FNBOH

First National Bank of Hutchinson Portfolio holdings

AUM $189M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$634K
3
+$504K
4
CEG icon
Constellation Energy
CEG
+$473K
5
NOW icon
ServiceNow
NOW
+$382K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.01M
4
MAA icon
Mid-America Apartment Communities
MAA
+$967K
5
CPRT icon
Copart
CPRT
+$942K

Sector Composition

1 Technology 21.54%
2 Financials 8.19%
3 Communication Services 6.3%
4 Consumer Discretionary 5.91%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$768B
$28.5M 17.72%
45,873
-3,005
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$10.6M 6.6%
83,736
NVDA icon
3
NVIDIA
NVDA
$4.65T
$7.67M 4.77%
48,573
-876
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$108B
$7.43M 4.62%
119,855
-3,565
MSFT icon
5
Microsoft
MSFT
$3.58T
$7.36M 4.58%
14,789
+296
AAPL icon
6
Apple
AAPL
$3.77T
$7.12M 4.43%
34,702
-117
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$6.16M 3.83%
56,386
-828
AMZN icon
8
Amazon
AMZN
$2.6T
$4.6M 2.86%
20,987
-4,595
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.06T
$4.49M 2.79%
25,319
-4,222
AVGO icon
10
Broadcom
AVGO
$1.58T
$3.61M 2.25%
13,096
+742
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$3.6M 2.24%
68,664
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$3.53M 2.19%
4,779
-57
JPM icon
13
JPMorgan Chase
JPM
$811B
$3.44M 2.14%
11,881
-22
KR icon
14
Kroger
KR
$39.1B
$3.09M 1.92%
43,089
-9,392
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.08M 1.91%
6,332
-63
WMT icon
16
Walmart Inc
WMT
$929B
$3.03M 1.89%
31,019
+962
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$2.95M 1.84%
27,168
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$2.82M 1.75%
20,927
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$2.54M 1.58%
17,199
V icon
20
Visa
V
$630B
$1.79M 1.11%
5,030
-67
CRWD icon
21
CrowdStrike
CRWD
$118B
$1.52M 0.94%
2,977
-26
MA icon
22
Mastercard
MA
$468B
$1.45M 0.9%
2,584
+21
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$1.42M 0.89%
17,585
EME icon
24
Emcor
EME
$32.6B
$1.35M 0.84%
2,521
+1,200
VST icon
25
Vistra
VST
$56.1B
$1.35M 0.84%
6,955
-61
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