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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBR | Vanguard Small-Cap Value ETF | — | 2,514.0 | $532K | 0.16% | NEW | — | $211.79 | +14.5% |
| 82 | LOW | Lowes Companies Inc | Consumer Cyclical | 2,189.0 | $528K | 0.16% | NEW | — | $241.16 | -8.0% |
| 83 | EFA | IShares Msci Eafe Index Fund | — | 5,496.0 | $528K | 0.16% | NEW | — | $96.03 | +7.4% |
| 84 | CPB | The Campbell's Company | Consumer Defensive | 18,605.0 | $519K | 0.15% | NEW | — | $27.87 | -19.8% |
| 85 | UNH | UnitedHealth Group Inc | Healthcare | 1,570.0 | $518K | 0.15% | NEW | — | $330.11 | +25.9% |
| 86 | GE | General Electric | Industrials | 1,663.0 | $512K | 0.15% | NEW | — | $308.03 | +20.6% |
| 87 | BMY | Bristol Myers Squibb Co | Healthcare | 9,195.0 | $496K | 0.15% | NEW | — | $53.94 | +2.7% |
| 88 | ABT | Abbott Laboratories | Healthcare | 3,877.0 | $486K | 0.14% | NEW | — | $125.29 | -25.6% |
| 89 | LMT | Lockheed Martin Corp | Industrials | 993.0 | $480K | 0.14% | NEW | — | $483.67 | +4.4% |
| 90 | AWI | Armstrong World Industries | Industrials | 2,498.0 | $477K | 0.14% | NEW | — | $191.10 | -15.5% |
| 91 | GD | General Dynamics Corp | Industrials | 1,407.0 | $474K | 0.14% | NEW | — | $336.66 | +2.4% |
| 92 | TMO | Thermo Fisher Scientific Inc | Healthcare | 813.0 | $471K | 0.14% | NEW | — | $579.45 | -12.7% |
| 93 | HD | Home Depot Inc | Consumer Cyclical | 1,367.0 | $470K | 0.14% | NEW | — | $344.10 | +0.3% |
| 94 | EA | Electronic Arts Inc | Communication Services | 2,274.0 | $465K | 0.14% | NEW | — | $204.33 | +0.2% |
| 95 | DGRW | WisdomTree US Quality Dividend Growth ETF | — | 5,165.0 | $462K | 0.14% | NEW | — | $89.43 | +5.8% |
| 96 | WMT | WalMart Inc | Consumer Defensive | 3,942.0 | $439K | 0.13% | NEW | — | $111.41 | +3.9% |
| 97 | GLD | SPDR Gold Trust | Financial Services | 1,100.0 | $436K | 0.13% | NEW | — | $396.31 | -6.8% |
| 98 | DGRS | WisdomTree U.S. SmallCap Quality Dividend | — | 8,779.0 | $436K | 0.13% | NEW | — | $49.62 | +19.4% |
| 99 | EEM | IShares MSCI Emerging Markets | — | 7,839.0 | $429K | 0.13% | NEW | — | $54.71 | +24.2% |
| 100 | MCD | McDonalds Corp | Consumer Cyclical | 1,342.0 | $410K | 0.12% | NEW | — | $305.63 | -13.4% |
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
28.6%
Technology
19.2%
Consumer Cyclical
11.7%
Industrials
10.4%
Healthcare
8.8%
Communication Services
7.2%
Consumer Defensive
6.0%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.5%