FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+3.9%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$165M
AUM Growth
+$165M
(+6.9%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
102
New
9
Increased
48
Reduced
15
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$2.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Kroger
KR
|
$1.56M |
| 5 |
Walmart
WMT
|
$1.13M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.32M |
| 2 |
CAVA Group
CAVA
|
$1.19M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$970K |
| 5 |
Medpace
MEDP
|
$797K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Consumer Staples | 5.72% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $29.4M | 17.79% |
49,980
-932
| -2% | -$549K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.74M | 5.89% |
41,868
| – | – |
|
|
3
Apple
AAPL
$3.41T
| $8.84M | 5.35% |
35,319
+6,982
| +25% | +$1.75M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.64M | 4.62% |
122,570
-2,090
| -2% | -$130K |
|
5
NVIDIA
NVDA
$4.16T
| $6.71M | 4.06% |
49,996
+4,015
| +9% | +$539K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.49M | 3.93% |
56,361
-1,453
| -3% | -$167K |
|
7
Microsoft
MSFT
$3.75T
| $6.33M | 3.83% |
15,015
+1,466
| +11% | +$618K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $5.64M | 3.41% |
29,629
+9,329
| +46% | +$1.78M |
|
|
9
Amazon
AMZN
$2.4T
| $5.41M | 3.27% |
24,645
+9,413
| +62% | +$2.07M |
|
|
10
Kroger
KR
$45.4B
| $3.34M | 2.02% |
54,584
+25,514
| +88% | +$1.56M |
|
11
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.23M | 1.95% |
66,806
| – | – |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3M | 1.81% |
13,370
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.9M | 1.75% |
6,391
+555
| +10% | +$252K |
|
14
Broadcom
AVGO
$1.4T
| $2.89M | 1.75% |
12,450
+252
| +2% | +$58.4K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.87M | 1.73% |
20,845
| – | – |
|
16
JPMorgan Chase
JPM
$824B
| $2.87M | 1.73% |
11,962
+1,872
| +19% | +$449K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $2.79M | 1.69% |
4,770
+574
| +14% | +$336K |
|
|
18
Walmart
WMT
$781B
| $2.66M | 1.61% |
29,415
+12,496
| +74% | +$1.13M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.22M | 1.34% |
16,847
| – | – |
|
20
ServiceNow
NOW
$189B
| $1.84M | 1.12% |
1,740
+50
| +3% | +$53K |
|
21
Globe Life
GL
$11.3B
| $1.66M | 1.01% |
14,909
+538
| +4% | +$60K |
|
22
Eli Lilly
LLY
$659B
| $1.56M | 0.94% |
2,019
+295
| +17% | +$228K |
|
23
O'Reilly Automotive
ORLY
$87.6B
| $1.38M | 0.83% |
1,164
+181
| +18% | +$215K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.82% |
17,162
| – | – |
|
25
Mastercard
MA
$535B
| $1.35M | 0.82% |
2,561
+105
| +4% | +$55.3K |
|