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 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 8,426.0 | $781K | 0.21% | -410.0 | -4.6% | $92.71 | -6.3% |
| 22 | TRV | The Travelers Companies Inc | Financial Services | 2,533.0 | $757K | 0.21% | -15.0 | -0.6% | $298.84 | +6.5% |
| 23 | CSCO | Cisco Systems Inc | Technology | 8,477.0 | $716K | 0.20% | -67.0 | -0.8% | $84.50 | +40.8% |
| 24 | SBUX | Starbucks Corporation | Consumer Cyclical | 6,533.0 | $643K | 0.18% | -95.0 | -1.4% | $98.36 | +4.9% |
| 25 | PG | Procter & Gamble Co | Consumer Defensive | 4,270.0 | $611K | 0.17% | -76.0 | -1.8% | $143.11 | +3.8% |
| 26 | SPG | Simon Property Group Inc | Real Estate | 2,891.0 | $582K | 0.16% | -44.0 | -1.5% | $201.35 | +12.0% |
| 27 | IBM | International Business Machines | Technology | 2,129.0 | $534K | 0.15% | -38.0 | -1.8% | $251.00 | +2.9% |
| 28 | LOW | Lowes Companies Inc | Consumer Cyclical | 2,114.0 | $512K | 0.14% | -75.0 | -3.4% | $242.42 | -8.4% |
| 29 | WMT | WalMart Inc | Consumer Defensive | 3,897.0 | $486K | 0.13% | -45.0 | -1.1% | $124.82 | -7.2% |
| 30 | DGRW | WisdomTree US Quality Dividend Growth ETF | — | 5,137.0 | $477K | 0.13% | -28.0 | -0.5% | $92.82 | +1.9% |
| 31 | PSX | Phillips 66 | Energy | 2,885.0 | $471K | 0.13% | -53.0 | -1.8% | $163.33 | +5.2% |
| 32 | DLTR | Dollar Tree Inc | Consumer Defensive | 4,618.0 | $461K | 0.13% | -78.0 | -1.7% | $99.93 | +18.3% |
| 33 | UNH | UnitedHealth Group Inc | Healthcare | 1,387.0 | $439K | 0.12% | -183.0 | -11.7% | $316.40 | +31.3% |
| 34 | AWI | Armstrong World Industries | Industrials | 2,360.0 | $410K | 0.11% | -138.0 | -5.5% | $173.57 | -7.0% |
| 35 | NVDA | NVIDIA Corp | Technology | 1,809.0 | $359K | 0.10% | -325.0 | -15.2% | $198.35 | -1.3% |
| 36 | RTX | RTX Corporation | Industrials | 1,768.0 | $346K | 0.10% | -77.0 | -4.2% | $195.85 | -4.7% |
| 37 | DE | Deere & Co | Industrials | 581.0 | $339K | 0.09% | -9.0 | -1.5% | $584.19 | +8.0% |
| 38 | EBAY | Ebay Inc | Consumer Cyclical | 2,413.0 | $246K | 0.07% | -140.0 | -5.5% | $101.96 | +5.9% |
| 39 | BLK | Blackrock Inc | Financial Services | 225.0 | $231K | 0.06% | -3.0 | -1.3% | $1024.95 | -5.2% |
| 40 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 325.0 | $208K | 0.06% | -66.0 | -16.9% | $640.47 | +11.9% |
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
26.0%
Technology
18.1%
Industrials
12.4%
Consumer Cyclical
11.7%
Healthcare
8.0%
Communication Services
7.2%
Consumer Defensive
6.2%
Energy
4.3%
Utilities
2.5%
Real Estate
2.0%