Portfolio (Quarterly) Guide ↗

FIRST NATIONAL BANK SIOUX FALLS

· CIK 0001085041

13F Portfolio $366M AUM 178 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 30 Added 40 Reduced

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#	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	+14.0%
22	ELM	Elm Market Navigator ETF	—	64,797.0	$1.8M	0.50%	+33K	+101.0%	$28.35	+4.6%
23	UBER	Uber Technologies Inc	Technology	18,723.0	$1.4M	0.39%	+932.0	+5.2%	$76.48	-1.6%
24	IEFA	Ishares Core MSCI EAFE ETF	—	9,351.0	$899K	0.25%	+184.0	+2.0%	$96.18	+4.0%
25	VNO	Vornado Realty Trust	Real Estate	28,300.0	$803K	0.22%	+12K	+74.6%	$28.39	+30.4%
26	CPB	The Campbell's Company	Consumer Defensive	26,458.0	$554K	0.15%	+8K	+42.2%	$20.94	+14.3%
27	DGRS	WisdomTree U.S. SmallCap Quality Dividend	—	9,052.0	$501K	0.14%	+273.0	+3.1%	$55.29	+6.7%
28	ADP	Automatic Data Processing Inc	Industrials	1,313.0	$263K	0.07%	+39.0	+3.1%	$200.39	+43.4%
29	CRM	Salesforce, Inc	Technology	1,263.0	$229K	0.06%	+19.0	+1.5%	$181.22	+43.2%
30	DFCA	Dimensional California Municipal Bond ETF	—	4,146.0	$208K	0.06%	+100.0	+2.5%	$50.12	-1.7%

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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 22.3%

Technology 19.3%

Industrials 13.2%

Consumer Cyclical 12.5%

Healthcare 8.5%

Consumer Defensive 6.6%

Communication Services 6.5%

Energy 4.6%

Utilities 2.6%

Real Estate 2.2%