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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	Cambria US EW ETF	—	51,144.0	$2.7M	0.73%	NEW	—	$52.05	—
2	LPRE	Long Pond Real Estate Select ETF	—	28,646.0	$798K	0.22%	NEW	—	$27.87	+6.4%
3	COLD	Americold Realty Trust Inc	Real Estate	50,420.0	$625K	0.17%	NEW	—	$12.40	+21.0%
4	FICO	Fair Isaac Corp	Technology	522.0	$559K	0.15%	NEW	—	$1069.93	+7.8%
5	POOL	Pool Corporation	Industrials	2,261.0	$510K	0.14%	NEW	—	$225.64	-16.7%
6	Q	Qnity Electronics Inc	Technology	2,661.0	$349K	0.10%	NEW	—	$131.30	-8.4%
7	CNS	Cohen & Steers Inc	Financial Services	4,378.0	$283K	0.08%	NEW	—	$64.64	+28.0%
8	TGT	Target Corp	Consumer Defensive	1,815.0	$225K	0.06%	NEW	—	$123.91	+31.7%
9	EVRG	Evergy Inc	Utilities	2,691.0	$221K	0.06%	NEW	—	$82.00	-1.6%
10	CSD	Invesco S&P Spin-Off ETF	—	1,767.0	$219K	0.06%	NEW	—	$124.08	+6.1%
11	VLO	Valero Energy Corp	Energy	842.0	$204K	0.06%	NEW	—	$241.74	+45.8%
12	PTLO	Portillo's Inc	Consumer Cyclical	10,000.0	$56K	0.01%	NEW	—	$5.59	-15.9%

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%