Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST NATIONAL BANK OF HUTCHINSON | 01-25-2024 | 12-31-2023 | 164 | 139,031,229 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 1 | $26,942,631 | 56,409 | 0.02 | 0.02 | -4,054 | -6.70 | 12-31-2023 |
TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | 2 | $8,124,195 | 42,208 | 0.01 | 0.01 | -50 | -0.12 | 12-31-2023 |
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 3 | $7,489,424 | 27,023 | 0.01 | 0.01 | -2,278 | -7.77 | 12-31-2023 |
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 4 | $6,642,112 | 61,359 | 0.00 | 0.00 | -8,423 | -12.07 | 12-31-2023 |