FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $161M
1-Year Return 21.53%
This Quarter Return
+8.13%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$118M
AUM Growth
-$7.36M
Cap. Flow
-$16.2M
Cap. Flow %
-13.73%
Top 10 Hldgs %
52.74%
Holding
112
New
8
Increased
41
Reduced
40
Closed
6

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$840K
2
BHP icon
BHP
BHP
$247K
3
LIN icon
Linde
LIN
$232K
4
ON icon
ON Semiconductor
ON
$224K
5
OXY icon
Occidental Petroleum
OXY
$223K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.99M
4
IDV icon
iShares International Select Dividend ETF
IDV
$2.12M
5
META icon
Meta Platforms (Facebook)
META
$693K

Sector Composition

1 Technology 10.16%
2 Healthcare 8.28%
3 Financials 7.22%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$31.3B
$216K 0.18%
+1,522
New +$216K
WDS icon
102
Woodside Energy
WDS
$31.8B
$216K 0.18%
+8,906
New +$216K
GLD icon
103
SPDR Gold Trust
GLD
$110B
$215K 0.18%
+1,265
New +$215K
AZN icon
104
AstraZeneca
AZN
$254B
$208K 0.18%
+3,064
New +$208K
FANG icon
105
Diamondback Energy
FANG
$41.3B
$205K 0.17%
1,496
-252
-14% -$34.5K
ONON icon
106
On Holding
ONON
$15B
$195K 0.17%
+11,348
New +$195K
CAT icon
107
Caterpillar
CAT
$197B
– –
-2,718
Closed -$446K
DVN icon
108
Devon Energy
DVN
$22.6B
– –
-3,757
Closed -$226K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-6,248
Closed -$316K
LRCX icon
110
Lam Research
LRCX
$127B
– –
-6,750
Closed -$247K
META icon
111
Meta Platforms (Facebook)
META
$1.88T
– –
-5,107
Closed -$693K
RRX icon
112
Regal Rexnord
RRX
$9.78B
– –
-2,269
Closed -$318K
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5