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 | DFAI | Dimensional International Core Equity Market ETF | — | 94,472.0 | $3.6M | 1.08% | NEW | — | $38.11 | +7.7% |
| 22 | MSFT | Microsoft Corp | Technology | 7,263.0 | $3.5M | 1.05% | NEW | — | $483.62 | -27.0% |
| 23 | CAT | Caterpillar Inc | Industrials | 5,653.0 | $3.2M | 0.97% | NEW | — | $572.87 | +84.5% |
| 24 | GOOGL | Alphabet Inc Capital Stock Class A | Communication Services | 9,651.0 | $3.0M | 0.90% | NEW | — | $313.00 | +9.8% |
| 25 | IWF | IShares Russell 1000 Growth Index Fund | — | 6,260.0 | $3.0M | 0.89% | NEW | — | $473.30 | -75.0% |
| 26 | JPM | J P Morgan Chase & Co | Financial Services | 8,075.0 | $2.6M | 0.78% | NEW | — | $322.22 | +4.0% |
| 27 | BX | Blackstone Inc | Financial Services | 16,406.0 | $2.5M | 0.76% | NEW | — | $154.14 | -25.9% |
| 28 | MTBA | Simplify MBS ETF | — | 49,974.0 | $2.5M | 0.75% | NEW | — | $50.41 | -2.4% |
| 29 | ORCL | Oracle Corp | Technology | 12,596.0 | $2.5M | 0.73% | NEW | — | $194.91 | -21.7% |
| 30 | AVMV | Avantis US Mid Cap Value ETF | — | 30,296.0 | $2.2M | 0.65% | NEW | — | $71.20 | +13.6% |
| 31 | IWP | IShares Russell MidCap Growth | — | 15,290.0 | $2.1M | 0.63% | NEW | — | $136.94 | +3.1% |
| 32 | VEA | Vanguard FTSE Developed Markets Index Fund ETF | — | 29,440.0 | $1.8M | 0.55% | NEW | — | $62.47 | +13.9% |
| 33 | MA | Mastercard Inc | Financial Services | 3,143.0 | $1.8M | 0.54% | NEW | — | $570.88 | -14.4% |
| 34 | KKR | KKR & Company Inc | Financial Services | 13,637.0 | $1.7M | 0.52% | NEW | — | $127.48 | -27.3% |
| 35 | BAC | Bank of America Corp | Financial Services | 29,236.0 | $1.6M | 0.48% | NEW | — | $55.00 | +5.8% |
| 36 | XOM | Exxon Mobil Corp | Energy | 13,189.0 | $1.6M | 0.47% | NEW | — | $120.34 | +14.3% |
| 37 | ABBV | AbbVie Inc | Healthcare | 6,431.0 | $1.5M | 0.44% | NEW | — | $228.49 | +6.4% |
| 38 | CSX | CSX Corp | Industrials | 40,500.0 | $1.5M | 0.44% | NEW | — | $36.25 | +30.9% |
| 39 | UBER | Uber Technologies Inc | Technology | 17,791.0 | $1.5M | 0.43% | NEW | — | $81.71 | -11.6% |
| 40 | IVW | iShares S&P 500 Growth ETF | — | 10,967.0 | $1.4M | 0.41% | NEW | — | $123.26 | +8.3% |
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
28.6%
Technology
19.2%
Consumer Cyclical
11.7%
Industrials
10.4%
Healthcare
8.8%
Communication Services
7.2%
Consumer Defensive
6.0%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.5%