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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 | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$49.2B
| $715K | 0.42% |
4,431
+26
| +0.6% | +$4.74K |
|
52
UBS Group
UBS
$177B
| $685K | 0.4% |
14,790
-12
| -0.1% | -$485 |
|
53
SPDR Gold Trust
GLD
$144B
| $668K | 0.39% |
1,685
| – | – |
|
54
iShares Core MSCI EAFE ETF
IEFA
$196B
| $657K | 0.39% |
7,347
| – | – |
|
|
55
Intuitive Surgical
ISRG
$142B
| $635K | 0.37% |
+1,121
| New | +$597K |
|
56
CRH
CRH
$65.2B
| $622K | 0.36% |
4,984
-45
| -0.9% | -$5.36K |
|
57
Vanguard Real Estate ETF
VNQ
$38.6B
| $608K | 0.36% |
6,867
| – | – |
|
|
58
Medpace
MEDP
$16.7B
| $606K | 0.36% |
+1,079
| New | +$612K |
|
59
Wells Fargo
WFC
$269B
| $562K | 0.33% |
6,029
| – | – |
|
60
Bank of America
BAC
$453B
| $537K | 0.31% |
9,763
-3,200
| -25% | -$169K |
|
61
Netflix
NFLX
$309B
| $524K | 0.31% |
5,586
-5,634
| -50% | -$607K |
|
62
Shell
SHEL
$249B
| $511K | 0.3% |
6,951
+17
| +0.2% | +$1.25K |
|
63
Williams Companies
WMB
$90.1B
| $502K | 0.29% |
8,359
+42
| +0.5% | +$2.54K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $502K | 0.29% |
11,222
-6,592
| -37% | -$294K |
|
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $480K | 0.28% |
6,182
-11,403
| -65% | -$890K |
|
66
Cisco
CSCO
$488B
| $462K | 0.27% |
6,000
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$128B
| $419K | 0.25% |
3,540
| – | – |
|
68
Coca-Cola
KO
$373B
| $412K | 0.24% |
5,897
| – | – |
|
69
Mercado Libre
MELI
$92.7B
| $403K | 0.24% |
200
-6
| -3% | -$12.6K |
|
70
NextEra Energy
NEE
$179B
| $392K | 0.23% |
4,888
| – | – |
|
71
Uber
UBER
$154B
| $386K | 0.23% |
4,730
+101
| +2% | +$9.1K |
|
72
Alphabet (Google) Class A
GOOGL
$4.2T
| $378K | 0.22% |
1,208
| – | – |
|
73
iShares Core S&P US Value ETF
IUSV
$27.8B
| $378K | 0.22% |
3,682
| – | – |
|
74
Linde
LIN
$221B
| $348K | 0.2% |
815
| – | – |
|
75
Amgen
AMGN
$225B
| $302K | 0.18% |
922
| – | – |
|
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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.