FIRST NATIONAL BANK OF HUTCHINSON

Filed: 1/25/2024ACC: 0001313871-24-000001

📋 What this filing means

FIRST NATIONAL BANK OF HUTCHINSON filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $139.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$139.03M

Total AUM (reported)

947K

Total Shares

Allocation by class

COMMON STOCK$68.10M49.0%

EXCHANGE TRADED FUND$67.66M48.7%

INT'L COMMON STOCK$3.27M2.4%

Portfolio Concentration

Top 3$42.56M30.6%

4–10$29.48M21.2%

11–25$24.14M17.4%

Rest$42.86M30.8%

Top 3 weight

30.6%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 947K

Sole

Full voting authority

939.99K

% of voting shares99.3%

Shared

Joint voting authority

6.66K

% of voting shares0.7%

None

No voting authority

352.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole93

Shared0

Other1

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings94

Rows:

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares56.41K

TypeSH

Market value$26.94M

19.38%

Sole

55.32K

Shared

None

90.00

TECHNOLOGY SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares42.21K

TypeSH

Market value$8.12M

5.84%

Sole

42.21K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

Exchange Traded Fund

Shares27.02K

TypeSH

Market value$7.49M

5.39%

Sole

26.19K

Shared

785.00

None

50.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

Exchange Traded Fund

Shares61.36K

TypeSH

Market value$6.64M

4.78%

Sole

59.17K

Shared

2.19K

None

0.00

APPLE INC

SOLE

Common Stock

Shares30.68K

TypeSH

Market value$5.91M

4.25%

Sole

30.68K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares14.34K

TypeSH

Market value$5.39M

3.88%

Sole

14.34K

Shared

0.00

None

0.00

ALPHABET INC CAP STOCK CL C

SOLE

Common Stock

Shares24.42K

TypeSH

Market value$3.44M

2.48%

Sole

24.42K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares20.97K

TypeSH

Market value$2.86M

2.06%

Sole

20.97K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

Common Stock

Shares17.45K

TypeSH

Market value$2.65M

1.91%

Sole

17.45K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Common Stock

Shares5.22K

TypeSH

Market value$2.58M

1.86%

Sole

5.22K

Shared

0.00

None

0.00

FINANCIAL SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares66.94K

TypeSH

Market value$2.52M

1.81%

Sole

66.73K

Shared

0.00

None

212.00

CONSUMER DISCRETIONARY SELECT SECT SPDR

SOLE

Exchange Traded Fund

Shares13.37K

TypeSH

Market value$2.39M

1.72%

Sole

13.37K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Common Stock

Shares5.79K

TypeSH

Market value$2.07M

1.49%

Sole

5.79K

Shared

0.00

None

0.00

INDUSTRIAL SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares16.81K

TypeSH

Market value$1.92M

1.38%

Sole

16.81K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Common Stock

Shares9.99K

TypeSH

Market value$1.70M

1.22%

Sole

9.99K

Shared

0.00

None

0.00

KROGER (THE) CO

SOLE

Common Stock

Shares33.16K

TypeSH

Market value$1.52M

1.09%

Sole

33.16K

Shared

0.00

None

0.00

ISHARES CORE S&P US GROWTH ETF

SOLE

Exchange Traded Fund

Shares14.50K

TypeSH

Market value$1.51M

1.09%

Sole

14.50K

Shared

0.00

None

0.00

iSHARES CORE S&P US VALUE ETF

SOLE

Exchange Traded Fund

Shares17.36K

TypeSH

Market value$1.46M

1.05%

Sole

17.36K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

Common Stock

Shares2.67K

TypeSH

Market value$1.40M

1.01%

Sole

2.67K

Shared

0.00

None

0.00

TREX CO INC

SOLE

Common Stock

Shares16.66K

TypeSH

Market value$1.38M

0.99%

Sole

16.66K

Shared

0.00

None

0.00

VISTRA CORP

SOLE

Common Stock

Shares33.28K

TypeSH

Market value$1.28M

0.92%

Sole

33.28K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

Common Stock

Shares1.14K

TypeSH

Market value$1.27M

0.91%

Sole

1.14K

Shared

0.00

None

0.00

CONSUMER STAPLES SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares17.30K

