FIRST NATIONAL BANK OF HUTCHINSON

Filed: 7/27/2023ACC: 0001313871-23-000003

📋 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 $136.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$136.99M

Total AUM (reported)

1.02M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$68.28M49.8%

COMMON STOCK$61.42M44.8%

INT'L COMMON STOCK$5.68M4.1%

FIXED INCOME ETF$1.61M1.2%

Portfolio Concentration

Top 3$42.42M31.0%

4–10$28.14M20.5%

11–25$22.43M16.4%

Rest$44.00M32.1%

Top 3 weight

31.0%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 1.02M

Sole

Full voting authority

1.01M

% of voting shares98.9%

Shared

Joint voting authority

9.71K

% of voting shares0.9%

None

No voting authority

1.41K

% of voting shares0.1%

Investment Discretion (by position count)

Sole71

Shared0

Other34

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings105

Rows:

ISHARES CORE S&P 500 ETF

OTR

Exchange Traded Fund

Shares61.07K

TypeSH

Market value$27.22M

19.87%

Sole

59.71K

Shared

1.19K

None

181.00

ISHARES CORE S&P MID-CAP ETF

OTR

Exchange Traded Fund

Shares29.92K

TypeSH

Market value$7.82M

5.71%

Sole

28.81K

Shared

954.00

None

151.00

TECHNOLOGY SELECT SECTOR SPDR

OTR

Exchange Traded Fund

Shares42.42K

TypeSH

Market value$7.37M

5.38%

Sole

42.26K

Shared

0.00

None

158.00

ISHARES CORE S&P SMALL-CAP ETF

OTR

Exchange Traded Fund

Shares72.08K

TypeSH

Market value$7.18M

5.24%

Sole

68.58K

Shared

3.02K

None

473.00

APPLE INC

OTR

Common Stock

Shares29.46K

TypeSH

Market value$5.71M

4.17%

Sole

29.46K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

Common Stock

Shares14.63K

TypeSH

Market value$4.98M

3.64%

Sole

14.63K

Shared

0.00

None

0.00

ALPHABET INC CAP STOCK CL C

SOLE

Common Stock

Shares23.70K

TypeSH

Market value$2.87M

2.09%

Sole

23.70K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR

OTR

Exchange Traded Fund

Shares21.22K

TypeSH

Market value$2.82M

2.06%

Sole

21.14K

Shared

0.00

None

73.00

CONSUMER DISCRETIONARY SELECT SECT SPDR

OTR

Exchange Traded Fund

Shares13.55K

TypeSH

Market value$2.30M

1.68%

Sole

13.50K

Shared

0.00

None

52.00

FINANCIAL SELECT SECTOR SPDR

OTR

Exchange Traded Fund

Shares67.48K

TypeSH

Market value$2.27M

1.66%

Sole

67.26K

Shared

0.00

None

212.00

NVIDIA CORP

SOLE

Common Stock

Shares4.96K

TypeSH

Market value$2.10M

1.53%

Sole

4.96K

Shared

0.00

None

0.00

AMAZON COM INC

OTR

Common Stock

Shares16K

TypeSH

Market value$2.09M

1.52%

Sole

16K

Shared

0.00

None

0.00

INDUSTRIAL SELECT SECTOR SPDR

OTR

Exchange Traded Fund

Shares16.96K

TypeSH

Market value$1.82M

1.33%

Sole

16.96K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Common Stock

Shares5.09K

TypeSH

Market value$1.73M

1.27%

Sole

5.09K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

Fixed Income ETF

Shares16.52K

TypeSH

Market value$1.61M

1.18%

Sole

16.52K

Shared

0.00

None

0.00

KROGER (THE) CO

SOLE

Common Stock

Shares33.98K

TypeSH

Market value$1.60M

1.17%

Sole

33.98K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Common Stock

Shares9.90K

TypeSH

Market value$1.44M

1.05%

Sole

9.88K

Shared

0.00

None

20.00

iSHARES CORE S&P US VALUE ETF

SOLE

Exchange Traded Fund

