FIRST NATIONAL BANK OF HUTCHINSON

Filed: 10/21/2022ACC: 0001313871-22-000007

📋 What this filing means

FIRST NATIONAL BANK OF HUTCHINSON filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $125.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$125.4K

Total AUM (reported)

1.07M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$74.2K59.1%

COMMON STOCK$47.7K38.1%

INT'L COMMON STOCK$1.9K1.5%

FIXED INCOME ETF$1.6K1.3%

Portfolio Concentration

Top 3$50.3K40.1%

4–10$22.4K17.9%

11–25$19.0K15.2%

Rest$33.6K26.8%

Top 3 weight

40.1%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 1.07M

Sole

Full voting authority

1.06M

% of voting shares99.0%

Shared

Joint voting authority

10.55K

% of voting shares1.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole103

Shared0

Other1

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings104

Rows:

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares82.93K

TypeSH

Market value$29.7K

23.72%

Sole

80.94K

Shared

1.99K

None

0.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

Exchange Traded Fund

Shares122.45K

TypeSH

Market value$10.7K

8.51%

Sole

119.39K

Shared

3.06K

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

Exchange Traded Fund

Shares45.14K

TypeSH

Market value$9.9K

7.89%

Sole

44.18K

Shared

954.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares45.06K

TypeSH

Market value$5.4K

4.27%

Sole

45.06K

Shared

0.00

None

0.00

APPLE INC

SOLE

Common Stock

Shares31.75K

TypeSH

Market value$4.4K

3.50%

Sole

31.75K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares14.52K

TypeSH

Market value$3.4K

2.70%

Sole

14.52K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares22.32K

TypeSH

Market value$2.7K

2.16%

Sole

22.32K

Shared

0.00

None

0.00

ISHARES DOW JONES INTERNATIONAL SELECT

SOLE

Exchange Traded Fund

Shares103.02K

TypeSH

Market value$2.3K

1.85%

Sole

103.02K

Shared

0.00

None

0.00

FINANCIAL SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares70.83K

TypeSH

Market value$2.2K

1.72%

Sole

70.83K

Shared

0.00

None

0.00

ALPHABET INC CAP STOCK CL C

SOLE

Common Stock

Shares22.34K

TypeSH

Market value$2.1K

1.71%

Sole

22.34K

Shared

0.00

None

0.00

CONSUMER DISCRETIONARY SELECT SECT SPDR

SOLE

Exchange Traded Fund

Shares14.08K

TypeSH

Market value$2.0K

1.60%

Sole

14.08K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

Common Stock

Shares16.90K

TypeSH

Market value$1.9K

1.52%

Sole

16.90K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

Fixed Income ETF

Shares16.93K

TypeSH

Market value$1.6K

1.30%

Sole

16.93K

Shared

0.00

None

0.00

KROGER (THE) CO

SOLE

Common Stock

Shares34.59K

TypeSH

Market value$1.5K

1.21%

Sole

34.59K

Shared

0.00

None

0.00

INDUSTRIAL SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares17.42K

TypeSH

Market value$1.4K

1.15%

Sole

17.42K

Shared

0.00

None

0.00

CONSUMER STAPLES SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares19.42K

