FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
1-Year Return
21.53%
This Quarter Return
+14.31%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$150M
AUM Growth
+$10.6M
(+7.7%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
101
New
7
Increased
43
Reduced
30
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
+$935K |
| 2 |
Banc of California
BANC
|
+$786K |
| 3 |
Aaon
AAON
|
+$716K |
| 4 |
Datadog
DDOG
|
+$687K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$624K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.51M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$792K |
| 4 |
S&P Global
SPGI
|
+$791K |
| 5 |
Emcor
EME
|
+$718K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $27.5M | 18.38% |
52,341
-4,068
| -7% | -$2.14M |
|
2
Technology Select Sector SPDR Fund
XLK
$86.6B
| $8.79M | 5.87% |
42,208
| – | – |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.85M | 5.24% |
129,215
-5,900
| -4% | -$358K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $6.48M | 4.33% |
58,599
-2,760
| -4% | -$305K |
|
5
Microsoft
MSFT
$3.72T
| $6.09M | 4.07% |
14,485
+148
| +1% | +$62.3K |
|
6
Apple
AAPL
$3.41T
| $5.02M | 3.36% |
29,290
-1,387
| -5% | -$238K |
|
7
NVIDIA
NVDA
$4.31T
| $4.57M | 3.06% |
50,610
-1,550
| -3% | -$140K |
|
8
Alphabet (Google) Class C
GOOG
$2.91T
| $3.64M | 2.43% |
23,895
-524
| -2% | -$79.8K |
|
9
Amazon
AMZN
$2.45T
| $3.15M | 2.1% |
17,437
-17
| -0.1% | -$3.07K |
|
10
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $3.1M | 2.07% |
20,973
| – | – |
|
11
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.82M | 1.88% |
66,941
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.55M | 1.7% |
6,053
+258
| +4% | +$108K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.46M | 1.64% |
13,368
| – | – |
|
14
JPMorgan Chase
JPM
$840B
| $2.16M | 1.45% |
10,805
+813
| +8% | +$163K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.12M | 1.41% |
16,812
| – | – |
|
16
Vistra
VST
$69.1B
| $1.84M | 1.23% |
26,405
-6,877
| -21% | -$479K |
|
17
Broadcom
AVGO
$1.69T
| $1.8M | 1.2% |
13,550
+2,160
| +19% | +$286K |
|
18
Meta Platforms (Facebook)
META
$1.89T
| $1.76M | 1.18% |
3,634
+671
| +23% | +$326K |
|
19
Kroger
KR
$44.4B
| $1.66M | 1.11% |
29,070
-4,094
| -12% | -$234K |
|
20
Eli Lilly
LLY
$678B
| $1.54M | 1.03% |
1,981
+29
| +1% | +$22.6K |
|
21
UnitedHealth
UNH
$320B
| $1.5M | 1% |
3,033
+367
| +14% | +$182K |
|
22
Occidental Petroleum
OXY
$45.3B
| $1.35M | 0.9% |
20,841
+93
| +0.4% | +$6.04K |
|
23
Visa
V
$667B
| $1.35M | 0.9% |
4,829
+59
| +1% | +$16.5K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.32M | 0.88% |
17,299
| – | – |
|
25
CAVA Group
CAVA
$7.46B
| $1.3M | 0.87% |
18,541
+6,721
| +57% | +$471K |
|