Shares17.99K

TypeSH

Market value$1.41M

1.03%

Sole

17.99K

Shared

0.00

None

0.00

CONSUMER STAPLES SELECT SECTOR SPDR

OTR

Exchange Traded Fund

Shares18.67K

TypeSH

Market value$1.38M

1.01%

Sole

18.61K

Shared

0.00

None

60.00

ISHARES CORE S&P US GROWTH ETF

SOLE

Exchange Traded Fund

Shares13.58K

TypeSH

Market value$1.33M

0.97%

Sole

13.58K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

OTR

Common Stock

Shares2.64K

TypeSH

Market value$1.27M

0.93%

Sole

2.64K

Shared

0.00

None

0.00

LILLY (ELI) & CO

OTR

Common Stock

Shares2.55K

TypeSH

Market value$1.20M

0.87%

Sole

2.55K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

Common Stock

Shares2.27K

TypeSH

Market value$1.19M

0.87%

Sole

2.27K

Shared

0.00

None

0.00

VISA INC CL A

OTR

Common Stock

Shares4.79K

TypeSH

Market value$1.14M

0.83%

Sole

4.79K

Shared

0.00

None

0.00

CINEMARK HLDGS INC

SOLE

Common Stock

Shares68.86K

TypeSH

Market value$1.14M

0.83%

Sole

68.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES CORE S&P 500 ETFOTR	Exchange Traded Fund	61.07K	SH	$27.22M 19.87%	59.71K	1.19K	181.00
ISHARES CORE S&P MID-CAP ETFOTR	Exchange Traded Fund	29.92K	SH	$7.82M 5.71%	28.81K	954.00	151.00
TECHNOLOGY SELECT SECTOR SPDROTR	Exchange Traded Fund	42.42K	SH	$7.37M 5.38%	42.26K	0.00	158.00
ISHARES CORE S&P SMALL-CAP ETFOTR	Exchange Traded Fund	72.08K	SH	$7.18M 5.24%	68.58K	3.02K	473.00
APPLE INCOTR	Common Stock	29.46K	SH	$5.71M 4.17%	29.46K	0.00	0.00
MICROSOFT CORPOTR	Common Stock	14.63K	SH	$4.98M 3.64%	14.63K	0.00	0.00
ALPHABET INC CAP STOCK CL CSOLE	Common Stock	23.70K	SH	$2.87M 2.09%	23.70K	0.00	0.00
HEALTH CARE SELECT SECTOR SPDROTR	Exchange Traded Fund	21.22K	SH	$2.82M 2.06%	21.14K	0.00	73.00
CONSUMER DISCRETIONARY SELECT SECT SPDROTR	Exchange Traded Fund	13.55K	SH	$2.30M 1.68%	13.50K	0.00	52.00
FINANCIAL SELECT SECTOR SPDROTR	Exchange Traded Fund	67.48K	SH	$2.27M 1.66%	67.26K	0.00	212.00
NVIDIA CORPSOLE	Common Stock	4.96K	SH	$2.10M 1.53%	4.96K	0.00	0.00
AMAZON COM INCOTR	Common Stock	16K	SH	$2.09M 1.52%	16K	0.00	0.00
INDUSTRIAL SELECT SECTOR SPDROTR	Exchange Traded Fund	16.96K	SH	$1.82M 1.33%	16.96K	0.00	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Common Stock	5.09K	SH	$1.73M 1.27%	5.09K	0.00	0.00
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	Fixed Income ETF	16.52K	SH	$1.61M 1.18%	16.52K	0.00	0.00
KROGER (THE) COSOLE	Common Stock	33.98K	SH	$1.60M 1.17%	33.98K	0.00	0.00
JPMORGAN CHASE & COSOLE	Common Stock	9.90K	SH	$1.44M 1.05%	9.88K	0.00	20.00
iSHARES CORE S&P US VALUE ETFSOLE	Exchange Traded Fund	17.99K	SH	$1.41M 1.03%	17.99K	0.00	0.00
CONSUMER STAPLES SELECT SECTOR SPDROTR	Exchange Traded Fund	18.67K	SH	$1.38M 1.01%	18.61K	0.00	60.00
ISHARES CORE S&P US GROWTH ETFSOLE	Exchange Traded Fund	13.58K	SH	$1.33M 0.97%	13.58K	0.00	0.00
UNITEDHEALTH GROUP INCOTR	Common Stock	2.64K	SH	$1.27M 0.93%	2.64K	0.00	0.00
LILLY (ELI) & COOTR	Common Stock	2.55K	SH	$1.20M 0.87%	2.55K	0.00	0.00
THERMO FISHER SCIENTIFIC INCSOLE	Common Stock	2.27K	SH	$1.19M 0.87%	2.27K	0.00	0.00
VISA INC CL AOTR	Common Stock	4.79K	SH	$1.14M 0.83%	4.79K	0.00	0.00
CINEMARK HLDGS INCSOLE	Common Stock	68.86K	SH	$1.14M 0.83%	68.86K	0.00	0.00

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