The Analysis of FIRST NATIONAL BANK SIOUX FALLS's Holdings & P&L


Currently, FIRST NATIONAL BANK SIOUX FALLS holds 147 types of securities in its portfolio with a total value $365.5M. In the most recent quarter, they have increased their positions in N/A (+51.1K shares, valued at $2.7M), JMTG (+30.5K shares, valued at $1.6M), AVDE (+12.0K shares, valued at $1.1M); decreased their positions in ORCL (-531 shares, valued at $94.7K), LLY (-100 shares, valued at $90.4K), AAPL (-293 shares, valued at $77.2K); initiated new positions in N/A (+51.1K shares, valued at $2.7M), LPRE (+28.6K shares, valued at $798.4K), COLD (+50.4K shares, valued at $625.2K).


1M P&L
-1.5M-0.50%
3M P&L
-51.1M-14.25%
HY P&L
-25.7M-7.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A220.1M
73.5%
2Internet Retail6.1M
2.1%
3Credit Services5.9M
2.0%

Top Industries by Stock Count

1N/A42 stocks
32.8%
2Software - Application5 stocks
3.9%
3Drug Manufacturers - General4 stocks
3.1%
Stock Holdings
Vanguard 500 Index Fund ETF
Vanguard 500 Index Fund ETF
2.89%
Shares50.2K
Event2026-03-31
Filed2026-04-17
JMTG
JPMorgan Mortgage-Backed Securities ETF
5.24%
Shares611.8K
Event2026-03-31
Filed2026-04-17
AVDE
Avantis International Equity ETF
4.39%
Shares285.0K
Event2026-03-31
Filed2026-04-17
IDEV
iShares Core MSCI International
2.79%
Shares247.9K
Event2026-03-31
Filed2026-04-17
AVLV
Avantis US Large Cap Value ETF
5.34%
Shares225.0K
Event2026-03-31
Filed2026-04-17
VO
Vanguard Mid-Cap Index ETF
5.10%
Shares48.2K
Event2026-03-31
Filed2026-04-17
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
8.37%
Shares56.6K
Event2026-03-31
Filed2026-04-17
DFAX
Dimensional World EX US Core Equity 2 ETF
0.00%
Shares308.5K
Event2026-03-31
Filed2026-04-17
VTV
Vanguard Value ETF
2.44%
Shares55.4K
Event2026-03-31
Filed2026-04-17
DFAS
Dimensional US Small Cap ETF
7.44%
Shares144.8K
Event2026-03-31
Filed2026-04-17
SCHG
Schwab U.S. Large-Cap Growth ETF
4.44%
Shares283.9K
Event2026-03-31
Filed2026-04-17
AVDV
Avantis Intl Small Cap Value ETF
7.48%
Shares85.0K
Event2026-03-31
Filed2026-04-17
AVUV
Avantis US Small Cap Value ETF
4.47%
Shares77.0K
Event2026-03-31
Filed2026-04-17
DFUV
Dimensional US Marketwide Value ETF
0.00%
Shares134.3K
Event2026-03-31
Filed2026-04-17
AMZN
Amazon Com Inc
0.43%
Shares23.6K
Event2026-03-31
Filed2026-04-17
AAPL
Apple Inc
-1.30%
Shares22.2K
Event2026-03-31
Filed2026-04-17
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
3.25%
Shares11.1K
Event2026-03-31
Filed2026-04-17
DFAI
Dimensional International Core Equity Market ETF
18.09%
Shares111.6K
Event2026-03-31
Filed2026-04-17
SPY
State Street SPDR S&P 500 ETF Trust
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-17
CAT
Caterpillar Inc
-0.04%
Shares5.7K
Event2026-03-31
Filed2026-04-17
V
Visa Inc
-0.84%
Shares12.6K
Event2026-03-31
Filed2026-04-17
Apollo Global Management Inc
Apollo Global Management Inc
2.70%
Shares29.9K
Event2026-03-31
Filed2026-04-17
Alphabet Inc Capital Stock Class A
Alphabet Inc Capital Stock Class A
-1.04%
Shares9.6K
Event2026-03-31
Filed2026-04-17
MSFT
Microsoft Corp
1.67%
Shares7.4K
Event2026-03-31
Filed2026-04-17
IWF
IShares Russell 1000 Growth Index Fund
-0.21%
Shares6.2K
Event2026-03-31
Filed2026-04-17
AVMV
Avantis US Mid Cap Value ETF
21.21%
Shares36.7K
Event2026-03-31
Filed2026-04-17
Cambria US EW ETF
Cambria US EW ETF
New
Shares51.1K
Event2026-03-31
Filed2026-04-17
MTBA
Simplify MBS ETF
5.09%
Shares52.5K
Event2026-03-31
Filed2026-04-17
JPM
J P Morgan Chase & Co
-1.50%
Shares8.0K
Event2026-03-31
Filed2026-04-17
WTV
WisdomTree U.S. Value Fund
78.32%
Shares22.2K
Event2026-03-31
Filed2026-04-17
ORCL
Oracle Corp
-4.22%
Shares12.1K
Event2026-03-31
Filed2026-04-17
Blackstone Inc
Blackstone Inc
-1.45%
Shares16.2K
Event2026-03-31
Filed2026-04-17
IWP
IShares Russell MidCap Growth
0.00%
Shares15.3K
Event2026-03-31
Filed2026-04-17
VEA
Vanguard FTSE Developed Markets Index Fund ETF
0.44%
Shares29.6K
