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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAU | Dimensional US Core Equity Market ETF | — | 19,407.0 | $941K | 0.26% | — | — | $48.48 | +9.7% |
| 62 | TJX | TJX Companies Inc | Consumer Cyclical | 5,895.0 | $928K | 0.25% | -244.0 | -4.0% | $157.48 | -14.2% |
| 63 | CVX | Chevron Corp | Energy | 4,852.0 | $913K | 0.25% | -28.0 | -0.6% | $188.15 | +7.3% |
| 64 | IEFA | Ishares Core MSCI EAFE ETF | — | 9,351.0 | $899K | 0.25% | +184.0 | +2.0% | $96.18 | +4.5% |
| 65 | IJH | IShares Core S&P Mid-Cap ETF | — | 12,259.0 | $876K | 0.24% | — | — | $71.49 | +6.0% |
| 66 | DHR | Danaher Corp | Healthcare | 4,521.0 | $876K | 0.24% | — | — | $193.78 | +11.5% |
| 67 | PM | Philip Morris International | Consumer Defensive | 5,455.0 | $852K | 0.23% | — | — | $156.24 | +22.8% |
| 68 | IVV | IShares Core S&P 500 ETF | — | 1,143.0 | $806K | 0.22% | -32.0 | -2.7% | $704.74 | +9.7% |
| 69 | VNO | Vornado Realty Trust | Real Estate | 28,300.0 | $803K | 0.22% | +12K | +74.6% | $28.39 | +34.6% |
| 70 | LPRE | Long Pond Real Estate Select ETF | — | 28,646.0 | $798K | 0.22% | NEW | — | $27.87 | +6.4% |
| 71 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 8,426.0 | $781K | 0.21% | -410.0 | -4.6% | $92.71 | -4.5% |
| 72 | TRV | The Travelers Companies Inc | Financial Services | 2,533.0 | $757K | 0.21% | -15.0 | -0.6% | $298.84 | +23.8% |
| 73 | CSCO | Cisco Systems Inc | Technology | 8,477.0 | $716K | 0.20% | -67.0 | -0.8% | $84.50 | +30.1% |
| 74 | KO | Coca-Cola Company | Consumer Defensive | 8,969.0 | $674K | 0.18% | — | — | $75.18 | +19.3% |
| 75 | SBUX | Starbucks Corporation | Consumer Cyclical | 6,533.0 | $643K | 0.18% | -95.0 | -1.4% | $98.36 | +9.6% |
| 76 | AVGO | Broadcom Inc | Technology | 1,574.0 | $627K | 0.17% | — | — | $398.47 | -7.4% |
| 77 | MNST | Monster Beverage | Consumer Defensive | 8,310.0 | $626K | 0.17% | — | — | $75.36 | -37.8% |
| 78 | COLD | Americold Realty Trust Inc | Real Estate | 50,420.0 | $625K | 0.17% | NEW | — | $12.40 | +21.0% |
| 79 | PG | Procter & Gamble Co | Consumer Defensive | 4,270.0 | $611K | 0.17% | -76.0 | -1.8% | $143.11 | +0.5% |
| 80 | LMT | Lockheed Martin Corp | Industrials | 993.0 | $603K | 0.17% | — | — | $607.49 | -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%