FIRST NATIONAL BANK SIOUX FALLS
CIK 1085041 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $297.6M
- Posisi
- 147
- Per tanggal
- 30 Juni 2026
#5.193 dari 9.443 berdasarkan nilai 13F · top 55.0%
Nilai portofolio QoQ: +0.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,31%
- Bobot 25 kepemilikan teratas
- 77,63%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 23,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,0% Perkiraan pembelian $0 · penjualan $0
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,7% masih dipegang
- Posisi baru
- 0
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
79,2%
Portofolio lengkap 147 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BBN | 31 Des. 2025 | 58.446 | $970.204 | -3,7% |
| NVDA | 31 Maret 2025 | 4.690 | $629.820 | 100,1% |
| CMF | 30 Juni 2025 | 10.000 | $562.800 | Tidak lagi dilacak |
| SYLD | 31 Des. 2025 | 6.090 | $418.139 | Tidak lagi dilacak |
| DBA | 30 Juni 2025 | 15.430 | $406.426 | Tidak lagi dilacak |
| PYPL | 31 Maret 2025 | 2.999 | $255.965 | -4,7% |
| MRK | 30 Juni 2025 | 2.756 | $247.379 | 91,6% |
| TGT | 30 Juni 2025 | 2.362 | $246.498 | 64,6% |
| ADBE | 31 Maret 2026 | 700 | $244.993 | 12,3% |
| NKE | 30 Juni 2025 | 3.667 | $232.781 | -42,9% |
| COF | 31 Maret 2026 | 955 | $231.454 | 19,3% |
| ICLR | 30 Sep. 2025 | 1.580 | $229.811 | -1,3% |
| AVSC | 30 Sep. 2025 | 4.243 | $218.812 | Tidak lagi dilacak |
| SHOO | 30 Juni 2025 | 8.100 | $215.784 | 94,0% |
| PFE | 31 Maret 2025 | 8.050 | $213.567 | 10,7% |
| AVEM | 30 Juni 2025 | 3.500 | $210.595 | Tidak lagi dilacak |
| W | 31 Maret 2026 | 2.050 | $205.841 | 34,6% |
| EVRG | 31 Des. 2025 | 2.691 | $204.570 | 13,9% |
| SRE | 31 Maret 2025 | 2.320 | $203.510 | 21,0% |
| QCOM | 31 Maret 2026 | 750 | $128.288 | 25,0% |