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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | iShares S&P 500 Growth ETF | — | 10,967.0 | $1.4M | 0.38% | — | — | $126.58 | +10.6% |
| 42 | ASML | ASML Holding NV | Technology | 976.0 | $1.4M | 0.38% | — | — | $1410.83 | +20.2% |
| 43 | KKR | KKR & Company Inc | — | 13,403.0 | $1.4M | 0.37% | -234.0 | -1.7% | $102.02 | — |
| 44 | ABBV | AbbVie Inc | Healthcare | 6,420.0 | $1.3M | 0.37% | — | — | $208.99 | +22.2% |
| 45 | META | Meta Platforms Inc | Communication Services | 1,957.0 | $1.3M | 0.36% | -44.0 | -2.2% | $676.87 | -14.6% |
| 46 | WST | West Pharmaceutical Services Inc | Healthcare | 4,727.0 | $1.3M | 0.35% | — | — | $269.81 | +25.1% |
| 47 | PEP | Pepsico Inc | Consumer Defensive | 8,020.0 | $1.3M | 0.35% | — | — | $158.38 | -10.9% |
| 48 | MUB | IShares National Muni Bond ETF | — | 11,870.0 | $1.3M | 0.35% | -681.0 | -5.4% | $106.98 | -1.6% |
| 49 | SHW | Sherwin Williams Co | Basic Materials | 3,681.0 | $1.2M | 0.34% | — | — | $333.34 | +3.5% |
| 50 | UNP | Union Pacific Corp | Industrials | 4,844.0 | $1.2M | 0.33% | -98.0 | -2.0% | $251.07 | +22.4% |
| 51 | VUG | Vanguard Growth Vipers Fund ETF | — | 2,428.0 | $1.2M | 0.32% | — | — | $486.50 | -81.8% |
| 52 | IWO | IShares Russell 2000 Growth Fund | — | 3,159.0 | $1.1M | 0.30% | — | — | $348.67 | +8.7% |
| 53 | WFC | Wells Fargo & Co | Financial Services | 13,485.0 | $1.1M | 0.30% | -908.0 | -6.3% | $81.25 | +6.7% |
| 54 | GOOG | Alphabet Inc Cap Stk Class C | — | 3,213.0 | $1.1M | 0.29% | -28.0 | -0.9% | $332.77 | — |
| 55 | LLY | Eli Lilly & Co | Healthcare | 1,157.0 | $1.0M | 0.29% | -100.0 | -8.0% | $903.99 | +29.7% |
| 56 | VYM | Vanguard High Dividend Yield ETF | — | 6,691.0 | $1.0M | 0.28% | — | — | $153.83 | +6.8% |
| 57 | EXPE | Expedia Group Inc | Consumer Cyclical | 4,003.0 | $1.0M | 0.28% | -76.0 | -1.9% | $254.43 | +29.5% |
| 58 | DIS | Walt Disney Co/The | Communication Services | 9,703.0 | $1.0M | 0.28% | -406.0 | -4.0% | $103.90 | +4.0% |
| 59 | JNJ | Johnson & Johnson | Healthcare | 4,268.0 | $1.0M | 0.27% | -98.0 | -2.2% | $234.54 | +14.3% |
| 60 | CMI | Cummins Inc | Industrials | 1,600.0 | $974K | 0.27% | — | — | $608.89 | -7.2% |
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%