Portfolio (Quarterly)
Guide ↗
FIRST NATIONAL BANK SIOUX FALLS
· CIK 0001085041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | Mastercard Inc | Financial Services | 3,640.0 | $1.9M | 0.52% | +497.0 | +15.8% | $518.54 | -5.7% |
| 22 | ELM | Elm Market Navigator ETF | — | 64,797.0 | $1.8M | 0.50% | +33K | +101.0% | $28.35 | +2.8% |
| 23 | UBER | Uber Technologies Inc | Technology | 18,723.0 | $1.4M | 0.39% | +932.0 | +5.2% | $76.48 | -5.5% |
| 24 | IEFA | Ishares Core MSCI EAFE ETF | — | 9,351.0 | $899K | 0.25% | +184.0 | +2.0% | $96.18 | -0.1% |
| 25 | VNO | Vornado Realty Trust | Real Estate | 28,300.0 | $803K | 0.22% | +12K | +74.6% | $28.39 | +34.1% |
| 26 | CPB | The Campbell's Company | Consumer Defensive | 26,458.0 | $554K | 0.15% | +8K | +42.2% | $20.94 | +6.7% |
| 27 | DGRS | WisdomTree U.S. SmallCap Quality Dividend | — | 9,052.0 | $501K | 0.14% | +273.0 | +3.1% | $55.29 | +7.2% |
| 28 | ADP | Automatic Data Processing Inc | Industrials | 1,313.0 | $263K | 0.07% | +39.0 | +3.1% | $200.39 | +7.9% |
| 29 | CRM | Salesforce, Inc | Technology | 1,263.0 | $229K | 0.06% | +19.0 | +1.5% | $181.22 | -17.1% |
| 30 | DFCA | Dimensional California Municipal Bond ETF | — | 4,146.0 | $208K | 0.06% | +100.0 | +2.5% | $50.12 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.0%
Technology
18.1%
Industrials
12.4%
Consumer Cyclical
11.7%
Healthcare
8.0%
Communication Services
7.2%
Consumer Defensive
6.2%
Energy
4.3%
Utilities
2.5%
Real Estate
2.0%