TypeSH

Market value$1.3K

1.03%

Sole

19.42K

Shared

0.00

None

0.00

iSHARES CORE S&P US VALUE ETF

SOLE

Exchange Traded Fund

Shares19.24K

TypeSH

Market value$1.2K

0.96%

Sole

19.24K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Common Stock

Shares4.37K

TypeSH

Market value$1.2K

0.93%

Sole

4.37K

Shared

0.00

None

0.00

ISHARES CORE S&P US GROWTH ETF

SOLE

Exchange Traded Fund

Shares14.56K

TypeSH

Market value$1.2K

0.93%

Sole

14.56K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

Common Stock

Shares7.08K

TypeSH

Market value$1.2K

0.92%

Sole

6.60K

Shared

484.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

Common Stock

Shares2.22K

TypeSH

Market value$1.1K

0.90%

Sole

2.22K

Shared

0.00

None

0.00

TESLA INC

SOLE

Common Stock

Shares3.43K

TypeSH

Market value$910.00

0.73%

Sole

3.43K

Shared

0.00

None

0.00

WALMART INC

SOLE

Common Stock

Shares6.74K

TypeSH

Market value$874.00

0.70%

Sole

5.04K

Shared

1.70K

None

0.00

UNITEDHEALTH GROUP INC

SOLE

Common Stock

Shares1.65K

TypeSH

Market value$834.00

0.67%

Sole

1.65K

Shared

0.00

None

0.00

VISA INC CL A

SOLE

Common Stock

Shares4.50K

TypeSH

Market value$800.00

0.64%

Sole

4.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES CORE S&P 500 ETFSOLE	Exchange Traded Fund	82.93K	SH	$29.7K 23.72%	80.94K	1.99K
ISHARES CORE S&P SMALL-CAP ETFSOLE	Exchange Traded Fund	122.45K	SH	$10.7K 8.51%	119.39K	3.06K
ISHARES CORE S&P MID-CAP ETFSOLE	Exchange Traded Fund	45.14K	SH	$9.9K 7.89%	44.18K	954.00
TECHNOLOGY SELECT SECTOR SPDRSOLE	Exchange Traded Fund	45.06K	SH	$5.4K 4.27%	45.06K	0.00
APPLE INCSOLE	Common Stock	31.75K	SH	$4.4K 3.50%	31.75K	0.00
MICROSOFT CORPSOLE	Common Stock	14.52K	SH	$3.4K 2.70%	14.52K	0.00
HEALTH CARE SELECT SECTOR SPDRSOLE	Exchange Traded Fund	22.32K	SH	$2.7K 2.16%	22.32K	0.00
ISHARES DOW JONES INTERNATIONAL SELECTSOLE	Exchange Traded Fund	103.02K	SH	$2.3K 1.85%	103.02K	0.00
FINANCIAL SELECT SECTOR SPDRSOLE	Exchange Traded Fund	70.83K	SH	$2.2K 1.72%	70.83K	0.00
ALPHABET INC CAP STOCK CL CSOLE	Common Stock	22.34K	SH	$2.1K 1.71%	22.34K	0.00
CONSUMER DISCRETIONARY SELECT SECT SPDRSOLE	Exchange Traded Fund	14.08K	SH	$2.0K 1.60%	14.08K	0.00
AMAZON COM INCSOLE	Common Stock	16.90K	SH	$1.9K 1.52%	16.90K	0.00
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	Fixed Income ETF	16.93K	SH	$1.6K 1.30%	16.93K	0.00
KROGER (THE) COSOLE	Common Stock	34.59K	SH	$1.5K 1.21%	34.59K	0.00
INDUSTRIAL SELECT SECTOR SPDRSOLE	Exchange Traded Fund	17.42K	SH	$1.4K 1.15%	17.42K	0.00
CONSUMER STAPLES SELECT SECTOR SPDRSOLE	Exchange Traded Fund	19.42K	SH	$1.3K 1.03%	19.42K	0.00
iSHARES CORE S&P US VALUE ETFSOLE	Exchange Traded Fund	19.24K	SH	$1.2K 0.96%	19.24K	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Common Stock	4.37K	SH	$1.2K 0.93%	4.37K	0.00
ISHARES CORE S&P US GROWTH ETFSOLE	Exchange Traded Fund	14.56K	SH	$1.2K 0.93%	14.56K	0.00
JOHNSON & JOHNSONSOLE	Common Stock	7.08K	SH	$1.2K 0.92%	6.60K	484.00
THERMO FISHER SCIENTIFIC INCSOLE	Common Stock	2.22K	SH	$1.1K 0.90%	2.22K	0.00
TESLA INCSOLE	Common Stock	3.43K	SH	$910.00 0.73%	3.43K	0.00
WALMART INCSOLE	Common Stock	6.74K	SH	$874.00 0.70%	5.04K	1.70K
UNITEDHEALTH GROUP INCSOLE	Common Stock	1.65K	SH	$834.00 0.67%	1.65K	0.00
VISA INC CL ASOLE	Common Stock	4.50K	SH	$800.00 0.64%	4.50K	0.00

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