FIRST NATIONAL BANK OF HUTCHINSON

Filed: 10/27/2023ACC: 0001313871-23-000004

📋 What this filing means

FIRST NATIONAL BANK OF HUTCHINSON filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $131.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.93M

Total AUM (reported)

1.04M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$64.74M49.1%

COMMON STOCK$60.92M46.2%

INT'L COMMON STOCK$4.68M3.5%

FIXED INCOME ETF$1.60M1.2%

Portfolio Concentration

Top 3$40.20M30.5%

4–10$26.68M20.2%

11–25$22.52M17.1%

Rest$42.54M32.2%

Top 3 weight

30.5%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 1.04M

Sole

Full voting authority

1.03M

% of voting shares99.2%

Shared

Joint voting authority

7.55K

% of voting shares0.7%

None

No voting authority

352.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole98

Shared0

Other1

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings99

Rows:

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares60.46K

TypeSH

Market value$25.96M

19.68%

Sole

59.23K

Shared

1.14K

None

90.00

ISHARES CORE S&P MID-CAP ETF

SOLE

Exchange Traded Fund

Shares29.30K

TypeSH

Market value$7.31M

5.54%

Sole

28.41K

Shared

838.00

None

50.00

TECHNOLOGY SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares42.26K

TypeSH

Market value$6.93M

5.25%

Sole

42.26K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

Exchange Traded Fund

Shares69.78K

TypeSH

Market value$6.58M

4.99%

Sole

67.07K

Shared

2.72K

None

0.00

APPLE INC

SOLE

Common Stock

Shares30.11K

TypeSH

Market value$5.16M

3.91%

Sole

30.11K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares14.30K

TypeSH

Market value$4.52M

3.42%

Sole

14.30K

Shared

0.00

None

0.00

ALPHABET INC CAP STOCK CL C

SOLE

Common Stock

Shares24.55K

TypeSH

Market value$3.24M

2.45%

Sole

24.55K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares21.14K

TypeSH

Market value$2.72M

2.06%

Sole

21.14K

Shared

0.00

None

0.00

FINANCIAL SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares67.48K

TypeSH

Market value$2.24M

1.70%

Sole

67.26K

Shared

0.00

None

212.00

NVIDIA CORP

SOLE

Common Stock

Shares5.11K

TypeSH

Market value$2.22M

1.69%

Sole

5.11K

Shared

0.00

None

0.00

CONSUMER DISCRETIONARY SELECT SECT SPDR

SOLE

Exchange Traded Fund

Shares13.50K

TypeSH

Market value$2.17M

1.65%

Sole

13.50K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

Common Stock

Shares16.73K

TypeSH

Market value$2.13M

1.61%

Sole

16.73K

Shared

0.00

None

0.00

INDUSTRIAL SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares16.96K

TypeSH

Market value$1.72M

1.30%

Sole

16.96K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Common Stock

Shares4.57K

TypeSH

Market value$1.60M

1.21%

Sole

4.57K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

Fixed Income ETF

Shares16.52K

TypeSH

Market value$1.60M

1.21%

Sole

16.52K

Shared

0.00

None

0.00

KROGER (THE) CO

SOLE

Common Stock

Shares33.98K

TypeSH

Market value$1.52M

1.15%

Sole

33.98K

Shared

0.00

None

0.00

OCCIDENTAL PETROLEUM CORP

SOLE

Common Stock

Shares22.99K

TypeSH

Market value$1.49M

1.13%

Sole

22.99K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Common Stock

Shares10.13K

TypeSH

Market value$1.47M

1.11%

Sole

10.13K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

Common Stock

Shares2.69K

TypeSH

Market value$1.36M

1.03%

Sole

2.69K

Shared

0.00

None

0.00

ISHARES CORE S&P US GROWTH ETF

SOLE

Exchange Traded Fund

Shares14.03K

TypeSH

Market value$1.33M

1.01%

Sole

14.03K

Shared

0.00

None

0.00

iSHARES CORE S&P US VALUE ETF

SOLE

Exchange Traded Fund

Shares17.81K

TypeSH

Market value$1.33M

1.01%

Sole

17.81K

Shared

0.00

None

0.00

CINEMARK HLDGS INC

SOLE

Common Stock

Shares69.85K

TypeSH

Market value$1.28M

0.97%

Sole

69.85K

Shared

0.00

None

0.00

CONSUMER STAPLES SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares18.61K

