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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CENCORA, INC. | — | 1,000.0 | $322K | 0.09% | — | — | $322.37 | — |
| 122 | COP | Conocophillips | Energy | 2,572.0 | $313K | 0.09% | — | — | $121.57 | -12.5% |
| 123 | SHOO | Steven Madden LTD | Consumer Cyclical | 8,100.0 | $310K | 0.09% | — | — | $38.25 | +8.4% |
| 124 | EMR | Emerson Electric Co | Industrials | 2,099.0 | $295K | 0.08% | — | — | $140.37 | +3.5% |
| 125 | CAH | Cardinal Health Inc | Healthcare | 1,350.0 | $288K | 0.08% | — | — | $213.10 | +10.2% |
| 126 | YUM | Yum Brands Inc | Consumer Cyclical | 1,798.0 | $287K | 0.08% | — | — | $159.52 | -5.3% |
| 127 | CNS | Cohen & Steers Inc | Financial Services | 4,378.0 | $283K | 0.08% | NEW | — | $64.64 | +18.3% |
| 128 | XEL | Xcel Energy Inc | Utilities | 3,404.0 | $276K | 0.07% | — | — | $81.05 | +0.9% |
| 129 | ADP | Automatic Data Processing Inc | Industrials | 1,313.0 | $263K | 0.07% | +39.0 | +3.1% | $200.39 | +7.9% |
| 130 | HBAN | Huntington Bancshares Inc | Financial Services | 15,866.0 | $263K | 0.07% | — | — | $16.57 | +8.0% |
| 131 | MRK | Merck and Co Inc | Healthcare | 2,170.0 | $251K | 0.07% | — | — | $115.46 | +8.7% |
| 132 | VYMI | Vanguard International High Dividend Yield ETF | — | 2,500.0 | $248K | 0.07% | — | — | $99.11 | -1.0% |
| 133 | WM | Waste Management Inc | Industrials | 1,100.0 | $246K | 0.07% | — | — | $224.08 | -0.4% |
| 134 | EBAY | Ebay Inc | Consumer Cyclical | 2,413.0 | $246K | 0.07% | -140.0 | -5.5% | $101.96 | +5.9% |
| 135 | CTSH | Cognizant Technology Solutions Corp | Technology | 4,000.0 | $242K | 0.07% | — | — | $60.53 | -35.3% |
| 136 | BLK | Blackrock Inc | Financial Services | 225.0 | $231K | 0.06% | -3.0 | -1.3% | $1024.95 | -5.2% |
| 137 | CRM | Salesforce, Inc | Technology | 1,263.0 | $229K | 0.06% | +19.0 | +1.5% | $181.22 | -17.1% |
| 138 | TGT | Target Corp | Consumer Defensive | 1,815.0 | $225K | 0.06% | NEW | — | $123.91 | +12.6% |
| 139 | IAU | iShares Gold Trust | Financial Services | 2,474.0 | $223K | 0.06% | — | — | $90.16 | -16.0% |
| 140 | SRE | Sempra Energy | Utilities | 2,320.0 | $222K | 0.06% | — | — | $95.79 | -2.5% |
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%