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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | Eli Lilly & Co | Healthcare | 1,257.0 | $1.4M | 0.40% | NEW | — | $1074.68 | +9.3% |
| 42 | MUB | IShares National Muni Bond ETF | — | 12,551.0 | $1.3M | 0.40% | NEW | — | $107.11 | -0.9% |
| 43 | WFC | Wells Fargo & Co | Financial Services | 14,393.0 | $1.3M | 0.40% | NEW | — | $93.20 | -5.8% |
| 44 | META | Meta Platforms Inc | Communication Services | 2,001.0 | $1.3M | 0.40% | NEW | — | $660.09 | -2.5% |
| 45 | WST | West Pharmaceutical Services Inc | Healthcare | 4,727.0 | $1.3M | 0.39% | NEW | — | $275.14 | +30.6% |
| 46 | SHW | Sherwin Williams Co | Basic Materials | 3,681.0 | $1.2M | 0.36% | NEW | — | $324.03 | -1.7% |
| 47 | VUG | Vanguard Growth Vipers Fund ETF | — | 2,428.0 | $1.2M | 0.35% | NEW | — | $487.86 | -82.3% |
| 48 | WTV | WisdomTree U.S. Value Fund | — | 12,464.0 | $1.2M | 0.35% | NEW | — | $93.30 | +12.3% |
| 49 | EXPE | Expedia Group Inc | Consumer Cyclical | 4,079.0 | $1.2M | 0.35% | NEW | — | $283.31 | -6.5% |
| 50 | PEP | Pepsico Inc | Consumer Defensive | 8,033.0 | $1.2M | 0.34% | NEW | — | $143.52 | -5.9% |
| 51 | DIS | Walt Disney Co/The | Communication Services | 10,109.0 | $1.2M | 0.34% | NEW | — | $113.77 | -15.5% |
| 52 | UNP | Union Pacific Corp | Industrials | 4,942.0 | $1.1M | 0.34% | NEW | — | $231.32 | +26.7% |
| 53 | ASML | ASML Holding NV | Technology | 979.0 | $1.0M | 0.31% | NEW | — | $1069.86 | +68.4% |
| 54 | DHR | Danaher Corp | Healthcare | 4,521.0 | $1.0M | 0.31% | NEW | — | $228.92 | -21.7% |
| 55 | IWO | IShares Russell 2000 Growth Fund | — | 3,159.0 | $1.0M | 0.30% | NEW | — | $323.01 | +18.1% |
| 56 | GOOG | Alphabet Inc Cap Stk Class C | Communication Services | 3,241.0 | $1.0M | 0.30% | NEW | — | $313.80 | +10.3% |
| 57 | VYM | Vanguard High Dividend Yield ETF | — | 6,691.0 | $960K | 0.29% | NEW | — | $143.52 | +11.8% |
| 58 | TJX | TJX Companies Inc | Consumer Cyclical | 6,139.0 | $943K | 0.28% | NEW | — | $153.61 | +0.9% |
| 59 | DFAU | Dimensional US Core Equity Market ETF | — | 19,461.0 | $911K | 0.27% | NEW | — | $46.80 | +10.7% |
| 60 | JNJ | Johnson & Johnson | Healthcare | 4,366.0 | $904K | 0.27% | NEW | — | $206.95 | +21.1% |
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%