FIRST NATIONAL BANK SIOUX FALLS
CIK 1085041 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $297.6M
- المراكز
- 147
- حتى تاريخ
- 30 يونيو، 2026
#5193 من 9443 حسب قيمة 13F · أعلى 55.0%
قيمة المحفظة ربع سنويًا: +0.0% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 56,31%
- وزن أكبر 25 مقتنية
- 77,63%
- المراكز فوق 1%
- 19
- العدد الفعلي للمراكز
- 23,6
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 0,0% تقدير المشتريات $0 · المبيعات $0
متوسط الحيازة: 7,0 أرباع مُتعقبة Q4 2024–Q2 2026 · 90,7% لا تزال محتفظ بها
- مراكز جديدة
- 0
- زيادة
- 0
- انخفض
- 0
- مغلق
- 4
على هذه الصفحة
توزيع القطاعات
Industrials
4,1%
Financial Services
3,3%
Communication Services
2,3%
Healthcare
2,1%
Retail
1,4%
Consumer Staples
1,3%
Technology
1,3%
Consumer Discretionary
1,1%
Financials
0,9%
Energy
0,8%
Utilities
0,7%
Real Estate
0,6%
Materials
0,5%
Communications
0,2%
Consumer products
0,2%
أخرى/غير معينة
79,2%
المحفظة الكاملة 147 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| VOO | $32387449 | 10,88% | 50224 | $0 | |||
| AVDE | $25690947 | 8,63% | 284980 | $0 | |||
| IDEV | $22004935 | 7,39% | 247915 | $0 | |||
| AVLV | $19039027 | 6,40% | 225021 | $0 | |||
| VO | $14580316 | 4,90% | 48158 | $0 | |||
| RSP | $11360437 | 3,82% | 56621 | $0 | |||
| DFAX | $11237635 | 3,78% | 308472 | $0 | |||
| VTV | $11225363 | 3,77% | 55412 | $0 | |||
| DFAS | $10929051 | 3,67% | 144794 | $0 | |||
| SCHG | $9120133 | 3,06% | 283851 | $0 | |||
| AVDV | $9041867 | 3,04% | 84956 | $0 | |||
| AVUV | $8909554 | 2,99% | 76999 | $0 | |||
| DFUV | $6777142 | 2,28% | 134254 | $0 | |||
| BRKB | $5146500 | 1,73% | 10832 | $0 | |||
| DFAI | $4600817 | 1,55% | 111562 | $0 | |||
| V Visa Inc. | $3983494 | 1,34% | 12642 | $0 | |||
| SPY SPY | $3821240 | 1,28% | 5446 | $0 | |||
| CAT Caterpillar, Inc. Common Stock | $3470016 | 1,17% | 4491 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3074919 | 1,03% | 9151 | $0 | |||
| IWF | $2931280 | 0,98% | 6247 | $0 | |||
| AVMV | $2815920 | 0,95% | 36723 | $0 | |||
| USEW | $2661968 | 0,89% | 51144 | $0 | |||
| WTV | $2165701 | 0,73% | 22226 | $0 | |||
| IWP | $2065220 | 0,69% | 15290 | $0 | |||
| BX Blackstone Inc. Common Stock | $1969102 | 0,66% | 15368 | $0 | |||
| ELM | $1836995 | 0,62% | 64797 | $0 | |||
| CSX CSX Corporation - Common Stock | $1730160 | 0,58% | 40500 | $0 | |||
| MA Mastercard Incorporated Common Stock | $1673847 | 0,56% | 3228 | $0 | |||
| UBER Uber Technologies, Inc. Common Stock | $1431935 | 0,48% | 18723 | $0 | |||
| IVW | $1388203 | 0,47% | 10967 | $0 | |||
| KKR KKR & Co. Inc. Common Stock | $1367374 | 0,46% | 13403 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $1341716 | 0,45% | 6420 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $1270208 | 0,43% | 8020 | $0 | |||
| MUB | $1269853 | 0,43% | 11870 | $0 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1227025 | 0,41% | 3681 | $0 | |||
| UNP Union Pacific Corporation Common Stock | $1216183 | 0,41% | 4844 | $0 | |||
| VUG | $1181222 | 0,40% | 2428 | $0 | |||
| IWO | $1101449 | 0,37% | 3159 | $0 | |||
| WFC Wells Fargo & Company Common Stock | $1095656 | 0,37% | 13485 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1087730 | 0,37% | 1607 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1069190 | 0,36% | 3213 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $1045916 | 0,35% | 1157 | $0 | |||
| VYM | $1029277 | 0,35% | 6691 | $0 | |||
| EXPE Expedia Group, Inc. - Common Stock | $1018483 | 0,34% | 4003 | $0 | |||
| DIS Walt Disney Company (The) Common Stock | $1008142 | 0,34% | 9703 | $0 | |||
| CMI Cummins Inc. Common Stock | $974224 | 0,33% | 1600 | $0 | |||
| DFAU | $940851 | 0,32% | 19407 | $0 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $928345 | 0,31% | 5895 | $0 | |||
| CVX Chevron Corporation Common Stock | $912904 | 0,31% | 4852 | $0 | |||
| IEFA | $899379 | 0,30% | 9351 | $0 | |||
| IJH | $876396 | 0,29% | 12259 | $0 | |||
| DHR Danaher Corporation Common Stock | $876079 | 0,29% | 4521 | $0 | |||
| PM Philip Morris International Inc Common Stock | $852289 | 0,29% | 5455 | $0 | |||
| IVV | $805518 | 0,27% | 1143 | $0 | |||
| VNO Vornado Realty Trust Common Stock | $803437 | 0,27% | 28300 | $0 | |||
| LPRE | $798364 | 0,27% | 28646 | $0 | |||
| TRV The Travelers Companies, Inc. Common Stock | $756962 | 0,25% | 2533 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $716307 | 0,24% | 8477 | $0 | |||
