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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELM | Elm Market Navigator ETF | — | 32,235.0 | $878K | 0.26% | NEW | — | $27.25 | +6.9% |
| 62 | PM | Philip Morris International | Consumer Defensive | 5,460.0 | $876K | 0.26% | NEW | — | $160.40 | +11.6% |
| 63 | IEFA | Ishares Core MSCI EAFE ETF | — | 9,167.0 | $820K | 0.25% | NEW | — | $89.46 | +7.4% |
| 64 | CMI | Cummins Inc | Industrials | 1,600.0 | $817K | 0.24% | NEW | — | $510.45 | +42.5% |
| 65 | IJH | IShares Core S&P Mid-Cap ETF | — | 12,259.0 | $809K | 0.24% | NEW | — | $66.00 | +15.8% |
| 66 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 8,836.0 | $806K | 0.24% | NEW | — | $91.21 | -4.7% |
| 67 | IVV | IShares Core S&P 500 ETF | — | 1,175.0 | $805K | 0.24% | NEW | — | $684.94 | +7.6% |
| 68 | CVX | Chevron Corp | Energy | 4,880.0 | $744K | 0.22% | NEW | — | $152.41 | +13.0% |
| 69 | TRV | The Travelers Companies Inc | Financial Services | 2,548.0 | $739K | 0.22% | NEW | — | $290.06 | +9.7% |
| 70 | CSCO | Cisco Systems Inc | Technology | 8,544.0 | $658K | 0.20% | NEW | — | $77.03 | +54.4% |
| 71 | IBM | International Business Machines | Technology | 2,167.0 | $642K | 0.19% | NEW | — | $296.21 | -12.8% |
| 72 | MNST | Monster Beverage | Consumer Defensive | 8,310.0 | $637K | 0.19% | NEW | — | $76.67 | +25.0% |
| 73 | KO | Coca-Cola Company | Consumer Defensive | 8,969.0 | $627K | 0.19% | NEW | — | $69.91 | +15.0% |
| 74 | PG | Procter & Gamble Co | Consumer Defensive | 4,346.0 | $623K | 0.19% | NEW | — | $143.31 | +3.6% |
| 75 | DLTR | Dollar Tree Inc | Consumer Defensive | 4,696.0 | $578K | 0.17% | NEW | — | $123.01 | -3.9% |
| 76 | NOW | Servicenow Inc | Technology | 3,710.0 | $568K | 0.17% | NEW | — | $153.19 | -41.6% |
| 77 | SBUX | Starbucks Corporation | Consumer Cyclical | 6,628.0 | $558K | 0.17% | NEW | — | $84.21 | +22.5% |
| 78 | AVGO | Broadcom Inc | Technology | 1,574.0 | $545K | 0.16% | NEW | — | $346.10 | +9.5% |
| 79 | SPG | Simon Property Group Inc | Real Estate | 2,935.0 | $543K | 0.16% | NEW | — | $185.11 | +21.8% |
| 80 | VNO | Vornado Realty Trust | Real Estate | 16,210.0 | $539K | 0.16% | NEW | — | $33.28 | +14.4% |
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%