FIRST NATIONAL BANK OF HUTCHINSON

Filed: 5/8/2024ACC: 0001313871-24-000002

📋 What this filing means

FIRST NATIONAL BANK OF HUTCHINSON filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $149.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$149.68M

Total AUM (reported)

1.07M

Total Shares

Allocation by class

COMMON STOCK$77.86M52.0%

EXCHANGE TRADED FUND$67.72M45.2%

INT'L COMMON STOCK$4.09M2.7%

Portfolio Concentration

Top 3$44.16M29.5%

4–10$32.05M21.4%

11–25$27.53M18.4%

Rest$45.94M30.7%

Top 3 weight

29.5%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 1.07M

Sole

Full voting authority

1.06M

% of voting shares99.0%

Shared

Joint voting authority

9.80K

% of voting shares0.9%

None

No voting authority

552.00

% of voting shares0.1%

Investment Discretion (by position count)

Sole55

Shared0

Other38

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings93

Rows:

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares52.34K

TypeSH

Market value$27.52M

18.38%

Sole

51.25K

Shared

None

90.00

TECHNOLOGY SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares42.21K

TypeSH

Market value$8.79M

5.87%

Sole

42.21K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

Exchange Traded Fund

Shares129.22K

TypeSH

Market value$7.85M

5.24%

Sole

125.04K

Shared

3.92K

None

250.00

ISHARES CORE S&P SMALL-CAP ETF

OTR

Exchange Traded Fund

Shares58.60K

TypeSH

Market value$6.48M

4.33%

Sole

56.41K

Shared

2.19K

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares14.48K

TypeSH

Market value$6.09M

4.07%

Sole

14.48K

Shared

0.00

None

0.00

APPLE INC

SOLE

Common Stock

Shares29.29K

TypeSH

Market value$5.02M

3.36%

Sole

29.29K

Shared

0.00

None

0.00

NVIDIA CORP

OTR

Common Stock

Shares5.06K

TypeSH

Market value$4.57M

3.06%

Sole

5.06K

Shared

0.00

None

0.00

ALPHABET INC CAP STOCK CL C

OTR

Common Stock

Shares23.89K

TypeSH

Market value$3.64M

2.43%

Sole

23.89K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

Common Stock

Shares17.44K

TypeSH

Market value$3.15M

2.10%

Sole

17.44K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR

OTR

Exchange Traded Fund

Shares20.97K

TypeSH

Market value$3.10M

2.07%

Sole

20.97K

Shared

0.00

None

0.00

FINANCIAL SELECT SECTOR SPDR

OTR

Exchange Traded Fund

Shares66.94K

TypeSH

Market value$2.82M

1.88%

Sole

66.73K

Shared

0.00

None

212.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Common Stock

Shares6.05K

TypeSH

Market value$2.55M

1.70%

Sole

6.05K

Shared

0.00

None

0.00

CONSUMER DISCRETIONARY SELECT SECT SPDR

OTR

Exchange Traded Fund

Shares13.37K

TypeSH

Market value$2.46M

1.64%

Sole

13.37K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

OTR

Common Stock

Shares10.80K

TypeSH

Market value$2.16M

1.45%

Sole

10.80K

Shared

0.00

None

0.00

INDUSTRIAL SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares16.81K

TypeSH

Market value$2.12M

1.41%

Sole

16.81K

Shared

0.00

None

0.00

VISTRA CORP

OTR

Common Stock

Shares26.41K

TypeSH

Market value$1.84M

1.23%

Sole

26.41K

Shared

0.00

None

0.00

BROADCOM INC COM

OTR

Common Stock

Shares1.35K

TypeSH

