FIRST NATIONAL BANK OF HUTCHINSON

Filed: 2/3/2023ACC: 0001313871-23-000001

📋 What this filing means

FIRST NATIONAL BANK OF HUTCHINSON filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $118.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$118.04M

Total AUM (reported)

930.66K

Total Shares

Allocation by class

EXCHANGE TRADED FUND$64.21M54.4%

COMMON STOCK$49.00M41.5%

INT'L COMMON STOCK$3.24M2.7%

FIXED INCOME ETF$1.60M1.4%

Portfolio Concentration

Top 3$40.48M34.3%

4–10$21.77M18.4%

11–25$18.80M15.9%

Rest$36.99M31.3%

Top 3 weight

34.3%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 930.66K

Sole

Full voting authority

920.95K

% of voting shares99.0%

Shared

Joint voting authority

9.71K

% of voting shares1.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole105

Shared0

Other1

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings106

Rows:

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares65.89K

TypeSH

Market value$25.31M

21.45%

Sole

64.70K

Shared

1.19K

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

Exchange Traded Fund

Shares32.77K

TypeSH

Market value$7.93M

6.72%

Sole

31.82K

Shared

954.00

None

0.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

Exchange Traded Fund

Shares76.52K

TypeSH

Market value$7.24M

6.14%

Sole

73.50K

Shared

3.02K

None

0.00

TECHNOLOGY SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares42.88K

TypeSH

Market value$5.34M

4.52%

Sole

42.88K

Shared

0.00

None

0.00

APPLE INC

SOLE

Common Stock

Shares32.41K

TypeSH

Market value$4.21M

3.57%

Sole

32.41K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares14.03K

TypeSH

Market value$3.37M

2.85%

Sole

14.03K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares21.69K

TypeSH

Market value$2.95M

2.50%

Sole

21.69K

Shared

0.00

None

0.00

FINANCIAL SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares68.81K

TypeSH

Market value$2.35M

1.99%

Sole

68.81K

Shared

0.00

None

0.00

ALPHABET INC CAP STOCK CL C

SOLE

Common Stock

Shares20.37K

TypeSH

Market value$1.81M

1.53%

Sole

20.37K

Shared

0.00

None

0.00

CONSUMER DISCRETIONARY SELECT SECT SPDR

SOLE

Exchange Traded Fund

Shares13.56K

TypeSH

Market value$1.75M

1.48%

Sole

13.56K

Shared

0.00

None

0.00

INDUSTRIAL SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares16.96K

TypeSH

Market value$1.67M

1.41%

Sole

16.96K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

Fixed Income ETF

Shares16.46K

TypeSH

Market value$1.60M

1.35%

Sole

16.46K

Shared

0.00

None

0.00

KROGER (THE) CO

SOLE

Common Stock

Shares33.88K

TypeSH

Market value$1.51M

1.28%

Sole

33.88K

Shared

0.00

None

0.00

CONSUMER STAPLES SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares18.92K

