FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+5.46%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$155M
AUM Growth
+$155M
(-1.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
100
New
8
Increased
11
Reduced
45
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.87M |
| 2 |
Advanced Micro Devices
AMD
|
$707K |
| 3 |
Applied Materials
AMAT
|
$650K |
| 4 |
CrowdStrike
CRWD
|
$514K |
| 5 |
Martin Marietta Materials
MLM
|
$438K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.41M |
| 2 |
CAVA Group
CAVA
|
$1.09M |
| 3 |
MYR Group
MYRG
|
$923K |
| 4 |
Banc of California
BANC
|
$923K |
| 5 |
Datadog
DDOG
|
$756K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $29.4M | 18.99% |
50,912
-773
| -1% | -$446K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.45M | 6.11% |
41,868
| – | – |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.77M | 5.02% |
124,660
-2,025
| -2% | -$126K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.76M | 4.37% |
57,814
-140
| -0.2% | -$16.4K |
|
5
Apple
AAPL
$3.41T
| $6.6M | 4.27% |
28,337
-4
| -0% | -$932 |
|
6
Microsoft
MSFT
$3.75T
| $5.83M | 3.77% |
13,549
-875
| -6% | -$377K |
|
7
NVIDIA
NVDA
$4.16T
| $5.58M | 3.61% |
45,981
-4,163
| -8% | -$506K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $3.39M | 2.19% |
20,300
-2,350
| -10% | -$393K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.21M | 2.08% |
20,845
| – | – |
|
10
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.03M | 1.96% |
66,806
-212
| -0.3% | -$9.61K |
|
11
Amazon
AMZN
$2.4T
| $2.84M | 1.84% |
15,232
-1,622
| -10% | -$302K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 1.74% |
5,836
-768
| -12% | -$353K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.68M | 1.73% |
13,370
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $2.4M | 1.55% |
4,196
-467
| -10% | -$267K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.28M | 1.48% |
16,847
| – | – |
|
16
JPMorgan Chase
JPM
$824B
| $2.13M | 1.38% |
10,090
-1,349
| -12% | -$284K |
|
|
17
Broadcom
AVGO
$1.4T
| $2.1M | 1.36% |
12,198
+10,849
| +804% | +$1.87M |
|
18
Kroger
KR
$45.4B
| $1.67M | 1.08% |
29,070
| – | – |
|
19
Eli Lilly
LLY
$659B
| $1.53M | 0.99% |
1,724
-197
| -10% | -$175K |
|
20
Globe Life
GL
$11.3B
| $1.52M | 0.98% |
14,371
+1,654
| +13% | +$175K |
|
21
ServiceNow
NOW
$189B
| $1.51M | 0.98% |
1,690
-192
| -10% | -$172K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.92% |
17,162
| – | – |
|
23
Walmart
WMT
$781B
| $1.37M | 0.88% |
16,919
-1,907
| -10% | -$154K |
|
24
Arista Networks
ANET
$171B
| $1.32M | 0.85% |
3,435
-384
| -10% | -$147K |
|
25
Elevance Health
ELV
$72.6B
| $1.26M | 0.81% |
2,416
+221
| +10% | +$115K |
|