Filed: 10/22/2024ACC: 0001313871-24-000006
π What this filing means
FIRST NATIONAL BANK OF HUTCHINSON filed this quarterly 13FβHR report disclosing 93 equity positions with a total reported market value of $154.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$154.64M
Total AUM (reported)
986.17K
Total Shares
Allocation by class
COMMON STOCK$79.64M51.5%
EXCHANGE TRADED FUND$70.48M45.6%
INT'L COMMON STOCK$4.52M2.9%
Portfolio Concentration
Top 3$46.59M30.1%
4β10$34.41M22.3%
11β25$28.71M18.6%
Rest$44.93M29.1%
Top 3 weight
30.1%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 986.17K
Sole
Full voting authority
976.90K
shares
% of voting shares99.1%
Shared
Joint voting authority
9.20K
shares
% of voting shares0.9%
None
No voting authority
75.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other20
Dominant voting typeSole Β· 99.1% of voting shares
Institutional Holdings93
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares50.91K
TypeSH
Market value$29.37M
18.99%
Sole
50.12K
Shared
717.00
None
75.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares41.87K
TypeSH
Market value$9.45M
6.11%
Sole
41.87K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares124.66K
TypeSH
Market value$7.77M
5.02%
Sole
120.73K
Shared
3.92K
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
OTRShares57.81K
TypeSH
Market value$6.76M
4.37%
Sole
55.63K
Shared
2.19K
None
0.00
APPLE INC
SOLEShares28.34K
TypeSH
Market value$6.60M
4.27%
Sole
28.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.55K
TypeSH
Market value$5.83M
3.77%
Sole
13.55K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares45.98K
TypeSH
Market value$5.58M
3.61%
Sole
45.98K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL C
SOLEShares20.30K
TypeSH
Market value$3.39M
2.19%
Sole
20.30K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
OTRShares20.84K
TypeSH
Market value$3.21M
2.08%
Sole
20.84K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
OTRShares66.81K
TypeSH
Market value$3.03M
1.96%
Sole
66.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.23K
TypeSH
Market value$2.84M
1.84%
Sole
15.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.84K
TypeSH
Market value$2.69M
1.74%
Sole
5.84K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECT SPDR
OTRShares13.37K
TypeSH
Market value$2.68M
1.73%
Sole
13.37K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares4.20K
TypeSH
Market value$2.40M
1.55%
Sole
4.20K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR
SOLEShares16.85K
TypeSH
Market value$2.28M
1.48%
Sole
16.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.09K
TypeSH
Market value$2.13M
1.38%
Sole
10.09K
Shared
0.00
None
0.00
BROADCOM INC COM
OTRShares12.20K
TypeSH
Market value$2.10M
1.36%
Sole
12.20K
Shared
0.00
None
0.00
KROGER (THE) CO
SOLEShares29.07K
TypeSH
Market value$1.67M
1.08%
Sole
29.07K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares1.72K
TypeSH
Market value$1.53M
0.99%
Sole
1.72K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares14.37K
TypeSH
Market value$1.52M
0.98%
Sole
14.37K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares1.69K
TypeSH
Market value$1.51M
0.98%
Sole
1.69K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR
OTRShares17.16K
TypeSH
Market value$1.42M
0.92%
Sole
17.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.92K
TypeSH
Market value$1.37M
0.88%
Sole
16.92K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
OTRShares3.44K
TypeSH
Market value$1.32M
0.85%
Sole
3.44K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares2.42K
TypeSH
Market value$1.26M
0.81%
Sole
2.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 50.91K | SH | $29.37M 18.99% | 50.12K | 717.00 | 75.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | Exchange Traded Fund | 41.87K | SH | $9.45M 6.11% | 41.87K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Exchange Traded Fund | 124.66K | SH | $7.77M 5.02% | 120.73K | 3.92K | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFOTR | Exchange Traded Fund | 57.81K | SH | $6.76M 4.37% | 55.63K | 2.19K | 0.00 |
APPLE INCSOLE | Common Stock | 28.34K | SH | $6.60M 4.27% | 28.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 13.55K | SH | $5.83M 3.77% | 13.55K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 45.98K | SH | $5.58M 3.61% | 45.98K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL CSOLE | Common Stock | 20.30K | SH | $3.39M 2.19% | 20.30K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDROTR | Exchange Traded Fund | 20.84K | SH | $3.21M 2.08% | 20.84K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDROTR | Exchange Traded Fund | 66.81K | SH | $3.03M 1.96% | 66.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 15.23K | SH | $2.84M 1.84% | 15.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 5.84K | SH | $2.69M 1.74% | 5.84K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECT SPDROTR | Exchange Traded Fund | 13.37K | SH | $2.68M 1.73% | 13.37K | 0.00 | 0.00 |
META PLATFORMS INCOTR | Common Stock | 4.20K | SH | $2.40M 1.55% | 4.20K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDRSOLE | Exchange Traded Fund | 16.85K | SH | $2.28M 1.48% | 16.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 10.09K | SH | $2.13M 1.38% | 10.09K | 0.00 | 0.00 |
BROADCOM INC COMOTR | Common Stock | 12.20K | SH | $2.10M 1.36% | 12.20K | 0.00 | 0.00 |
KROGER (THE) COSOLE | Common Stock | 29.07K | SH | $1.67M 1.08% | 29.07K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | Common Stock | 1.72K | SH | $1.53M 0.99% | 1.72K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | Common Stock | 14.37K | SH | $1.52M 0.98% | 14.37K | 0.00 | 0.00 |
SERVICENOW INCOTR | Common Stock | 1.69K | SH | $1.51M 0.98% | 1.69K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDROTR | Exchange Traded Fund | 17.16K | SH | $1.42M 0.92% | 17.16K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 16.92K | SH | $1.37M 0.88% | 16.92K | 0.00 | 0.00 |
ARISTA NETWORKS INCOTR | Common Stock | 3.44K | SH | $1.32M 0.85% | 3.44K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 2.42K | SH | $1.26M 0.81% | 2.42K | 0.00 | 0.00 |
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