FIRST NATIONAL BANK OF HUTCHINSON

Filed: 4/25/2023ACC: 0001313871-23-000002

📋 What this filing means

FIRST NATIONAL BANK OF HUTCHINSON filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $125.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$125.92M

Total AUM (reported)

1.01M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$64.04M50.9%

COMMON STOCK$56.33M44.7%

INT'L COMMON STOCK$3.95M3.1%

FIXED INCOME ETF$1.61M1.3%

Portfolio Concentration

Top 3$39.66M31.5%

4–10$24.83M19.7%

11–25$20.16M16.0%

Rest$41.27M32.8%

Top 3 weight

31.5%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 1.01M

Sole

Full voting authority

% 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)

Sole71

Shared0

Other34

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings105

Rows:

ISHARES CORE S&P 500 ETF

OTR

Exchange Traded Fund

Shares61.25K

TypeSH

Market value$25.18M

20.00%

Sole

60.06K

Shared

1.19K

None

0.00

ISHARES CORE S&P MID-CAP ETF

OTR

Exchange Traded Fund

Shares29.98K

TypeSH

Market value$7.50M

5.96%

Sole

29.03K

Shared

954.00

None

0.00

ISHARES CORE S&P SMALL-CAP ETF

OTR

Exchange Traded Fund

Shares72.18K

TypeSH

Market value$6.98M

5.54%

Sole

69.16K

Shared

3.02K

None

0.00

TECHNOLOGY SELECT SECTOR SPDR

OTR

Exchange Traded Fund

Shares42.62K

TypeSH

Market value$6.44M

5.11%

Sole

42.62K

Shared

0.00

None

0.00

APPLE INC

OTR

Common Stock

Shares29.26K

TypeSH

Market value$4.83M

3.83%

Sole

29.26K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

Common Stock

Shares14.50K

TypeSH

Market value$4.18M

3.32%

Sole

14.50K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR

OTR

Exchange Traded Fund

Shares21.41K

TypeSH

Market value$2.77M

2.20%

Sole

21.41K

Shared

0.00

None

0.00

ALPHABET INC CAP STOCK CL C

SOLE

Common Stock

Shares23.13K

TypeSH

Market value$2.41M

1.91%

Sole

23.13K

Shared

0.00

None

0.00

FINANCIAL SELECT SECTOR SPDR

OTR

Exchange Traded Fund

Shares68.04K

TypeSH

Market value$2.19M

1.74%

Sole

68.04K

Shared

0.00

None

0.00

CONSUMER DISCRETIONARY SELECT SECT SPDR

OTR

Exchange Traded Fund

Shares13.55K

TypeSH

Market value$2.03M

1.61%

Sole

13.55K

Shared

0.00

None

0.00

KROGER (THE) CO

SOLE

Common Stock

Shares35.02K

TypeSH

Market value$1.73M

1.37%

Sole

35.02K

Shared

0.00

None

0.00

INDUSTRIAL SELECT SECTOR SPDR

OTR

Exchange Traded Fund

Shares16.96K

TypeSH

Market value$1.72M

1.36%

Sole

16.96K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

Fixed Income ETF

Shares16.21K

TypeSH

Market value$1.61M

1.28%

Sole

16.21K

Shared

0.00

None

0.00

AMAZON COM INC

OTR

Common Stock

Shares15.32K

TypeSH

Market value$1.58M

1.26%

Sole

15.32K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Common Stock

Shares5.48K

TypeSH

Market value$1.52M

1.21%

Sole

5.48K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Common Stock

Shares4.58K

TypeSH

Market value$1.41M

1.12%

Sole

4.58K

Shared

0.00

None

0.00

iSHARES CORE S&P US VALUE ETF

SOLE

Exchange Traded Fund

Shares19.04K

TypeSH

Market value$1.40M

1.12%

Sole

19.04K

Shared

0.00

None