TypeSH

Market value$1.28M

0.97%

Sole

18.61K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

Common Stock

Shares2.23K

TypeSH

Market value$1.13M

0.86%

Sole

2.23K

Shared

0.00

None

0.00

VISA INC CL A

SOLE

Common Stock

Shares4.80K

TypeSH

Market value$1.11M

0.84%

Sole

4.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES CORE S&P 500 ETFSOLE	Exchange Traded Fund	60.46K	SH	$25.96M 19.68%	59.23K	1.14K	90.00
ISHARES CORE S&P MID-CAP ETFSOLE	Exchange Traded Fund	29.30K	SH	$7.31M 5.54%	28.41K	838.00	50.00
TECHNOLOGY SELECT SECTOR SPDRSOLE	Exchange Traded Fund	42.26K	SH	$6.93M 5.25%	42.26K	0.00	0.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	Exchange Traded Fund	69.78K	SH	$6.58M 4.99%	67.07K	2.72K	0.00
APPLE INCSOLE	Common Stock	30.11K	SH	$5.16M 3.91%	30.11K	0.00	0.00
MICROSOFT CORPSOLE	Common Stock	14.30K	SH	$4.52M 3.42%	14.30K	0.00	0.00
ALPHABET INC CAP STOCK CL CSOLE	Common Stock	24.55K	SH	$3.24M 2.45%	24.55K	0.00	0.00
HEALTH CARE SELECT SECTOR SPDRSOLE	Exchange Traded Fund	21.14K	SH	$2.72M 2.06%	21.14K	0.00	0.00
FINANCIAL SELECT SECTOR SPDRSOLE	Exchange Traded Fund	67.48K	SH	$2.24M 1.70%	67.26K	0.00	212.00
NVIDIA CORPSOLE	Common Stock	5.11K	SH	$2.22M 1.69%	5.11K	0.00	0.00
CONSUMER DISCRETIONARY SELECT SECT SPDRSOLE	Exchange Traded Fund	13.50K	SH	$2.17M 1.65%	13.50K	0.00	0.00
AMAZON COM INCSOLE	Common Stock	16.73K	SH	$2.13M 1.61%	16.73K	0.00	0.00
INDUSTRIAL SELECT SECTOR SPDRSOLE	Exchange Traded Fund	16.96K	SH	$1.72M 1.30%	16.96K	0.00	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Common Stock	4.57K	SH	$1.60M 1.21%	4.57K	0.00	0.00
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	Fixed Income ETF	16.52K	SH	$1.60M 1.21%	16.52K	0.00	0.00
KROGER (THE) COSOLE	Common Stock	33.98K	SH	$1.52M 1.15%	33.98K	0.00	0.00
OCCIDENTAL PETROLEUM CORPSOLE	Common Stock	22.99K	SH	$1.49M 1.13%	22.99K	0.00	0.00
JPMORGAN CHASE & COSOLE	Common Stock	10.13K	SH	$1.47M 1.11%	10.13K	0.00	0.00
UNITEDHEALTH GROUP INCSOLE	Common Stock	2.69K	SH	$1.36M 1.03%	2.69K	0.00	0.00
ISHARES CORE S&P US GROWTH ETFSOLE	Exchange Traded Fund	14.03K	SH	$1.33M 1.01%	14.03K	0.00	0.00
iSHARES CORE S&P US VALUE ETFSOLE	Exchange Traded Fund	17.81K	SH	$1.33M 1.01%	17.81K	0.00	0.00
CINEMARK HLDGS INCSOLE	Common Stock	69.85K	SH	$1.28M 0.97%	69.85K	0.00	0.00
CONSUMER STAPLES SELECT SECTOR SPDRSOLE	Exchange Traded Fund	18.61K	SH	$1.28M 0.97%	18.61K	0.00	0.00
THERMO FISHER SCIENTIFIC INCSOLE	Common Stock	2.23K	SH	$1.13M 0.86%	2.23K	0.00	0.00
VISA INC CL ASOLE	Common Stock	4.80K	SH	$1.11M 0.84%	4.80K	0.00	0.00

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