Event2026-03-31
Filed2026-04-17
XOM
Exxon Mobil Corp
0.65%
Shares13.3K
Event2026-03-31
Filed2026-04-17
MA
Mastercard Inc
15.81%
Shares3.6K
Event2026-03-31
Filed2026-04-17
ELM
Elm Market Navigator ETF
101.01%
Shares64.8K
Event2026-03-31
Filed2026-04-17
CSX
CSX Corp
0.00%
Shares40.5K
Event2026-03-31
Filed2026-04-17
BAC
Bank of America Corp
-2.02%
Shares28.6K
Event2026-03-31
Filed2026-04-17
UBER
Uber Technologies Inc
5.24%
Shares18.7K
Event2026-03-31
Filed2026-04-17
IVW
iShares S&P 500 Growth ETF
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-17
ASML
ASML Holding NV
-0.31%
Shares976
Event2026-03-31
Filed2026-04-17
KKR & Company Inc
KKR & Company Inc
-1.72%
Shares13.4K
Event2026-03-31
Filed2026-04-17
ABBV
AbbVie Inc
-0.17%
Shares6.4K
Event2026-03-31
Filed2026-04-17
META
Meta Platforms Inc
-2.20%
Shares2.0K
Event2026-03-31
Filed2026-04-17
WST
West Pharmaceutical Services Inc
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-17
PEP
Pepsico Inc
-0.16%
Shares8.0K
Event2026-03-31
Filed2026-04-17
MUB
IShares National Muni Bond ETF
-5.43%
Shares11.9K
Event2026-03-31
Filed2026-04-17
SHW
Sherwin Williams Co
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-17
UNP
Union Pacific Corp
-1.98%
Shares4.8K
Event2026-03-31
Filed2026-04-17
VUG
Vanguard Growth Vipers Fund ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-17
IWO
IShares Russell 2000 Growth Fund
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-17
WFC
Wells Fargo & Co
-6.31%
Shares13.5K
Event2026-03-31
Filed2026-04-17
Alphabet Inc Cap Stk Class C
Alphabet Inc Cap Stk Class C
-0.86%
Shares3.2K
Event2026-03-31
Filed2026-04-17
LLY
Eli Lilly & Co
-7.96%
Shares1.2K
Event2026-03-31
Filed2026-04-17
VYM
Vanguard High Dividend Yield ETF
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-17
EXPE
Expedia Group Inc
-1.86%
Shares4.0K
Event2026-03-31
Filed2026-04-17
DIS
Walt Disney Co/The
-4.02%
Shares9.7K
Event2026-03-31
Filed2026-04-17
JNJ
Johnson & Johnson
-2.24%
Shares4.3K
Event2026-03-31
Filed2026-04-17
CMI
Cummins Inc
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-17
DFAU
Dimensional US Core Equity Market ETF
-0.28%
Shares19.4K
Event2026-03-31
Filed2026-04-17
TJX
TJX Companies Inc
-3.97%
Shares5.9K
Event2026-03-31
Filed2026-04-17
CVX
Chevron Corp
-0.57%
Shares4.9K
Event2026-03-31
Filed2026-04-17
IEFA
Ishares Core MSCI EAFE ETF
2.01%
Shares9.4K
Event2026-03-31
Filed2026-04-17
IJH
IShares Core S&P Mid-Cap ETF
0.00%
Shares12.3K
Event2026-03-31
Filed2026-04-17
DHR
Danaher Corp
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-17
PM
Philip Morris International
-0.09%
Shares5.5K
Event2026-03-31
Filed2026-04-17
IVV
IShares Core S&P 500 ETF
-2.72%
Shares1.1K
Event2026-03-31
Filed2026-04-17
VNO
Vornado Realty Trust
74.58%
Shares28.3K
Event2026-03-31
Filed2026-04-17
LPRE
Long Pond Real Estate Select ETF
New
Shares28.6K
Event2026-03-31
Filed2026-04-17
ORLY
O'Reilly Automotive Inc
-4.64%
Shares8.4K
Event2026-03-31
Filed2026-04-17
TRV
The Travelers Companies Inc
-0.59%
Shares2.5K
Event2026-03-31
Filed2026-04-17
CSCO
Cisco Systems Inc
-0.78%
Shares8.5K
Event2026-03-31
Filed2026-04-17
KO
Coca-Cola Company
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-17
SBUX
Starbucks Corporation
-1.43%
Shares6.5K
Event2026-03-31
Filed2026-04-17
Broadcom Inc
Broadcom Inc
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-17
MNST
Monster Beverage
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-17
COLD
Americold Realty Trust Inc
New
Shares50.4K
Event2026-03-31
Filed2026-04-17
PG
Procter & Gamble Co
-1.75%
Shares4.3K
Event2026-03-31
Filed2026-04-17
LMT
Lockheed Martin Corp
0.00%
Shares993
Event2026-03-31
Filed2026-04-17
SPG
Simon Property Group Inc
-1.50%
Shares2.9K
Event2026-03-31
Filed2026-04-17
VBR
Vanguard Small-Cap Value ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-17
EFA
IShares Msci Eafe Index Fund
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-17
FICO
Fair Isaac Corp
