.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
102
New
7
Increased
30
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$928K |
| 2 |
Medpace
MEDP
|
+$612K |
| 3 |
Intuitive Surgical
ISRG
|
+$597K |
| 4 |
Eli Lilly
LLY
|
+$597K |
| 5 |
ExxonMobil
XOM
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.14M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.86M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.25M | 0.73% |
8,060
-9,139
| -53% | -$1.41M |
|
27
Johnson & Johnson
JNJ
$629B
| $1.24M | 0.73% |
5,989
-60
| -1% | -$11.9K |
|
28
ConocoPhillips
COP
$153B
| $1.24M | 0.73% |
13,232
+67
| +0.5% | +$6.06K |
|
29
Amphenol
APH
$210B
| $1.19M | 0.7% |
8,836
+76
| +0.9% | +$10.2K |
|
30
Home Depot
HD
$342B
| $1.19M | 0.7% |
3,464
+107
| +3% | +$39.2K |
|
31
Advanced Micro Devices
AMD
$788B
| $1.16M | 0.68% |
5,403
+62
| +1% | +$13.9K |
|
32
RTX Corp
RTX
$300B
| $1.16M | 0.68% |
6,301
| – | – |
|
|
33
ExxonMobil
XOM
$657B
| $1.11M | 0.65% |
9,194
+4,697
| +104% | +$545K |
|
34
Procter & Gamble
PG
$335B
| $1.06M | 0.62% |
7,385
-1,611
| -18% | -$238K |
|
35
SS&C Technologies
SSNC
$18.8B
| $1.04M | 0.61% |
11,927
+86
| +0.7% | +$7.33K |
|
36
CrowdStrike
CRWD
$226B
| $1.04M | 0.61% |
8,844
-3,932
| -31% | -$501K |
|
37
Celestica
CLS
$42.8B
| $1.01M | 0.59% |
3,412
+142
| +4% | +$42.8K |
|
38
Emcor
EME
$36.8B
| $987K | 0.58% |
1,614
+15
| +0.9% | +$9.71K |
|
|
39
Elevance Health
ELV
$86.6B
| $962K | 0.56% |
+2,745
| New | +$928K |
|
40
Oracle
ORCL
$442B
| $946K | 0.55% |
4,854
+29
| +0.6% | +$6.91K |
|
41
Costco
COST
$421B
| $938K | 0.55% |
1,088
-19
| -2% | -$17.2K |
|
42
Monolithic Power Systems
MPWR
$70B
| $859K | 0.5% |
948
+11
| +1% | +$10.6K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $858K | 0.5% |
13,732
| – | – |
|
44
Waste Management
WM
$90.5B
| $840K | 0.49% |
3,824
+54
| +1% | +$11.5K |
|
45
Martin Marietta Materials
MLM
$32.7B
| $814K | 0.48% |
1,307
-778
| -37% | -$484K |
|
46
GE Vernova
GEV
$277B
| $814K | 0.48% |
1,245
+26
| +2% | +$15.8K |
|
47
PepsiCo
PEP
$189B
| $800K | 0.47% |
5,577
-400
| -7% | -$58.8K |
|
48
Constellation Energy
CEG
$98.7B
| $774K | 0.45% |
2,192
-1,507
| -41% | -$548K |
|
49
Zscaler
ZS
$28.7B
| $729K | 0.43% |
3,243
+37
| +1% | +$10.4K |
|
50
Chevron
CVX
$386B
| $720K | 0.42% |
4,721
-2,717
| -37% | -$414K |
|
Similar funds
NED
TFP
AFS
EMB
CIA
HWM
ACG
CF
First National Bank of Hutchinson's Q4 2025 Portfolio in Review
As of Q4 2025, First National Bank of Hutchinson held 102 positions worth $171M, down 9.7% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First National Bank of Hutchinson withdrew a net $22.3M in Q4 2025, closing 13 positions and reducing 32 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Elevance Health worth $962K.
- First National Bank of Hutchinson's largest Q4 2025 buy was Elevance Health: 2,745 shares worth $962K.
- First National Bank of Hutchinson added most to Eli Lilly in Q4 2025, an estimated $597K increase.
- First National Bank of Hutchinson's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.7M.
- First National Bank of Hutchinson fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $1.18M.
- First National Bank of Hutchinson's ten largest holdings make up 56% of its $171M portfolio in Q4 2025.
- First National Bank of Hutchinson opened 7 new positions and closed 13 in Q4 2025.
- First National Bank of Hutchinson's portfolio value fell 9.7% quarter-over-quarter to $171M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2025, filed 29 Jan 2026.