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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$94.8B
| $297K | 0.17% |
1,858
| – | – |
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $295K | 0.17% |
6,902
-9,446
| -58% | -$418K |
|
78
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $275K | 0.16% |
1,640
-377
| -19% | -$62.9K |
|
79
KLA
KLAC
$272B
| $272K | 0.16% |
2,240
| – | – |
|
80
Tesla
TSLA
$1.29T
| $268K | 0.16% |
596
| – | – |
|
81
Boeing
BA
$183B
| $247K | 0.14% |
1,138
+42
| +4% | +$8.64K |
|
82
Paychex
PAYX
$42.8B
| $237K | 0.14% |
2,116
| – | – |
|
83
Nucor
NUE
$61.7B
| $219K | 0.13% |
+1,340
| New | +$201K |
|
|
GRMN
84
Garmin
GRMN
$59.8B
| $217K | 0.13% |
1,068
+20
| +2% | +$4.35K |
|
85
Broadridge
BR
$19.3B
| $207K | 0.12% |
928
| – | – |
|
86
Novartis
NVS
$290B
| $207K | 0.12% |
+1,498
| New | +$196K |
|
87
Caterpillar
CAT
$393B
| $205K | 0.12% |
+357
| New | +$198K |
|
88
Vanguard S&P 500 ETF
VOO
$1.03T
| $201K | 0.12% |
+321
| New | +$199K |
|
89
Phillips 66
PSX
$90B
| $200K | 0.12% |
1,550
| – | – |
|
90
Aon
AON
$74.7B
| – | – |
-895
| Closed | -$319K |
|
91
Cinemark Holdings
CNK
$4.32B
| – | – |
-13,815
| Closed | -$387K |
|
92
Dominion Energy
D
$59.8B
| – | – |
-3,498
| Closed | -$214K |
|
93
Icon
ICLR
$12.9B
| – | – |
-1,515
| Closed | -$265K |
|
94
Illinois Tool Works
ITW
$83.3B
| – | – |
-1,010
| Closed | -$263K |
|
95
Altria Group
MO
$107B
| – | – |
-3,067
| Closed | -$203K |
|
96
ServiceNow
NOW
$129B
| – | – |
-3,615
| Closed | -$665K |
|
97
Occidental Petroleum
OXY
$58.5B
| – | – |
-10,480
| Closed | -$495K |
|
98
Roper Technologies
ROP
$39.1B
| – | – |
-1,100
| Closed | -$549K |
|
99
Southern Company
SO
$106B
| – | – |
-3,434
| Closed | -$325K |
|
100
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| – | – |
-10,864
| Closed | -$487K |
|
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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.