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
MMM icon
76
3M
MMM
$79.4B
$297K 0.17%
1,858
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$295K 0.17%
6,902
-9,446
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$26.9B
$275K 0.16%
1,640
-377
KLAC icon
79
KLA
KLAC
$190B
$272K 0.16%
224
TSLA icon
80
Tesla
TSLA
$1.5T
$268K 0.16%
596
BA icon
81
Boeing
BA
$167B
$247K 0.14%
1,138
+42
PAYX icon
82
Paychex
PAYX
$33.3B
$237K 0.14%
2,116
NUE icon
83
Nucor
NUE
$37.6B
$219K 0.13%
+1,340
GRMN icon
84
Garmin
GRMN
$45B
$217K 0.13%
1,068
+20
BR icon
85
Broadridge
BR
$20.8B
$207K 0.12%
928
NVS icon
86
Novartis
NVS
$295B
$207K 0.12%
+1,498
CAT icon
87
Caterpillar
CAT
$327B
$205K 0.12%
+357
VOO icon
88
Vanguard S&P 500 ETF
VOO
$850B
$201K 0.12%
+321
PSX icon
89
Phillips 66
PSX
$69.6B
$200K 0.12%
1,550
AON icon
90
Aon
AON
$68.9B
– –
-895
CNK icon
91
Cinemark Holdings
CNK
$3.03B
– –
-13,815
D icon
92
Dominion Energy
D
$55.6B
– –
-3,498
ICLR icon
93
Icon
ICLR
$7.64B
– –
-1,515
ITW icon
94
Illinois Tool Works
ITW
$77.5B
– –
-1,010
MO icon
95
Altria Group
MO
$114B
– –
-3,067
NOW icon
96
ServiceNow
NOW
$121B
– –
-3,615
OXY icon
97
Occidental Petroleum
OXY
$56.8B
– –
-10,480
ROP icon
98
Roper Technologies
ROP
$36.1B
– –
-1,100
SO icon
99
Southern Company
SO
$110B
– –
-3,434
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
– –
-10,864
1 2 3
4
5