Market value$1.80M

1.20%

Sole

1.35K

Shared

0.00

None

0.00

META PLATFORMS INC

OTR

Common Stock

Shares3.63K

TypeSH

Market value$1.76M

1.18%

Sole

3.63K

Shared

0.00

None

0.00

KROGER (THE) CO

SOLE

Common Stock

Shares29.07K

TypeSH

Market value$1.66M

1.11%

Sole

29.07K

Shared

0.00

None

0.00

LILLY (ELI) & CO

SOLE

Common Stock

Shares1.98K

TypeSH

Market value$1.54M

1.03%

Sole

1.98K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

Common Stock

Shares3.03K

TypeSH

Market value$1.50M

1.00%

Sole

3.03K

Shared

0.00

None

0.00

OCCIDENTAL PETROLEUM CORP

OTR

Common Stock

Shares20.84K

TypeSH

Market value$1.35M

0.90%

Sole

20.84K

Shared

0.00

None

0.00

VISA INC CL A

OTR

Common Stock

Shares4.83K

TypeSH

Market value$1.35M

0.90%

Sole

4.83K

Shared

0.00

None

0.00

CONSUMER STAPLES SELECT SECTOR SPDR

OTR

Exchange Traded Fund

Shares17.30K

TypeSH

Market value$1.32M

0.88%

Sole

17.30K

Shared

0.00

None

0.00

CAVA GROUP INC

SOLE

Common Stock

Shares18.54K

TypeSH

Market value$1.30M

0.87%

Sole

18.54K

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	52.34K	SH	$27.52M 18.38%	51.25K	1K	90.00
TECHNOLOGY SELECT SECTOR SPDRSOLE	Exchange Traded Fund	42.21K	SH	$8.79M 5.87%	42.21K	0.00	0.00
ISHARES CORE S&P MID-CAP ETFSOLE	Exchange Traded Fund	129.22K	SH	$7.85M 5.24%	125.04K	3.92K	250.00
ISHARES CORE S&P SMALL-CAP ETFOTR	Exchange Traded Fund	58.60K	SH	$6.48M 4.33%	56.41K	2.19K	0.00
MICROSOFT CORPSOLE	Common Stock	14.48K	SH	$6.09M 4.07%	14.48K	0.00	0.00
APPLE INCSOLE	Common Stock	29.29K	SH	$5.02M 3.36%	29.29K	0.00	0.00
NVIDIA CORPOTR	Common Stock	5.06K	SH	$4.57M 3.06%	5.06K	0.00	0.00
ALPHABET INC CAP STOCK CL COTR	Common Stock	23.89K	SH	$3.64M 2.43%	23.89K	0.00	0.00
AMAZON COM INCSOLE	Common Stock	17.44K	SH	$3.15M 2.10%	17.44K	0.00	0.00
HEALTH CARE SELECT SECTOR SPDROTR	Exchange Traded Fund	20.97K	SH	$3.10M 2.07%	20.97K	0.00	0.00
FINANCIAL SELECT SECTOR SPDROTR	Exchange Traded Fund	66.94K	SH	$2.82M 1.88%	66.73K	0.00	212.00
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Common Stock	6.05K	SH	$2.55M 1.70%	6.05K	0.00	0.00
CONSUMER DISCRETIONARY SELECT SECT SPDROTR	Exchange Traded Fund	13.37K	SH	$2.46M 1.64%	13.37K	0.00	0.00
JPMORGAN CHASE & COOTR	Common Stock	10.80K	SH	$2.16M 1.45%	10.80K	0.00	0.00
INDUSTRIAL SELECT SECTOR SPDRSOLE	Exchange Traded Fund	16.81K	SH	$2.12M 1.41%	16.81K	0.00	0.00
VISTRA CORPOTR	Common Stock	26.41K	SH	$1.84M 1.23%	26.41K	0.00	0.00
BROADCOM INC COMOTR	Common Stock	1.35K	SH	$1.80M 1.20%	1.35K	0.00	0.00
META PLATFORMS INCOTR	Common Stock	3.63K	SH	$1.76M 1.18%	3.63K	0.00	0.00
KROGER (THE) COSOLE	Common Stock	29.07K	SH	$1.66M 1.11%	29.07K	0.00	0.00
LILLY (ELI) & COSOLE	Common Stock	1.98K	SH	$1.54M 1.03%	1.98K	0.00	0.00
UNITEDHEALTH GROUP INCSOLE	Common Stock	3.03K	SH	$1.50M 1.00%	3.03K	0.00	0.00
OCCIDENTAL PETROLEUM CORPOTR	Common Stock	20.84K	SH	$1.35M 0.90%	20.84K	0.00	0.00
VISA INC CL AOTR	Common Stock	4.83K	SH	$1.35M 0.90%	4.83K	0.00	0.00
CONSUMER STAPLES SELECT SECTOR SPDROTR	Exchange Traded Fund	17.30K	SH	$1.32M 0.88%	17.30K	0.00	0.00
CAVA GROUP INCSOLE	Common Stock	18.54K	SH	$1.30M 0.87%	18.54K	0.00	0.00

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