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 | GEV | GE Vernova LLC | Utilities | 419.0 | $274K | 0.08% | NEW | — | $653.57 | +65.1% |
| 122 | YUM | Yum Brands Inc | Consumer Cyclical | 1,798.0 | $272K | 0.08% | NEW | — | $151.28 | -2.8% |
| 123 | MPC | Marathon Petroleum Corp | Energy | 1,653.0 | $269K | 0.08% | NEW | — | $162.63 | +96.6% |
| 124 | XEL | Xcel Energy Inc | Utilities | 3,404.0 | $251K | 0.07% | NEW | — | $73.86 | +6.6% |
| 125 | ADBE | Adobe Systems Inc | Technology | 700.0 | $245K | 0.07% | NEW | — | $349.99 | -35.1% |
| 126 | BLK | Blackrock Inc | Financial Services | 228.0 | $244K | 0.07% | NEW | — | $1070.34 | -3.0% |
| 127 | WM | Waste Management Inc | Industrials | 1,102.0 | $242K | 0.07% | NEW | — | $219.71 | +6.1% |
| 128 | COP | Conocophillips | Energy | 2,572.0 | $241K | 0.07% | NEW | — | $93.61 | +25.5% |
| 129 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 391.0 | $240K | 0.07% | NEW | — | $614.31 | +15.4% |
| 130 | QCOM | Qualcomm Inc | Technology | 1,395.0 | $239K | 0.07% | NEW | — | $171.05 | +1.4% |
| 131 | COF | Capital One Financial Corp | Financial Services | 955.0 | $231K | 0.07% | NEW | — | $242.36 | -14.9% |
| 132 | MRK | Merck and Co Inc | Healthcare | 2,170.0 | $228K | 0.07% | NEW | — | $105.26 | +20.0% |
| 133 | VYMI | Vanguard International High Dividend Yield ETF | — | 2,500.0 | $225K | 0.07% | NEW | — | $90.00 | +12.6% |
| 134 | EBAY | Ebay Inc | Consumer Cyclical | 2,553.0 | $222K | 0.07% | NEW | — | $87.10 | +29.8% |
| 135 | W | Wayfair Inc | Consumer Cyclical | 2,050.0 | $206K | 0.06% | NEW | — | $100.41 | -15.5% |
| 136 | SRE | Sempra Energy | Utilities | 2,320.0 | $205K | 0.06% | NEW | — | $88.29 | +2.6% |
| 137 | DFCA | Dimensional California Municipal Bond ETF | — | 4,046.0 | $203K | 0.06% | NEW | — | $50.08 | -0.7% |
| 138 | IAU | iShares Gold Trust | Financial Services | 2,474.0 | $201K | 0.06% | NEW | — | $81.17 | -5.4% |
| 139 | — | Envirochem, Inc | — | 27,500.0 | $3.0 | — | NEW | — | $0.00 | — |
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%