FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
-2.42%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$132M
AUM Growth
-$5.06M
(-3.7%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
111
New
6
Increased
64
Reduced
16
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$855K |
| 2 |
Occidental Petroleum
OXY
|
+$786K |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$545K |
| 4 |
ON Semiconductor
ON
|
+$442K |
| 5 |
Qualys
QLYS
|
+$434K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$765K |
| 2 |
American Express
AXP
|
+$726K |
| 3 |
Qualcomm
QCOM
|
+$513K |
| 4 |
Chevron
CVX
|
+$511K |
| 5 |
Walmart
WMT
|
+$413K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$668B
| $26M | 19.68% |
60,463
-611
| -1% | -$262K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.31M | 5.54% |
146,505
-3,080
| -2% | -$154K |
|
3
Technology Select Sector SPDR Fund
XLK
$84.7B
| $6.93M | 5.25% |
42,258
-158
| -0.4% | -$25.9K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $6.58M | 4.99% |
69,782
-2,295
| -3% | -$216K |
|
5
Apple
AAPL
$3.48T
| $5.16M | 3.91% |
30,112
+649
| +2% | +$111K |
|
6
Microsoft
MSFT
$3.7T
| $4.52M | 3.42% |
14,305
-330
| -2% | -$104K |
|
7
Alphabet (Google) Class C
GOOG
$2.9T
| $3.24M | 2.45% |
24,555
+860
| +4% | +$113K |
|
8
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.72M | 2.06% |
21,144
-73
| -0.3% | -$9.4K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.24M | 1.7% |
67,476
| – | – |
|
10
NVIDIA
NVDA
$4.16T
| $2.22M | 1.69% |
51,130
+1,490
| +3% | +$64.8K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.17M | 1.65% |
13,500
-52
| -0.4% | -$8.37K |
|
12
Amazon
AMZN
$2.54T
| $2.13M | 1.61% |
16,728
+729
| +5% | +$92.7K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.72M | 1.3% |
16,962
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.6M | 1.21% |
4,572
-514
| -10% | -$180K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.6M | 1.21% |
16,521
| – | – |
|
16
Kroger
KR
$44.7B
| $1.52M | 1.15% |
33,979
| – | – |
|
|
17
Occidental Petroleum
OXY
$44.4B
| $1.49M | 1.13% |
22,992
+12,114
| +111% | +$786K |
|
18
JPMorgan Chase
JPM
$819B
| $1.47M | 1.11% |
10,128
+227
| +2% | +$32.9K |
|
19
UnitedHealth
UNH
$315B
| $1.36M | 1.03% |
2,692
+55
| +2% | +$27.7K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.33M | 1.01% |
14,027
+446
| +3% | +$42.3K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $1.33M | 1.01% |
17,810
-179
| -1% | -$13.4K |
|
22
Cinemark Holdings
CNK
$3.11B
| $1.28M | 0.97% |
69,853
+989
| +1% | +$18.1K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.28M | 0.97% |
18,606
-60
| -0.3% | -$4.13K |
|
24
Thermo Fisher Scientific
TMO
$182B
| $1.13M | 0.86% |
2,234
-38
| -2% | -$19.2K |
|
25
Visa
V
$668B
| $1.11M | 0.84% |
4,805
+10
| +0.2% | +$2.3K |
|