FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+12.43%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$139M
AUM Growth
+$139M
(+5.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
104
New
5
Increased
18
Reduced
64
Closed
10
Top Buys
| 1 |
Medpace
MEDP
|
$786K |
| 2 |
Mid-America Apartment Communities
MAA
|
$596K |
| 3 |
Zoetis
ZTS
|
$549K |
| 4 |
CAVA Group
CAVA
|
$508K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$436K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$912K |
| 4 |
Blackrock
BLK
|
$687K |
| 5 |
Mettler-Toledo International
MTD
|
$637K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $26.9M | 19.38% |
56,409
-4,054
| -7% | -$1.94M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.1B
| $8.12M | 5.84% |
42,208
-50
| -0.1% | -$9.62K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.49M | 5.39% |
27,023
-2,278
| -8% | -$631K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.64M | 4.78% |
61,359
-8,423
| -12% | -$912K |
|
5
Apple
AAPL
$3.41T
| $5.91M | 4.25% |
30,677
+565
| +2% | +$109K |
|
6
Microsoft
MSFT
$3.75T
| $5.39M | 3.88% |
14,337
+32
| +0.2% | +$12K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $3.44M | 2.48% |
24,419
-136
| -0.6% | -$19.2K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.86M | 2.06% |
20,973
-171
| -0.8% | -$23.3K |
|
9
Amazon
AMZN
$2.4T
| $2.65M | 1.91% |
17,454
+726
| +4% | +$110K |
|
10
NVIDIA
NVDA
$4.16T
| $2.58M | 1.86% |
5,216
+103
| +2% | +$51K |
|
11
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.52M | 1.81% |
66,941
-535
| -0.8% | -$20.1K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.39M | 1.72% |
13,368
-132
| -1% | -$23.6K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 1.49% |
5,795
+1,223
| +27% | +$436K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.92M | 1.38% |
16,812
-150
| -0.9% | -$17.1K |
|
15
JPMorgan Chase
JPM
$824B
| $1.7M | 1.22% |
9,992
-136
| -1% | -$23.1K |
|
16
Kroger
KR
$45.4B
| $1.52M | 1.09% |
33,164
-815
| -2% | -$37.3K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.51M | 1.09% |
14,497
+470
| +3% | +$48.9K |
|
18
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.46M | 1.05% |
17,364
-446
| -3% | -$37.6K |
|
19
UnitedHealth
UNH
$280B
| $1.4M | 1.01% |
2,666
-26
| -1% | -$13.7K |
|
20
Trex
TREX
$6.46B
| $1.38M | 0.99% |
16,660
+5,168
| +45% | +$428K |
|
21
Vistra
VST
$63B
| $1.28M | 0.92% |
33,282
-17
| -0.1% | -$655 |
|
22
Broadcom
AVGO
$1.4T
| $1.27M | 0.91% |
1,139
-25
| -2% | -$27.9K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.9% |
17,299
-1,307
| -7% | -$94.1K |
|
24
Visa
V
$679B
| $1.24M | 0.89% |
4,770
-35
| -0.7% | -$9.11K |
|
25
Occidental Petroleum
OXY
$47.3B
| $1.24M | 0.89% |
20,748
-2,244
| -10% | -$134K |
|