FIRST NATIONAL BANK OF HUTCHINSON

Filed: 7/25/2024ACC: 0001313871-24-000003

📋 What this filing means

FIRST NATIONAL BANK OF HUTCHINSON filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $156.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.59M

Total AUM (reported)

1.15M

Total Shares

Allocation by class

COMMON STOCK$85.22M54.4%

EXCHANGE TRADED FUND$67.35M43.0%

INT'L COMMON STOCK$4.02M2.6%

Portfolio Concentration

Top 3$45.17M28.8%

4–10$35.24M22.5%

11–25$28.97M18.5%

Rest$47.21M30.1%

Top 3 weight

28.8%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 1.15M

Sole

Full voting authority

1.14M

% of voting shares99.1%

Shared

Joint voting authority

9.48K

% of voting shares0.8%

None

No voting authority

552.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole53

Shared0

Other39

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings92

Rows:

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares51.69K

TypeSH

Market value$28.28M

18.06%

Sole

50.59K

Shared

None

90.00

TECHNOLOGY SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares41.87K

TypeSH

Market value$9.47M

6.05%

Sole

41.87K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

Exchange Traded Fund

Shares126.69K

TypeSH

Market value$7.41M

4.73%

Sole

122.51K

Shared

3.92K

None

250.00

MICROSOFT CORP

SOLE

Common Stock

Shares14.42K

TypeSH

Market value$6.45M

4.12%

Sole

14.42K

Shared

0.00

None

0.00

NVIDIA CORP

OTR

Common Stock

Shares50.14K

TypeSH

Market value$6.19M

3.96%

Sole

50.14K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP ETF

OTR

Exchange Traded Fund

Shares57.95K

TypeSH

Market value$6.18M

3.95%

Sole

55.77K

Shared

2.19K

None

0.00

APPLE INC

SOLE

Common Stock

Shares28.34K

TypeSH

Market value$5.97M

3.81%

Sole

28.34K

Shared

0.00

None

0.00

ALPHABET INC CAP STOCK CL C

OTR

Common Stock

Shares22.65K

TypeSH

Market value$4.15M

2.65%

Sole

22.65K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

Common Stock

Shares16.85K

TypeSH

Market value$3.26M

2.08%

Sole

16.85K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR

OTR

Exchange Traded Fund

Shares20.84K

TypeSH

Market value$3.04M

1.94%

Sole

20.84K

Shared

0.00

None

0.00

FINANCIAL SELECT SECTOR SPDR

OTR

Exchange Traded Fund

Shares67.02K

TypeSH

Market value$2.76M

1.76%

Sole

66.81K

Shared

0.00

None

212.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Common Stock

Shares6.60K

TypeSH

Market value$2.69M

1.72%

Sole

6.60K

Shared

0.00

None

0.00

CONSUMER DISCRETIONARY SELECT SECT SPDR

OTR

Exchange Traded Fund

Shares13.37K

TypeSH

Market value$2.44M

1.56%

Sole

13.37K

Shared

0.00

None

0.00

META PLATFORMS INC

OTR

Common Stock

Shares4.66K

TypeSH

Market value$2.35M

1.50%

Sole

4.66K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

OTR

Common Stock

Shares11.44K

TypeSH

Market value$2.31M

1.48%

Sole

11.44K

Shared

0.00

None

0.00

BROADCOM INC COM

OTR

Common Stock

Shares1.35K

TypeSH

Market value$2.17M

1.38%

Sole

1.35K

Shared

0.00

None

0.00

INDUSTRIAL SELECT SECTOR SPDR

SOLE

Exchange Traded Fund

Shares16.85K

