FIRST NATIONAL BANK SIOUX FALLS
CIK 1085041 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $297.6M
- Positions
- 147
- Au
- 30 juin 2026
#5 193 sur 9 443 par valeur 13F · top 55.0%
Valeur du portefeuille TQ : +0.0% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 56,31%
- Poids des 25 principales participations
- 77,63%
- Positions supérieures à 1%
- 19
- Nombre effectif de positions
- 23,6
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,0% Achats estimés $0 · Ventes $0
Détention médiane : 7,0 trimestres Suivi Q4 2024–Q2 2026 · 90,7% toujours détenu
- Nouvelles positions
- 0
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 4
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
79,2%
Portefeuille complet 147 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| VOO | $32 387 449 | 10,88% | 50 224 | $0 | |||
| AVDE | $25 690 947 | 8,63% | 284 980 | $0 | |||
| IDEV | $22 004 935 | 7,39% | 247 915 | $0 | |||
| AVLV | $19 039 027 | 6,40% | 225 021 | $0 | |||
| VO | $14 580 316 | 4,90% | 48 158 | $0 | |||
| RSP | $11 360 437 | 3,82% | 56 621 | $0 | |||
| DFAX | $11 237 635 | 3,78% | 308 472 | $0 | |||
| VTV | $11 225 363 | 3,77% | 55 412 | $0 | |||
| DFAS | $10 929 051 | 3,67% | 144 794 | $0 | |||
| SCHG | $9 120 133 | 3,06% | 283 851 | $0 | |||
| AVDV | $9 041 867 | 3,04% | 84 956 | $0 | |||
| AVUV | $8 909 554 | 2,99% | 76 999 | $0 | |||
| DFUV | $6 777 142 | 2,28% | 134 254 | $0 | |||
| BRKB | $5 146 500 | 1,73% | 10 832 | $0 | |||
| DFAI | $4 600 817 | 1,55% | 111 562 | $0 | |||
| V Visa Inc. | $3 983 494 | 1,34% | 12 642 | $0 | |||
| SPY SPY | $3 821 240 | 1,28% | 5 446 | $0 | |||
| CAT Caterpillar, Inc. Common Stock | $3 470 016 | 1,17% | 4 491 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 074 919 | 1,03% | 9 151 | $0 | |||
| IWF | $2 931 280 | 0,98% | 6 247 | $0 | |||
| AVMV | $2 815 920 | 0,95% | 36 723 | $0 | |||
| USEW | $2 661 968 | 0,89% | 51 144 | $0 | |||
| WTV | $2 165 701 | 0,73% | 22 226 | $0 | |||
| IWP | $2 065 220 | 0,69% | 15 290 | $0 | |||
| BX Blackstone Inc. Common Stock | $1 969 102 | 0,66% | 15 368 | $0 | |||
| ELM | $1 836 995 | 0,62% | 64 797 | $0 | |||
| CSX CSX Corporation - Common Stock | $1 730 160 | 0,58% | 40 500 | $0 | |||
| MA Mastercard Incorporated Common Stock | $1 673 847 | 0,56% | 3 228 | $0 | |||
| UBER Uber Technologies, Inc. Common Stock | $1 431 935 | 0,48% | 18 723 | $0 | |||
| IVW | $1 388 203 | 0,47% | 10 967 | $0 | |||
| KKR KKR & Co. Inc. Common Stock | $1 367 374 | 0,46% | 13 403 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $1 341 716 | 0,45% | 6 420 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $1 270 208 | 0,43% | 8 020 | $0 | |||
| MUB | $1 269 853 | 0,43% | 11 870 | $0 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1 227 025 | 0,41% | 3 681 | $0 | |||
| UNP Union Pacific Corporation Common Stock | $1 216 183 | 0,41% | 4 844 | $0 | |||
| VUG | $1 181 222 | 0,40% | 2 428 | $0 | |||
| IWO | $1 101 449 | 0,37% | 3 159 | $0 | |||
| WFC Wells Fargo & Company Common Stock | $1 095 656 | 0,37% | 13 485 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1 087 730 | 0,37% | 1 607 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 069 190 | 0,36% | 3 213 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $1 045 916 | 0,35% | 1 157 | $0 | |||
| VYM | $1 029 277 | 0,35% | 6 691 | $0 | |||
| EXPE Expedia Group, Inc. - Common Stock | $1 018 483 | 0,34% | 4 003 | $0 | |||
| DIS Walt Disney Company (The) Common Stock | $1 008 142 | 0,34% | 9 703 | $0 | |||
| CMI Cummins Inc. Common Stock | $974 224 | 0,33% | 1 600 | $0 | |||
| DFAU | $940 851 | 0,32% | 19 407 | $0 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $928 345 | 0,31% | 5 895 | $0 | |||
| CVX Chevron Corporation Common Stock | $912 904 | 0,31% | 4 852 | $0 | |||
| IEFA | $899 379 | 0,30% | 9 351 | $0 | |||
| IJH | $876 396 | 0,29% | 12 259 | $0 | |||
| DHR Danaher Corporation Common Stock | $876 079 | 0,29% | 4 521 | $0 | |||
| PM Philip Morris International Inc Common Stock | $852 289 | 0,29% | 5 455 | $0 | |||
| IVV | $805 518 | 0,27% | 1 143 | $0 | |||
| VNO Vornado Realty Trust Common Stock | $803 437 | 0,27% | 28 300 | $0 | |||
| LPRE | $798 364 | 0,27% | 28 646 | $0 | |||
| TRV The Travelers Companies, Inc. Common Stock | $756 962 | 0,25% | 2 533 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $716 307 | 0,24% | 8 477 | $0 | |||
