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 | V | Visa Inc | Financial Services | 12,642.0 | $4.0M | 1.09% | -107.0 | -0.8% | $315.10 | +21.1% |
| 22 | APOS | Apollo Global Management Inc | — | 29,920.0 | $3.6M | 0.99% | +786.0 | +2.7% | $120.81 | — |
| 23 | GOOGL | Alphabet Inc Capital Stock Class A | Communication Services | 9,551.0 | $3.2M | 0.88% | -100.0 | -1.0% | $336.02 | +3.1% |
| 24 | MSFT | Microsoft Corp | Technology | 7,384.0 | $3.1M | 0.85% | +121.0 | +1.7% | $420.26 | +22.2% |
| 25 | IWF | IShares Russell 1000 Growth Index Fund | — | 6,247.0 | $2.9M | 0.80% | — | — | $469.23 | -73.8% |
| 26 | AVMV | Avantis US Mid Cap Value ETF | — | 36,723.0 | $2.8M | 0.77% | +6K | +21.2% | $76.68 | +6.3% |
| 27 | — | Cambria US EW ETF | — | 51,144.0 | $2.7M | 0.73% | NEW | — | $52.05 | — |
| 28 | MTBA | Simplify MBS ETF | — | 52,518.0 | $2.6M | 0.72% | +3K | +5.1% | $49.84 | -2.9% |
| 29 | JPM | J P Morgan Chase & Co | Financial Services | 7,954.0 | $2.5M | 0.67% | -121.0 | -1.5% | $309.95 | +15.4% |
| 30 | WTV | WisdomTree U.S. Value Fund | — | 22,226.0 | $2.2M | 0.59% | +10K | +78.3% | $97.44 | +11.6% |
| 31 | ORCL | Oracle Corp | Technology | 12,065.0 | $2.2M | 0.59% | -531.0 | -4.2% | $178.34 | -15.5% |
| 32 | BX | Blackstone Inc | Financial Services | 16,168.0 | $2.1M | 0.57% | -238.0 | -1.4% | $128.13 | +11.1% |
| 33 | IWP | IShares Russell MidCap Growth | — | 15,290.0 | $2.1M | 0.56% | — | — | $135.07 | +4.3% |
| 34 | VEA | Vanguard FTSE Developed Markets Index Fund ETF | — | 29,570.0 | $2.0M | 0.56% | — | — | $68.63 | +6.5% |
| 35 | XOM | Exxon Mobil Corp | Energy | 13,275.0 | $2.0M | 0.55% | +86.0 | +0.7% | $151.97 | +3.1% |
| 36 | MA | Mastercard Inc | Financial Services | 3,640.0 | $1.9M | 0.52% | +497.0 | +15.8% | $518.54 | +14.8% |
| 37 | ELM | Elm Market Navigator ETF | — | 64,797.0 | $1.8M | 0.50% | +33K | +101.0% | $28.35 | +5.1% |
| 38 | CSX | CSX Corp | Industrials | 40,500.0 | $1.7M | 0.47% | — | — | $42.72 | +20.0% |
| 39 | BAC | Bank of America Corp | Financial Services | 28,646.0 | $1.5M | 0.42% | -590.0 | -2.0% | $53.51 | +16.5% |
| 40 | UBER | Uber Technologies Inc | Technology | 18,723.0 | $1.4M | 0.39% | +932.0 | +5.2% | $76.48 | +3.1% |
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%