FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM $161M
1-Year Return
21.53%
This Quarter Return
-3.93%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$151M
AUM Growth
-$13.9M
(-8.4%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
97
New
7
Increased
38
Reduced
31
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$734K |
| 2 |
NextEra Energy, Inc.
NEE
|
+$627K |
| 3 |
Netflix
NFLX
|
+$596K |
| 4 |
T-Mobile US
TMUS
|
+$464K |
| 5 |
Williams Companies
WMB
|
+$447K |
Top Sells
| 1 |
Globe Life
GL
|
+$1.42M |
| 2 |
Zoetis
ZTS
|
+$1.01M |
| 3 |
Trex
TREX
|
+$996K |
| 4 |
Danaher
DHR
|
+$975K |
| 5 |
PepsiCo
PEP
|
+$769K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 9.21% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Communication Services | 5.81% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$679B
| $27.5M | 18.13% |
48,878
-1,102
| -2% | -$619K |
|
2
Technology Select Sector SPDR Fund
XLK
$87.3B
| $8.64M | 5.71% |
41,868
| – | – |
|
3
Apple
AAPL
$3.51T
| $7.73M | 5.11% |
34,819
-500
| -1% | -$111K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.2M | 4.75% |
123,420
+850
| +0.7% | +$49.6K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.98M | 3.95% |
57,214
+853
| +2% | +$89.2K |
|
6
Microsoft
MSFT
$3.83T
| $5.44M | 3.59% |
14,493
-522
| -3% | -$196K |
|
7
NVIDIA
NVDA
$4.33T
| $5.36M | 3.54% |
49,449
-547
| -1% | -$59.3K |
|
8
Amazon
AMZN
$2.47T
| $4.87M | 3.21% |
25,582
+937
| +4% | +$178K |
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $4.62M | 3.05% |
29,541
-88
| -0.3% | -$13.7K |
|
10
Kroger
KR
$44.6B
| $3.55M | 2.35% |
52,481
-2,103
| -4% | -$142K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.5B
| $3.42M | 2.26% |
68,664
+1,858
| +3% | +$92.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.41M | 2.25% |
6,395
+4
| +0.1% | +$2.13K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.06M | 2.02% |
20,927
+82
| +0.4% | +$12K |
|
14
JPMorgan Chase
JPM
$849B
| $2.92M | 1.93% |
11,903
-59
| -0.5% | -$14.5K |
|
15
Meta Platforms (Facebook)
META
$1.92T
| $2.79M | 1.84% |
4,836
+66
| +1% | +$38K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $2.68M | 1.77% |
13,584
+214
| +2% | +$42.3K |
|
17
Walmart
WMT
$827B
| $2.64M | 1.74% |
30,057
+642
| +2% | +$56.4K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.25M | 1.49% |
17,199
+352
| +2% | +$46.1K |
|
19
Broadcom
AVGO
$1.72T
| $2.07M | 1.37% |
12,354
-96
| -0.8% | -$16.1K |
|
20
Visa
V
$658B
| $1.79M | 1.18% |
5,097
+1,071
| +27% | +$375K |
|
21
Eli Lilly
LLY
$671B
| $1.76M | 1.16% |
2,133
+114
| +6% | +$94.2K |
|
22
O'Reilly Automotive
ORLY
$90.2B
| $1.68M | 1.11% |
17,610
+150
| +0.9% | +$14.3K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.95% |
17,585
+423
| +2% | +$34.5K |
|
24
Mastercard
MA
$527B
| $1.4M | 0.93% |
2,563
+2
| +0.1% | +$1.1K |
|
25
Elevance Health
ELV
$69.1B
| $1.13M | 0.75% |
2,609
+790
| +43% | +$344K |
|