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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 22,230.0 | $5.9M | 1.60% | -293.0 | -1.3% | $263.40 | +20.3% |
| 2 | V | Visa Inc | Financial Services | 12,642.0 | $4.0M | 1.09% | -107.0 | -0.8% | $315.10 | +20.4% |
| 3 | GOOGL | Alphabet Inc Capital Stock Class A | Communication Services | 9,551.0 | $3.2M | 0.88% | -100.0 | -1.0% | $336.02 | +1.0% |
| 4 | JPM | J P Morgan Chase & Co | Financial Services | 7,954.0 | $2.5M | 0.67% | -121.0 | -1.5% | $309.95 | +14.9% |
| 5 | ORCL | Oracle Corp | Technology | 12,065.0 | $2.2M | 0.59% | -531.0 | -4.2% | $178.34 | -16.4% |
| 6 | BX | Blackstone Inc | Financial Services | 16,168.0 | $2.1M | 0.57% | -238.0 | -1.4% | $128.13 | +11.8% |
| 7 | BAC | Bank of America Corp | Financial Services | 28,646.0 | $1.5M | 0.42% | -590.0 | -2.0% | $53.51 | +15.8% |
| 8 | KKR | KKR & Company Inc | — | 13,403.0 | $1.4M | 0.37% | -234.0 | -1.7% | $102.02 | — |
| 9 | META | Meta Platforms Inc | Communication Services | 1,957.0 | $1.3M | 0.36% | -44.0 | -2.2% | $676.87 | -15.4% |
| 10 | MUB | IShares National Muni Bond ETF | — | 11,870.0 | $1.3M | 0.35% | -681.0 | -5.4% | $106.98 | -1.8% |
| 11 | UNP | Union Pacific Corp | Industrials | 4,844.0 | $1.2M | 0.33% | -98.0 | -2.0% | $251.07 | +19.8% |
| 12 | WFC | Wells Fargo & Co | Financial Services | 13,485.0 | $1.1M | 0.30% | -908.0 | -6.3% | $81.25 | +6.3% |
| 13 | GOOG | Alphabet Inc Cap Stk Class C | — | 3,213.0 | $1.1M | 0.29% | -28.0 | -0.9% | $332.77 | — |
| 14 | LLY | Eli Lilly & Co | Healthcare | 1,157.0 | $1.0M | 0.29% | -100.0 | -8.0% | $903.99 | +28.1% |
| 15 | EXPE | Expedia Group Inc | Consumer Cyclical | 4,003.0 | $1.0M | 0.28% | -76.0 | -1.9% | $254.43 | +24.6% |
| 16 | DIS | Walt Disney Co/The | Communication Services | 9,703.0 | $1.0M | 0.28% | -406.0 | -4.0% | $103.90 | +3.5% |
| 17 | JNJ | Johnson & Johnson | Healthcare | 4,268.0 | $1.0M | 0.27% | -98.0 | -2.2% | $234.54 | +13.3% |
| 18 | TJX | TJX Companies Inc | Consumer Cyclical | 5,895.0 | $928K | 0.25% | -244.0 | -4.0% | $157.48 | -15.0% |
| 19 | CVX | Chevron Corp | Energy | 4,852.0 | $913K | 0.25% | -28.0 | -0.6% | $188.15 | +9.6% |
| 20 | IVV | IShares Core S&P 500 ETF | — | 1,143.0 | $806K | 0.22% | -32.0 | -2.7% | $704.74 | +9.4% |
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
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%