| KO Coca-Cola Company (The) Common Stock | $674289 | 0,23% | 8969 | $0 | |||
| SBUX Starbucks Corporation - Common Stock | $642586 | 0,22% | 6533 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $627192 | 0,21% | 1574 | $0 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $625208 | 0,21% | 50420 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $611080 | 0,21% | 4270 | $0 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $586483 | 0,20% | 6326 | $0 | |||
| VBR | $573846 | 0,19% | 2514 | $0 | |||
| EFA | $566143 | 0,19% | 5496 | $0 | |||
| FICO Fair Isaac Corporation Common Stock | $558503 | 0,19% | 522 | $0 | |||
| LMT Lockheed Martin Corporation Common Stock | $557676 | 0,19% | 918 | $0 | |||
| CPB The Campbell's Company - Common Stock | $554031 | 0,19% | 26458 | $0 | |||
| MNST Monster Beverage Corporation - Common Stock | $542592 | 0,18% | 7200 | $0 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $542137 | 0,18% | 9195 | $0 | |||
| LOW Lowe's Companies, Inc. Common Stock | $512476 | 0,17% | 2114 | $0 | |||
| POOL Pool Corporation - Common Stock | $510172 | 0,17% | 2261 | $0 | |||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $500519 | 0,17% | 9052 | $0 | |||
| SPG Simon Property Group, Inc. Common Stock | $491495 | 0,17% | 2441 | $0 | |||
| EEM | $489546 | 0,16% | 7839 | $0 | |||
| GLD | $484088 | 0,16% | 1100 | $0 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $476816 | 0,16% | 5137 | $0 | |||
| PSX Phillips 66 Common Stock | $471207 | 0,16% | 2885 | $0 | |||
| GD General Dynamics Corporation Common Stock | $470563 | 0,16% | 1405 | $0 | |||
| EA Electronic Arts Inc. - Common Stock | $462463 | 0,16% | 2274 | $0 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $461477 | 0,16% | 4618 | $0 | |||
| HD Home Depot, Inc. (The) Common Stock | $459535 | 0,15% | 1363 | $0 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $454140 | 0,15% | 3375 | $0 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $438847 | 0,15% | 1387 | $0 | |||
| BKH Black Hills Corporation Common Stock | $421259 | 0,14% | 5483 | $0 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $419508 | 0,14% | 813 | $0 | |||
| NEE NextEra Energy, Inc. Common Stock | $417643 | 0,14% | 4548 | $0 | |||
| MCD McDonald's Corporation Common Stock | $411019 | 0,14% | 1339 | $0 | |||
| AWI Armstrong World Industries Inc Common Stock | $409625 | 0,14% | 2360 | $0 | |||
| VNQ | $382258 | 0,13% | 4017 | $0 | |||
| MPC Marathon Petroleum Corporation Common Stock | $372844 | 0,13% | 1648 | $0 | |||
| HIFS Hingham Institution for Savings - Common Stock | $369984 | 0,12% | 1230 | $0 | |||
| ABT Abbott Laboratories Common Stock | $369469 | 0,12% | 3870 | $0 | |||
| DG Dollar General Corporation Common Stock | $365842 | 0,12% | 2963 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $358815 | 0,12% | 1809 | $0 | |||
| NOW ServiceNow, Inc. Common Stock | $356828 | 0,12% | 3700 | $0 | |||
| ORCL Oracle Corporation Common Stock | $356680 | 0,12% | 2000 | $0 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $350149 | 0,12% | 1178 | $0 | |||
| Q Qnity Electronics, Inc. Common Stock | $349389 | 0,12% | 2661 | $0 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| BBN | 31 ديسمبر، 2025 | 58446 | $970204 | -3,7% |
| NVDA | 31 مارس، 2025 | 4690 | $629820 | 100,1% |
| CMF | 30 يونيو، 2025 | 10000 | $562800 | لم يعد يتم تتبعه |
| SYLD | 31 ديسمبر، 2025 | 6090 | $418139 | لم يعد يتم تتبعه |
| DBA | 30 يونيو، 2025 | 15430 | $406426 | لم يعد يتم تتبعه |
| PYPL | 31 مارس، 2025 | 2999 | $255965 | -4,7% |
| MRK | 30 يونيو، 2025 | 2756 | $247379 | 91,6% |
| TGT | 30 يونيو، 2025 | 2362 | $246498 | 64,6% |
| ADBE | 31 مارس، 2026 | 700 | $244993 | 12,3% |
| NKE | 30 يونيو، 2025 | 3667 | $232781 | -42,9% |
| COF | 31 مارس، 2026 | 955 | $231454 | 19,3% |
| ICLR | 30 سبتمبر، 2025 | 1580 | $229811 | -1,3% |
| AVSC | 30 سبتمبر، 2025 | 4243 | $218812 | لم يعد يتم تتبعه |
| SHOO | 30 يونيو، 2025 | 8100 | $215784 | 94,0% |
| PFE | 31 مارس، 2025 | 8050 | $213567 | 10,7% |
| AVEM | 30 يونيو، 2025 | 3500 | $210595 | لم يعد يتم تتبعه |
| W | 31 مارس، 2026 | 2050 | $205841 | 34,6% |
| EVRG | 31 ديسمبر، 2025 | 2691 | $204570 | 13,9% |
| SRE | 31 مارس، 2025 | 2320 | $203510 | 21,0% |
| QCOM | 31 مارس، 2026 | 750 | $128288 | 25,0% |