FIRST NATIONAL BANK SIOUX FALLS

CIK 1085041 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$297.6M
13F 가치 기준 9,443개 중 #5,193위 · 상위 55.0%
포지션
147
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +0.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
56.31%
상위 25개 보유 비중
77.63%
1% 초과 포지션
19
유효 포지션 수
23.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.0% 추정 매수 $0 · 매도 $0

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 90.7% 보유 중

신규 포지션
0
증가함
0
감소
0
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
79.2%

전체 포트폴리오 147 포지션

유형 연속 8분기 추세
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

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
ABBV +0 +$0
APD +0 +$0
GOOG +0 +$0
GOOGL +0 +$0
AMZN +0 +$0
AEP +0 +$0
COLD +0 +$0
APO +0 +$0
AAPL +0 +$0
AWI +0 +$0

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
BBN 2025년 12월 31일 58,446 $970,204 -3.7%
NVDA 2025년 3월 31일 4,690 $629,820 100.1%
CMF 2025년 6월 30일 10,000 $562,800 더 이상 추적하지 않음
SYLD 2025년 12월 31일 6,090 $418,139 더 이상 추적하지 않음
DBA 2025년 6월 30일 15,430 $406,426 더 이상 추적하지 않음
PYPL 2025년 3월 31일 2,999 $255,965 -4.7%
MRK 2025년 6월 30일 2,756 $247,379 91.6%
TGT 2025년 6월 30일 2,362 $246,498 64.6%
ADBE 2026년 3월 31일 700 $244,993 12.3%
NKE 2025년 6월 30일 3,667 $232,781 -42.9%
COF 2026년 3월 31일 955 $231,454 19.3%
ICLR 2025년 9월 30일 1,580 $229,811 -1.3%
AVSC 2025년 9월 30일 4,243 $218,812 더 이상 추적하지 않음
SHOO 2025년 6월 30일 8,100 $215,784 94.0%
PFE 2025년 3월 31일 8,050 $213,567 10.7%
AVEM 2025년 6월 30일 3,500 $210,595 더 이상 추적하지 않음
W 2026년 3월 31일 2,050 $205,841 34.6%
EVRG 2025년 12월 31일 2,691 $204,570 13.9%
SRE 2025년 3월 31일 2,320 $203,510 21.0%
QCOM 2026년 3월 31일 750 $128,288 25.0%