TypeSH

Market value$1.25M

0.90%

Sole

17.30K

Shared

0.00

None

0.00

VISA INC CL A

SOLE

Common Stock

Shares4.77K

TypeSH

Market value$1.24M

0.89%

Sole

4.77K

Shared

0.00

None

0.00

OCCIDENTAL PETROLEUM CORP

SOLE

Common Stock

Shares20.75K

TypeSH

Market value$1.24M

0.89%

Sole

20.75K

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	56.41K	SH	$26.94M 19.38%	55.32K	1K	90.00
TECHNOLOGY SELECT SECTOR SPDRSOLE	Exchange Traded Fund	42.21K	SH	$8.12M 5.84%	42.21K	0.00	0.00
ISHARES CORE S&P MID-CAP ETFSOLE	Exchange Traded Fund	27.02K	SH	$7.49M 5.39%	26.19K	785.00	50.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	Exchange Traded Fund	61.36K	SH	$6.64M 4.78%	59.17K	2.19K	0.00
APPLE INCSOLE	Common Stock	30.68K	SH	$5.91M 4.25%	30.68K	0.00	0.00
MICROSOFT CORPSOLE	Common Stock	14.34K	SH	$5.39M 3.88%	14.34K	0.00	0.00
ALPHABET INC CAP STOCK CL CSOLE	Common Stock	24.42K	SH	$3.44M 2.48%	24.42K	0.00	0.00
HEALTH CARE SELECT SECTOR SPDRSOLE	Exchange Traded Fund	20.97K	SH	$2.86M 2.06%	20.97K	0.00	0.00
AMAZON COM INCSOLE	Common Stock	17.45K	SH	$2.65M 1.91%	17.45K	0.00	0.00
NVIDIA CORPSOLE	Common Stock	5.22K	SH	$2.58M 1.86%	5.22K	0.00	0.00
FINANCIAL SELECT SECTOR SPDRSOLE	Exchange Traded Fund	66.94K	SH	$2.52M 1.81%	66.73K	0.00	212.00
CONSUMER DISCRETIONARY SELECT SECT SPDRSOLE	Exchange Traded Fund	13.37K	SH	$2.39M 1.72%	13.37K	0.00	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Common Stock	5.79K	SH	$2.07M 1.49%	5.79K	0.00	0.00
INDUSTRIAL SELECT SECTOR SPDRSOLE	Exchange Traded Fund	16.81K	SH	$1.92M 1.38%	16.81K	0.00	0.00
JPMORGAN CHASE & COSOLE	Common Stock	9.99K	SH	$1.70M 1.22%	9.99K	0.00	0.00
KROGER (THE) COSOLE	Common Stock	33.16K	SH	$1.52M 1.09%	33.16K	0.00	0.00
ISHARES CORE S&P US GROWTH ETFSOLE	Exchange Traded Fund	14.50K	SH	$1.51M 1.09%	14.50K	0.00	0.00
iSHARES CORE S&P US VALUE ETFSOLE	Exchange Traded Fund	17.36K	SH	$1.46M 1.05%	17.36K	0.00	0.00
UNITEDHEALTH GROUP INCSOLE	Common Stock	2.67K	SH	$1.40M 1.01%	2.67K	0.00	0.00
TREX CO INCSOLE	Common Stock	16.66K	SH	$1.38M 0.99%	16.66K	0.00	0.00
VISTRA CORPSOLE	Common Stock	33.28K	SH	$1.28M 0.92%	33.28K	0.00	0.00
BROADCOM INC COMSOLE	Common Stock	1.14K	SH	$1.27M 0.91%	1.14K	0.00	0.00
CONSUMER STAPLES SELECT SECTOR SPDRSOLE	Exchange Traded Fund	17.30K	SH	$1.25M 0.90%	17.30K	0.00	0.00
VISA INC CL ASOLE	Common Stock	4.77K	SH	$1.24M 0.89%	4.77K	0.00	0.00
OCCIDENTAL PETROLEUM CORPSOLE	Common Stock	20.75K	SH	$1.24M 0.89%	20.75K	0.00	0.00

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