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FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$182M
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+38.15%
3 Year Est. Return
+120.93%
5 Year Est. Return
+144.98%
10 Year Est. Return
+412.66%
AUM
$171M
AUM Growth
-$18.3M
(-9.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
102
New
7
Increased
30
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$928K |
| 2 |
Medpace
MEDP
|
+$612K |
| 3 |
Intuitive Surgical
ISRG
|
+$597K |
| 4 |
Eli Lilly
LLY
|
+$597K |
| 5 |
ExxonMobil
XOM
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.14M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.86M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Communication Services | 7.96% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.99% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$904B
| $29.1M | 17.04% |
42,474
-1,175
| -3% | -$798K |
|
2
Apple
AAPL
$4.41T
| $10.4M | 6.09% |
38,213
-327
| -0.8% | -$87.8K |
|
3
NVIDIA
NVDA
$5.43T
| $9.65M | 5.65% |
51,745
+228
| +0.4% | +$42.4K |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $9.15M | 5.36% |
29,166
-524
| -2% | -$150K |
|
5
Microsoft
MSFT
$3.66T
| $8.52M | 4.99% |
17,626
-65
| -0.4% | -$32.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $6.94M | 4.07% |
105,155
-11,985
| -10% | -$785K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.73M | 3.36% |
47,678
-7,553
| -14% | -$903K |
|
8
Walmart Inc
WMT
$923B
| $5.58M | 3.27% |
50,081
-2,342
| -4% | -$251K |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.37M | 3.15% |
37,312
-46,380
| -55% | -$6.7M |
|
10
Amazon
AMZN
$2.88T
| $4.96M | 2.9% |
21,483
-541
| -2% | -$124K |
|
11
JPMorgan Chase
JPM
$971B
| $4.24M | 2.49% |
13,166
+311
| +2% | +$96.3K |
|
12
Broadcom
AVGO
$1.98T
| $4.16M | 2.44% |
12,014
+29
| +0.2% | +$10.4K |
|
13
Meta Platforms (Facebook)
META
$1.47T
| $3.53M | 2.07% |
5,355
+247
| +5% | +$165K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.97% |
6,677
+716
| +12% | +$356K |
|
15
Kroger
KR
$34.3B
| $3.14M | 1.84% |
50,298
+6,004
| +14% | +$393K |
|
|
16
Eli Lilly
LLY
$1.09T
| $2.31M | 1.35% |
2,148
+624
| +41% | +$597K |
|
17
Visa
V
$671B
| $1.78M | 1.04% |
5,068
-194
| -4% | -$66.1K |
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.74M | 1.02% |
31,729
-40,135
| -56% | -$2.14M |
|
19
Automatic Data Processing
ADP
$107B
| $1.72M | 1.01% |
6,695
-105
| -2% | -$28K |
|
20
Mastercard
MA
$490B
| $1.62M | 0.95% |
2,839
+15
| +0.5% | +$8.38K |
|
21
IBM
IBM
$222B
| $1.57M | 0.92% |
5,307
+24
| +0.5% | +$7.19K |
|
22
TSMC
TSM
$2.23T
| $1.42M | 0.83% |
4,682
+12
| +0.3% | +$3.52K |
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.37M | 0.8% |
11,488
-15,680
| -58% | -$1.86M |
|
24
O'Reilly Automotive
ORLY
$74.5B
| $1.32M | 0.77% |
14,473
+281
| +2% | +$27.5K |
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.27M | 0.75% |
8,217
-12,710
| -61% | -$1.9M |
|
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First National Bank of Hutchinson's Q4 2025 Portfolio in Review
As of Q4 2025, First National Bank of Hutchinson held 102 positions worth $171M, down 9.7% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First National Bank of Hutchinson withdrew a net $22.3M in Q4 2025, closing 13 positions and reducing 32 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Elevance Health worth $962K.
- First National Bank of Hutchinson's largest Q4 2025 buy was Elevance Health: 2,745 shares worth $962K.
- First National Bank of Hutchinson added most to Eli Lilly in Q4 2025, an estimated $597K increase.
- First National Bank of Hutchinson's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.7M.
- First National Bank of Hutchinson fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $1.18M.
- First National Bank of Hutchinson's ten largest holdings make up 56% of its $171M portfolio in Q4 2025.
- First National Bank of Hutchinson opened 7 new positions and closed 13 in Q4 2025.
- First National Bank of Hutchinson's portfolio value fell 9.7% quarter-over-quarter to $171M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2025, filed 29 Jan 2026.