0.00

CONSUMER STAPLES SELECT SECTOR SPDR

OTR

Exchange Traded Fund

Shares18.67K

TypeSH

Market value$1.39M

1.11%

Sole

18.67K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

Common Stock

Shares2.27K

TypeSH

Market value$1.31M

1.04%

Sole

2.27K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

OTR

Common Stock

Shares2.62K

TypeSH

Market value$1.24M

0.98%

Sole

2.62K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Common Stock

Shares8.28K

TypeSH

Market value$1.08M

0.86%

Sole

8.28K

Shared

0.00

None

0.00

VISA INC CL A

OTR

Common Stock

Shares4.78K

TypeSH

Market value$1.08M

0.86%

Sole

4.78K

Shared

0.00

None

0.00

ISHARES CORE S&P US GROWTH ETF

SOLE

Exchange Traded Fund

Shares11.94K

TypeSH

Market value$1.06M

0.84%

Sole

11.94K

Shared

0.00

None

0.00

WALMART INC

OTR

Common Stock

Shares6.97K

TypeSH

Market value$1.03M

0.82%

Sole

5.27K

Shared

1.70K

None

0.00

CINEMARK HLDGS INC

SOLE

Common Stock

Shares67.88K

TypeSH

Market value$1.00M

0.80%

Sole

67.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES CORE S&P 500 ETFOTR	Exchange Traded Fund	61.25K	SH	$25.18M 20.00%	60.06K	1.19K
ISHARES CORE S&P MID-CAP ETFOTR	Exchange Traded Fund	29.98K	SH	$7.50M 5.96%	29.03K	954.00
ISHARES CORE S&P SMALL-CAP ETFOTR	Exchange Traded Fund	72.18K	SH	$6.98M 5.54%	69.16K	3.02K
TECHNOLOGY SELECT SECTOR SPDROTR	Exchange Traded Fund	42.62K	SH	$6.44M 5.11%	42.62K	0.00
APPLE INCOTR	Common Stock	29.26K	SH	$4.83M 3.83%	29.26K	0.00
MICROSOFT CORPOTR	Common Stock	14.50K	SH	$4.18M 3.32%	14.50K	0.00
HEALTH CARE SELECT SECTOR SPDROTR	Exchange Traded Fund	21.41K	SH	$2.77M 2.20%	21.41K	0.00
ALPHABET INC CAP STOCK CL CSOLE	Common Stock	23.13K	SH	$2.41M 1.91%	23.13K	0.00
FINANCIAL SELECT SECTOR SPDROTR	Exchange Traded Fund	68.04K	SH	$2.19M 1.74%	68.04K	0.00
CONSUMER DISCRETIONARY SELECT SECT SPDROTR	Exchange Traded Fund	13.55K	SH	$2.03M 1.61%	13.55K	0.00
KROGER (THE) COSOLE	Common Stock	35.02K	SH	$1.73M 1.37%	35.02K	0.00
INDUSTRIAL SELECT SECTOR SPDROTR	Exchange Traded Fund	16.96K	SH	$1.72M 1.36%	16.96K	0.00
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	Fixed Income ETF	16.21K	SH	$1.61M 1.28%	16.21K	0.00
AMAZON COM INCOTR	Common Stock	15.32K	SH	$1.58M 1.26%	15.32K	0.00
NVIDIA CORPSOLE	Common Stock	5.48K	SH	$1.52M 1.21%	5.48K	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Common Stock	4.58K	SH	$1.41M 1.12%	4.58K	0.00
iSHARES CORE S&P US VALUE ETFSOLE	Exchange Traded Fund	19.04K	SH	$1.40M 1.12%	19.04K	0.00
CONSUMER STAPLES SELECT SECTOR SPDROTR	Exchange Traded Fund	18.67K	SH	$1.39M 1.11%	18.67K	0.00
THERMO FISHER SCIENTIFIC INCSOLE	Common Stock	2.27K	SH	$1.31M 1.04%	2.27K	0.00
UNITEDHEALTH GROUP INCOTR	Common Stock	2.62K	SH	$1.24M 0.98%	2.62K	0.00
JPMORGAN CHASE & COSOLE	Common Stock	8.28K	SH	$1.08M 0.86%	8.28K	0.00
VISA INC CL AOTR	Common Stock	4.78K	SH	$1.08M 0.86%	4.78K	0.00
ISHARES CORE S&P US GROWTH ETFSOLE	Exchange Traded Fund	11.94K	SH	$1.06M 0.84%	11.94K	0.00
WALMART INCOTR	Common Stock	6.97K	SH	$1.03M 0.82%	5.27K	1.70K
CINEMARK HLDGS INCSOLE	Common Stock	67.88K	SH	$1.00M 0.80%	67.88K	0.00

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