FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+4.92%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$157M
AUM Growth
+$157M
(+4.6%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
102
New
9
Increased
40
Reduced
36
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.57M |
| 2 |
Globe Life
GL
|
$1.05M |
| 3 |
Home Depot
HD
|
$692K |
| 4 |
Zscaler
ZS
|
$651K |
| 5 |
Meritage Homes
MTH
|
$610K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Vistra
VST
|
$1.3M |
| 3 |
Ulta Beauty
ULTA
|
$963K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$778K |
| 5 |
Aaon
AAON
|
$716K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $28.3M | 18.06% |
51,685
-656
| -1% | -$359K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.47M | 6.05% |
41,868
-340
| -0.8% | -$76.9K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.41M | 4.73% |
126,685
-2,530
| -2% | -$148K |
|
4
Microsoft
MSFT
$3.75T
| $6.45M | 4.12% |
14,424
-61
| -0.4% | -$27.3K |
|
|
5
NVIDIA
NVDA
$4.16T
| $6.19M | 3.96% |
50,144
+45,083
| +891% | +$5.57M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.18M | 3.95% |
57,954
-645
| -1% | -$68.8K |
|
7
Apple
AAPL
$3.41T
| $5.97M | 3.81% |
28,341
-949
| -3% | -$200K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $4.15M | 2.65% |
22,650
-1,245
| -5% | -$228K |
|
9
Amazon
AMZN
$2.4T
| $3.26M | 2.08% |
16,854
-583
| -3% | -$113K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.04M | 1.94% |
20,845
-128
| -0.6% | -$18.7K |
|
11
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.76M | 1.76% |
67,018
+77
| +0.1% | +$3.17K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 1.72% |
6,604
+551
| +9% | +$224K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.44M | 1.56% |
13,370
+2
| +0% | +$365 |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $2.35M | 1.5% |
4,663
+1,029
| +28% | +$519K |
|
15
JPMorgan Chase
JPM
$829B
| $2.31M | 1.48% |
11,439
+634
| +6% | +$128K |
|
16
Broadcom
AVGO
$1.4T
| $2.17M | 1.38% |
1,349
-6
| -0.4% | -$9.63K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.05M | 1.31% |
16,847
+35
| +0.2% | +$4.27K |
|
18
Eli Lilly
LLY
$657B
| $1.74M | 1.11% |
1,921
-60
| -3% | -$54.3K |
|
19
CAVA Group
CAVA
$7.6B
| $1.71M | 1.09% |
18,447
-94
| -0.5% | -$8.72K |
|
20
Cinemark Holdings
CNK
$2.97B
| $1.62M | 1.04% |
75,017
+2,878
| +4% | +$62.2K |
|
21
ServiceNow
NOW
$189B
| $1.48M | 0.95% |
1,882
+655
| +53% | +$515K |
|
22
Occidental Petroleum
OXY
$47.3B
| $1.48M | 0.94% |
23,408
+2,567
| +12% | +$162K |
|
23
Kroger
KR
$44.9B
| $1.45M | 0.93% |
29,070
| – | – |
|
24
Ross Stores
ROST
$48.1B
| $1.38M | 0.88% |
9,508
+3,430
| +56% | +$498K |
|
25
ConocoPhillips
COP
$124B
| $1.34M | 0.86% |
11,716
+4,732
| +68% | +$541K |
|