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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEP | American Electric Power Inc | Utilities | 3,375.0 | $454K | 0.12% | — | — | $134.56 | -9.1% |
| 102 | UNH | UnitedHealth Group Inc | Healthcare | 1,387.0 | $439K | 0.12% | — | — | $316.40 | +24.2% |
| 103 | BKH | Black Hills Corp | Utilities | 5,483.0 | $421K | 0.12% | — | — | $76.83 | -5.2% |
| 104 | TMO | Thermo Fisher Scientific Inc | Healthcare | 813.0 | $420K | 0.12% | — | — | $516.00 | +20.6% |
| 105 | NEE | Nextera Energy Inc | Utilities | 4,548.0 | $418K | 0.11% | — | — | $91.83 | -10.9% |
| 106 | MCD | McDonalds Corp | Consumer Cyclical | 1,339.0 | $411K | 0.11% | — | — | $306.96 | -13.7% |
| 107 | GEV | GE Vernova LLC | Utilities | 419.0 | $410K | 0.11% | — | — | $978.32 | -6.8% |
| 108 | AWI | Armstrong World Industries | Industrials | 2,360.0 | $410K | 0.11% | — | — | $173.57 | +0.9% |
| 109 | VNQ | Vanguard Real Estate ETF | — | 4,017.0 | $382K | 0.10% | — | — | $95.16 | +2.2% |
| 110 | MPC | Marathon Petroleum Corp | Energy | 1,648.0 | $373K | 0.10% | — | — | $226.24 | +63.0% |
| 111 | HIFS | Hingham Institution For Saving | Financial Services | 1,230.0 | $370K | 0.10% | — | — | $300.80 | -1.7% |
| 112 | ABT | Abbott Laboratories | Healthcare | 3,870.0 | $369K | 0.10% | — | — | $95.47 | +17.8% |
| 113 | DG | Dollar General | Consumer Defensive | 2,963.0 | $366K | 0.10% | — | — | $123.47 | -0.5% |
| 114 | NVDA | NVIDIA Corp | Technology | 1,809.0 | $359K | 0.10% | — | — | $198.35 | +9.7% |
| 115 | NOW | Servicenow Inc | Technology | 3,700.0 | $357K | 0.10% | — | — | $96.44 | +50.1% |
| 116 | APD | Air Products & Chemicials Inc | Basic Materials | 1,178.0 | $350K | 0.10% | — | — | $297.24 | +3.7% |
| 117 | Q | Qnity Electronics Inc | Technology | 2,661.0 | $349K | 0.10% | — | — | $131.30 | -8.4% |
| 118 | RTX | RTX Corporation | Industrials | 1,768.0 | $346K | 0.10% | — | — | $195.85 | +8.1% |
| 119 | DIA | State Street SPDR Dow Jones Industrial Average ETF | Financial Services | 705.0 | $342K | 0.09% | — | — | $485.63 | +10.2% |
| 120 | DE | Deere & Co | Industrials | 581.0 | $339K | 0.09% | — | — | $584.19 | +7.9% |
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%