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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVDA | NVIDIA Corp | Technology | 2,134.0 | $398K | 0.12% | NEW | — | $186.50 | +5.0% |
| 102 | DG | Dollar General | Consumer Defensive | 2,963.0 | $393K | 0.12% | NEW | — | $132.77 | -11.5% |
| 103 | AEP | American Electric Power Inc | Utilities | 3,375.0 | $389K | 0.12% | NEW | — | $115.31 | +18.8% |
| 104 | BKH | Black Hills Corp | Utilities | 5,483.0 | $381K | 0.11% | NEW | — | $69.42 | +7.0% |
| 105 | PSX | Phillips 66 | Energy | 2,938.0 | $379K | 0.11% | NEW | — | $129.04 | +33.1% |
| 106 | NEE | Nextera Energy Inc | Utilities | 4,548.0 | $365K | 0.11% | NEW | — | $80.28 | +9.2% |
| 107 | VNQ | Vanguard Real Estate ETF | — | 4,017.0 | $355K | 0.11% | NEW | — | $88.49 | +9.8% |
| 108 | HIFS | Hingham Institution For Saving | Financial Services | 1,230.0 | $349K | 0.10% | NEW | — | $283.96 | +6.2% |
| 109 | DIA | SPDR Dow Jones Indl Average | Financial Services | 705.0 | $339K | 0.10% | NEW | — | $480.57 | +8.1% |
| 110 | RTX | RTX Corporation | Industrials | 1,845.0 | $338K | 0.10% | NEW | — | $183.40 | +1.7% |
| 111 | — | CENCORA, INC. | — | 1,000.0 | $338K | 0.10% | NEW | — | $337.75 | — |
| 112 | SHOO | Steven Madden LTD | Consumer Cyclical | 8,100.0 | $337K | 0.10% | NEW | — | $41.64 | -0.4% |
| 113 | CTSH | Cognizant Technology Solutions Corp | Technology | 4,000.0 | $332K | 0.10% | NEW | — | $83.00 | -52.8% |
| 114 | CRM | Salesforce, Inc | Technology | 1,244.0 | $330K | 0.10% | NEW | — | $264.91 | -43.3% |
| 115 | ADP | Automatic Data Processing Inc | Industrials | 1,274.0 | $328K | 0.10% | NEW | — | $257.23 | -15.9% |
| 116 | APD | Air Products & Chemicials Inc | Basic Materials | 1,178.0 | $291K | 0.09% | NEW | — | $247.02 | +13.3% |
| 117 | EMR | Emerson Electric Co | Industrials | 2,101.0 | $279K | 0.08% | NEW | — | $132.72 | +9.5% |
| 118 | CAH | Cardinal Health Inc | Healthcare | 1,355.0 | $278K | 0.08% | NEW | — | $205.50 | +14.2% |
| 119 | HBAN | Huntington Bancshares Inc | Financial Services | 15,866.0 | $275K | 0.08% | NEW | — | $17.35 | +3.2% |
| 120 | DE | Deere & Co | Industrials | 590.0 | $275K | 0.08% | NEW | — | $465.57 | +35.5% |
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%