TypeSH

Market value$2.05M

1.31%

Sole

16.85K

Shared

0.00

None

0.00

LILLY (ELI) & CO

SOLE

Common Stock

Shares1.92K

TypeSH

Market value$1.74M

1.11%

Sole

1.92K

Shared

0.00

None

0.00

CAVA GROUP INC

SOLE

Common Stock

Shares18.45K

TypeSH

Market value$1.71M

1.09%

Sole

18.45K

Shared

0.00

None

0.00

CINEMARK HLDGS INC

SOLE

Common Stock

Shares75.02K

TypeSH

Market value$1.62M

1.04%

Sole

75.02K

Shared

0.00

None

0.00

SERVICENOW INC

OTR

Common Stock

Shares1.88K

TypeSH

Market value$1.48M

0.95%

Sole

1.88K

Shared

0.00

None

0.00

OCCIDENTAL PETROLEUM CORP

OTR

Common Stock

Shares23.41K

TypeSH

Market value$1.48M

0.94%

Sole

23.41K

Shared

0.00

None

0.00

KROGER (THE) CO

SOLE

Common Stock

Shares29.07K

TypeSH

Market value$1.45M

0.93%

Sole

29.07K

Shared

0.00

None

0.00

ROSS STORES INC

OTR

Common Stock

Shares9.51K

TypeSH

Market value$1.38M

0.88%

Sole

9.51K

Shared

0.00

None

0.00

CONOCOPHILLIPS

OTR

Common Stock

Shares11.72K

TypeSH

Market value$1.34M

0.86%

Sole

11.72K

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	51.69K	SH	$28.28M 18.06%	50.59K	1K	90.00
TECHNOLOGY SELECT SECTOR SPDRSOLE	Exchange Traded Fund	41.87K	SH	$9.47M 6.05%	41.87K	0.00	0.00
ISHARES CORE S&P MID-CAP ETFSOLE	Exchange Traded Fund	126.69K	SH	$7.41M 4.73%	122.51K	3.92K	250.00
MICROSOFT CORPSOLE	Common Stock	14.42K	SH	$6.45M 4.12%	14.42K	0.00	0.00
NVIDIA CORPOTR	Common Stock	50.14K	SH	$6.19M 3.96%	50.14K	0.00	0.00
ISHARES CORE S&P SMALL-CAP ETFOTR	Exchange Traded Fund	57.95K	SH	$6.18M 3.95%	55.77K	2.19K	0.00
APPLE INCSOLE	Common Stock	28.34K	SH	$5.97M 3.81%	28.34K	0.00	0.00
ALPHABET INC CAP STOCK CL COTR	Common Stock	22.65K	SH	$4.15M 2.65%	22.65K	0.00	0.00
AMAZON COM INCSOLE	Common Stock	16.85K	SH	$3.26M 2.08%	16.85K	0.00	0.00
HEALTH CARE SELECT SECTOR SPDROTR	Exchange Traded Fund	20.84K	SH	$3.04M 1.94%	20.84K	0.00	0.00
FINANCIAL SELECT SECTOR SPDROTR	Exchange Traded Fund	67.02K	SH	$2.76M 1.76%	66.81K	0.00	212.00
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Common Stock	6.60K	SH	$2.69M 1.72%	6.60K	0.00	0.00
CONSUMER DISCRETIONARY SELECT SECT SPDROTR	Exchange Traded Fund	13.37K	SH	$2.44M 1.56%	13.37K	0.00	0.00
META PLATFORMS INCOTR	Common Stock	4.66K	SH	$2.35M 1.50%	4.66K	0.00	0.00
JPMORGAN CHASE & COOTR	Common Stock	11.44K	SH	$2.31M 1.48%	11.44K	0.00	0.00
BROADCOM INC COMOTR	Common Stock	1.35K	SH	$2.17M 1.38%	1.35K	0.00	0.00
INDUSTRIAL SELECT SECTOR SPDRSOLE	Exchange Traded Fund	16.85K	SH	$2.05M 1.31%	16.85K	0.00	0.00
LILLY (ELI) & COSOLE	Common Stock	1.92K	SH	$1.74M 1.11%	1.92K	0.00	0.00
CAVA GROUP INCSOLE	Common Stock	18.45K	SH	$1.71M 1.09%	18.45K	0.00	0.00
CINEMARK HLDGS INCSOLE	Common Stock	75.02K	SH	$1.62M 1.04%	75.02K	0.00	0.00
SERVICENOW INCOTR	Common Stock	1.88K	SH	$1.48M 0.95%	1.88K	0.00	0.00
OCCIDENTAL PETROLEUM CORPOTR	Common Stock	23.41K	SH	$1.48M 0.94%	23.41K	0.00	0.00
KROGER (THE) COSOLE	Common Stock	29.07K	SH	$1.45M 0.93%	29.07K	0.00	0.00
ROSS STORES INCOTR	Common Stock	9.51K	SH	$1.38M 0.88%	9.51K	0.00	0.00
CONOCOPHILLIPSOTR	Common Stock	11.72K	SH	$1.34M 0.86%	11.72K	0.00	0.00

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