| KO Coca-Cola Company (The) Common Stock | $674 289 | 0,23% | 8 969 | $0 | |||
| SBUX Starbucks Corporation - Common Stock | $642 586 | 0,22% | 6 533 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $627 192 | 0,21% | 1 574 | $0 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $625 208 | 0,21% | 50 420 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $611 080 | 0,21% | 4 270 | $0 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $586 483 | 0,20% | 6 326 | $0 | |||
| VBR | $573 846 | 0,19% | 2 514 | $0 | |||
| EFA | $566 143 | 0,19% | 5 496 | $0 | |||
| FICO Fair Isaac Corporation Common Stock | $558 503 | 0,19% | 522 | $0 | |||
| LMT Lockheed Martin Corporation Common Stock | $557 676 | 0,19% | 918 | $0 | |||
| CPB The Campbell's Company - Common Stock | $554 031 | 0,19% | 26 458 | $0 | |||
| MNST Monster Beverage Corporation - Common Stock | $542 592 | 0,18% | 7 200 | $0 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $542 137 | 0,18% | 9 195 | $0 | |||
| LOW Lowe's Companies, Inc. Common Stock | $512 476 | 0,17% | 2 114 | $0 | |||
| POOL Pool Corporation - Common Stock | $510 172 | 0,17% | 2 261 | $0 | |||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $500 519 | 0,17% | 9 052 | $0 | |||
| SPG Simon Property Group, Inc. Common Stock | $491 495 | 0,17% | 2 441 | $0 | |||
| EEM | $489 546 | 0,16% | 7 839 | $0 | |||
| GLD | $484 088 | 0,16% | 1 100 | $0 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $476 816 | 0,16% | 5 137 | $0 | |||
| PSX Phillips 66 Common Stock | $471 207 | 0,16% | 2 885 | $0 | |||
| GD General Dynamics Corporation Common Stock | $470 563 | 0,16% | 1 405 | $0 | |||
| EA Electronic Arts Inc. - Common Stock | $462 463 | 0,16% | 2 274 | $0 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $461 477 | 0,16% | 4 618 | $0 | |||
| HD Home Depot, Inc. (The) Common Stock | $459 535 | 0,15% | 1 363 | $0 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $454 140 | 0,15% | 3 375 | $0 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $438 847 | 0,15% | 1 387 | $0 | |||
| BKH Black Hills Corporation Common Stock | $421 259 | 0,14% | 5 483 | $0 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $419 508 | 0,14% | 813 | $0 | |||
| NEE NextEra Energy, Inc. Common Stock | $417 643 | 0,14% | 4 548 | $0 | |||
| MCD McDonald's Corporation Common Stock | $411 019 | 0,14% | 1 339 | $0 | |||
| AWI Armstrong World Industries Inc Common Stock | $409 625 | 0,14% | 2 360 | $0 | |||
| VNQ | $382 258 | 0,13% | 4 017 | $0 | |||
| MPC Marathon Petroleum Corporation Common Stock | $372 844 | 0,13% | 1 648 | $0 | |||
| HIFS Hingham Institution for Savings - Common Stock | $369 984 | 0,12% | 1 230 | $0 | |||
| ABT Abbott Laboratories Common Stock | $369 469 | 0,12% | 3 870 | $0 | |||
| DG Dollar General Corporation Common Stock | $365 842 | 0,12% | 2 963 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $358 815 | 0,12% | 1 809 | $0 | |||
| NOW ServiceNow, Inc. Common Stock | $356 828 | 0,12% | 3 700 | $0 | |||
| ORCL Oracle Corporation Common Stock | $356 680 | 0,12% | 2 000 | $0 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $350 149 | 0,12% | 1 178 | $0 | |||
| Q Qnity Electronics, Inc. Common Stock | $349 389 | 0,12% | 2 661 | $0 | |||
| Aucune correspondance | |||||||
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| BBN | 31 décembre 2025 | 58 446 | $970 204 | -3,7% |
| NVDA | 31 mars 2025 | 4 690 | $629 820 | 100,1% |
| CMF | 30 juin 2025 | 10 000 | $562 800 | Ne suit plus |
| SYLD | 31 décembre 2025 | 6 090 | $418 139 | Ne suit plus |
| DBA | 30 juin 2025 | 15 430 | $406 426 | Ne suit plus |
| PYPL | 31 mars 2025 | 2 999 | $255 965 | -4,7% |
| MRK | 30 juin 2025 | 2 756 | $247 379 | 91,6% |
| TGT | 30 juin 2025 | 2 362 | $246 498 | 64,6% |
| ADBE | 31 mars 2026 | 700 | $244 993 | 12,3% |
| NKE | 30 juin 2025 | 3 667 | $232 781 | -42,9% |
| COF | 31 mars 2026 | 955 | $231 454 | 19,3% |
| ICLR | 30 septembre 2025 | 1 580 | $229 811 | -1,3% |
| AVSC | 30 septembre 2025 | 4 243 | $218 812 | Ne suit plus |
| SHOO | 30 juin 2025 | 8 100 | $215 784 | 94,0% |
| PFE | 31 mars 2025 | 8 050 | $213 567 | 10,7% |
| AVEM | 30 juin 2025 | 3 500 | $210 595 | Ne suit plus |
| W | 31 mars 2026 | 2 050 | $205 841 | 34,6% |
| EVRG | 31 décembre 2025 | 2 691 | $204 570 | 13,9% |
| SRE | 31 mars 2025 | 2 320 | $203 510 | 21,0% |
| QCOM | 31 mars 2026 | 750 | $128 288 | 25,0% |