TypeSH

Market value$1.41M

1.20%

Sole

18.92K

Shared

0.00

None

0.00

iSHARES CORE S&P US VALUE ETF

SOLE

Exchange Traded Fund

Shares19.80K

TypeSH

Market value$1.40M

1.18%

Sole

19.80K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Common Stock

Shares4.39K

TypeSH

Market value$1.36M

1.15%

Sole

4.39K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

Common Stock

Shares7.24K

TypeSH

Market value$1.28M

1.08%

Sole

6.76K

Shared

484.00

None

0.00

AMAZON COM INC

SOLE

Common Stock

Shares15.21K

TypeSH

Market value$1.28M

1.08%

Sole

15.21K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

Common Stock

Shares2.21K

TypeSH

Market value$1.22M

1.03%

Sole

2.21K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH INDEX FUND

SOLE

Exchange Traded Fund

Shares5.11K

TypeSH

Market value$1.10M

0.93%

Sole

5.11K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Common Stock

Shares7.23K

TypeSH

Market value$1.06M

0.90%

Sole

7.23K

Shared

0.00

None

0.00

ISHARES CORE S&P US GROWTH ETF

SOLE

Exchange Traded Fund

Shares12.65K

TypeSH

Market value$1.03M

0.87%

Sole

12.65K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

Common Stock

Shares5.49K

TypeSH

Market value$985.4K

0.83%

Sole

5.49K

Shared

0.00

None

0.00

WALMART INC

SOLE

Common Stock

Shares6.77K

TypeSH

Market value$959.8K

0.81%

Sole

5.07K

Shared

1.70K

None

0.00

JPMORGAN CHASE & CO

SOLE

Common Stock

Shares7.15K

TypeSH

Market value$958.7K

0.81%

Sole

7.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES CORE S&P 500 ETFSOLE	Exchange Traded Fund	65.89K	SH	$25.31M 21.45%	64.70K	1.19K
ISHARES CORE S&P MID-CAP ETFSOLE	Exchange Traded Fund	32.77K	SH	$7.93M 6.72%	31.82K	954.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	Exchange Traded Fund	76.52K	SH	$7.24M 6.14%	73.50K	3.02K
TECHNOLOGY SELECT SECTOR SPDRSOLE	Exchange Traded Fund	42.88K	SH	$5.34M 4.52%	42.88K	0.00
APPLE INCSOLE	Common Stock	32.41K	SH	$4.21M 3.57%	32.41K	0.00
MICROSOFT CORPSOLE	Common Stock	14.03K	SH	$3.37M 2.85%	14.03K	0.00
HEALTH CARE SELECT SECTOR SPDRSOLE	Exchange Traded Fund	21.69K	SH	$2.95M 2.50%	21.69K	0.00
FINANCIAL SELECT SECTOR SPDRSOLE	Exchange Traded Fund	68.81K	SH	$2.35M 1.99%	68.81K	0.00
ALPHABET INC CAP STOCK CL CSOLE	Common Stock	20.37K	SH	$1.81M 1.53%	20.37K	0.00
CONSUMER DISCRETIONARY SELECT SECT SPDRSOLE	Exchange Traded Fund	13.56K	SH	$1.75M 1.48%	13.56K	0.00
INDUSTRIAL SELECT SECTOR SPDRSOLE	Exchange Traded Fund	16.96K	SH	$1.67M 1.41%	16.96K	0.00
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	Fixed Income ETF	16.46K	SH	$1.60M 1.35%	16.46K	0.00
KROGER (THE) COSOLE	Common Stock	33.88K	SH	$1.51M 1.28%	33.88K	0.00
CONSUMER STAPLES SELECT SECTOR SPDRSOLE	Exchange Traded Fund	18.92K	SH	$1.41M 1.20%	18.92K	0.00
iSHARES CORE S&P US VALUE ETFSOLE	Exchange Traded Fund	19.80K	SH	$1.40M 1.18%	19.80K	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Common Stock	4.39K	SH	$1.36M 1.15%	4.39K	0.00
JOHNSON & JOHNSONSOLE	Common Stock	7.24K	SH	$1.28M 1.08%	6.76K	484.00
AMAZON COM INCSOLE	Common Stock	15.21K	SH	$1.28M 1.08%	15.21K	0.00
THERMO FISHER SCIENTIFIC INCSOLE	Common Stock	2.21K	SH	$1.22M 1.03%	2.21K	0.00
ISHARES RUSSELL 1000 GROWTH INDEX FUNDSOLE	Exchange Traded Fund	5.11K	SH	$1.10M 0.93%	5.11K	0.00
NVIDIA CORPSOLE	Common Stock	7.23K	SH	$1.06M 0.90%	7.23K	0.00
ISHARES CORE S&P US GROWTH ETFSOLE	Exchange Traded Fund	12.65K	SH	$1.03M 0.87%	12.65K	0.00
CHEVRON CORP NEWSOLE	Common Stock	5.49K	SH	$985.4K 0.83%	5.49K	0.00
WALMART INCSOLE	Common Stock	6.77K	SH	$959.8K 0.81%	5.07K	1.70K
JPMORGAN CHASE & COSOLE	Common Stock	7.15K	SH	$958.7K 0.81%	7.15K	0.00

Page 1 of 5

…