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 | SPG | Simon Property Group Inc | Real Estate | 2,891.0 | $582K | 0.16% | -44.0 | -1.5% | $201.35 | +12.0% |
| 82 | VBR | Vanguard Small-Cap Value ETF | — | 2,514.0 | $574K | 0.16% | — | — | $228.26 | +6.2% |
| 83 | EFA | IShares Msci Eafe Index Fund | — | 5,496.0 | $566K | 0.15% | — | — | $103.01 | +0.1% |
| 84 | FICO | Fair Isaac Corp | Technology | 522.0 | $559K | 0.15% | NEW | — | $1069.93 | +6.9% |
| 85 | CPB | The Campbell's Company | Consumer Defensive | 26,458.0 | $554K | 0.15% | +8K | +42.2% | $20.94 | +6.7% |
| 86 | BMY | Bristol Myers Squibb Co | Healthcare | 9,195.0 | $542K | 0.15% | — | — | $58.96 | -6.1% |
| 87 | IBM | International Business Machines | Technology | 2,129.0 | $534K | 0.15% | -38.0 | -1.8% | $251.00 | +2.9% |
| 88 | LOW | Lowes Companies Inc | Consumer Cyclical | 2,114.0 | $512K | 0.14% | -75.0 | -3.4% | $242.42 | -8.4% |
| 89 | POOL | Pool Corporation | Industrials | 2,261.0 | $510K | 0.14% | NEW | — | $225.64 | -8.1% |
| 90 | DGRS | WisdomTree U.S. SmallCap Quality Dividend | — | 9,052.0 | $501K | 0.14% | +273.0 | +3.1% | $55.29 | +7.2% |
| 91 | GE | General Electric | Industrials | 1,663.0 | $496K | 0.14% | — | — | $298.29 | +24.5% |
| 92 | EEM | IShares MSCI Emerging Markets | — | 7,839.0 | $490K | 0.13% | — | — | $62.45 | +8.8% |
| 93 | WMT | WalMart Inc | Consumer Defensive | 3,897.0 | $486K | 0.13% | -45.0 | -1.1% | $124.82 | -7.2% |
| 94 | GLD | SPDR Gold Trust | Financial Services | 1,100.0 | $484K | 0.13% | — | — | $440.08 | -16.0% |
| 95 | DGRW | WisdomTree US Quality Dividend Growth ETF | — | 5,137.0 | $477K | 0.13% | -28.0 | -0.5% | $92.82 | +1.9% |
| 96 | PSX | Phillips 66 | Energy | 2,885.0 | $471K | 0.13% | -53.0 | -1.8% | $163.33 | +5.2% |
| 97 | GD | General Dynamics Corp | Industrials | 1,405.0 | $471K | 0.13% | — | — | $334.92 | +2.9% |
| 98 | EA | Electronic Arts Inc | Communication Services | 2,274.0 | $462K | 0.13% | — | — | $203.37 | +0.7% |
| 99 | DLTR | Dollar Tree Inc | Consumer Defensive | 4,618.0 | $461K | 0.13% | -78.0 | -1.7% | $99.93 | +18.3% |
| 100 | HD | Home Depot Inc | Consumer Cyclical | 1,363.0 | $460K | 0.13% | — | — | $337.15 | +2.3% |
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%