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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.3B
$612K 0.38%
6,867
+27
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$586K 0.36%
13,814
GLD icon
53
SPDR Gold Trust
GLD
$187B
$514K 0.32%
1,685
EQT icon
54
EQT Corp
EQT
$34.9B
$504K 0.31%
+8,634
MELI icon
55
Mercado Libre
MELI
$115B
$494K 0.31%
189
-70
ADP icon
56
Automatic Data Processing
ADP
$101B
$493K 0.31%
1,600
XOM icon
57
Exxon Mobil
XOM
$580B
$485K 0.3%
4,497
WFC icon
58
Wells Fargo
WFC
$272B
$483K 0.3%
6,029
WMB icon
59
Williams Companies
WMB
$81.7B
$483K 0.3%
7,684
+199
NEE icon
60
NextEra Energy
NEE
$182B
$480K 0.3%
6,921
-1,924
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$477K 0.3%
10,864
RTX icon
62
RTX Corp
RTX
$267B
$456K 0.28%
3,121
+320
SHEL icon
63
Shell
SHEL
$214B
$440K 0.27%
6,244
+366
UBS icon
64
UBS Group
UBS
$150B
$436K 0.27%
12,883
+499
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$173B
$428K 0.27%
5,121
-904
CRH icon
66
CRH
CRH
$81.9B
$415K 0.26%
4,523
+30
CNK icon
67
Cinemark Holdings
CNK
$2.76B
$408K 0.25%
13,532
-45
IBN icon
68
ICICI Bank
IBN
$106B
$390K 0.24%
11,586
+682
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$376K 0.23%
885
OXY icon
70
Occidental Petroleum
OXY
$44.2B
$375K 0.23%
8,926
-82
LIN icon
71
Linde
LIN
$211B
$341K 0.21%
727
+16
CVX icon
72
Chevron
CVX
$340B
$332K 0.21%
2,321
+160
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.03B
$327K 0.2%
7,901
-298
JNJ icon
74
Johnson & Johnson
JNJ
$549B
$321K 0.2%
2,104
+222
CP icon
75
Canadian Pacific Kansas City
CP
$64.7B
$320K 0.2%
4,032
+116
1 2
3
4