New
Shares522
Event2026-03-31
Filed2026-04-17
CPB
The Campbell's Company
42.21%
Shares26.5K
Event2026-03-31
Filed2026-04-17
BMY
Bristol Myers Squibb Co
0.00%
Shares9.2K
Event2026-03-31
Filed2026-04-17
IBM
International Business Machines
-1.75%
Shares2.1K
Event2026-03-31
Filed2026-04-17
LOW
Lowes Companies Inc
-3.43%
Shares2.1K
Event2026-03-31
Filed2026-04-17
POOL
Pool Corporation
New
Shares2.3K
Event2026-03-31
Filed2026-04-17
DGRS
WisdomTree U.S. SmallCap Quality Dividend
3.11%
Shares9.1K
Event2026-03-31
Filed2026-04-17
General Electric
General Electric
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-17
EEM
IShares MSCI Emerging Markets
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-17
WMT
WalMart Inc
-1.14%
Shares3.9K
Event2026-03-31
Filed2026-04-17
GLD
SPDR Gold Trust
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-17
DGRW
WisdomTree US Quality Dividend Growth ETF
-0.54%
Shares5.1K
Event2026-03-31
Filed2026-04-17
PSX
Phillips 66
-1.80%
Shares2.9K
Event2026-03-31
Filed2026-04-17
General Dynamics Corp
General Dynamics Corp
-0.14%
Shares1.4K
Event2026-03-31
Filed2026-04-17
EA
Electronic Arts Inc
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-17
DLTR
Dollar Tree Inc
-1.66%
Shares4.6K
Event2026-03-31
Filed2026-04-17
HD
Home Depot Inc
-0.29%
Shares1.4K
Event2026-03-31
Filed2026-04-17
AEP
American Electric Power Inc
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-17
UNH
UnitedHealth Group Inc
-11.66%
Shares1.4K
Event2026-03-31
Filed2026-04-17
BKH
Black Hills Corp
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-17
TMO
Thermo Fisher Scientific Inc
0.00%
Shares813
Event2026-03-31
Filed2026-04-17
NEE
Nextera Energy Inc
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-17
MCD
McDonalds Corp
-0.22%
Shares1.3K
Event2026-03-31
Filed2026-04-17
GEV
GE Vernova LLC
0.00%
Shares419
Event2026-03-31
Filed2026-04-17
AWI
Armstrong World Industries
-5.52%
Shares2.4K
Event2026-03-31
Filed2026-04-17
VNQ
Vanguard Real Estate ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-17
MPC
Marathon Petroleum Corp
-0.30%
Shares1.6K
Event2026-03-31
Filed2026-04-17
HIFS
Hingham Institution For Saving
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-17
ABT
Abbott Laboratories
-0.18%
Shares3.9K
Event2026-03-31
Filed2026-04-17
DG
Dollar General
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-17
NVDA
NVIDIA Corp
-15.23%
Shares1.8K
Event2026-03-31
Filed2026-04-17
NOW
Servicenow Inc
-0.27%
Shares3.7K
Event2026-03-31
Filed2026-04-17
APD
Air Products & Chemicials Inc
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-17
Qnity Electronics Inc
Qnity Electronics Inc
New
Shares2.7K
Event2026-03-31
Filed2026-04-17
RTX
RTX Corporation
-4.17%
Shares1.8K
Event2026-03-31
Filed2026-04-17
DIA
State Street SPDR Dow Jones Industrial Average ETF
0.00%
Shares705
Event2026-03-31
Filed2026-04-17
DE
Deere & Co
-1.53%
Shares581
Event2026-03-31
Filed2026-04-17
CENCORA, INC.
CENCORA, INC.
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-17
COP
Conocophillips
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-17
SHOO
Steven Madden LTD
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-17
EMR
Emerson Electric Co
-0.10%
Shares2.1K
Event2026-03-31
Filed2026-04-17
CAH
Cardinal Health Inc
-0.37%
Shares1.4K
Event2026-03-31
Filed2026-04-17
YUM
Yum Brands Inc
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-17
CNS
Cohen & Steers Inc
New
Shares4.4K
Event2026-03-31
Filed2026-04-17
XEL
Xcel Energy Inc
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-17
ADP
Automatic Data Processing Inc
3.06%
Shares1.3K
Event2026-03-31
Filed2026-04-17
HBAN
Huntington Bancshares Inc
0.00%
Shares15.9K
Event2026-03-31
Filed2026-04-17
Merck and Co Inc
Merck and Co Inc
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-17
VYMI
Vanguard International High Dividend Yield ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-17
WM
Waste Management Inc
-0.18%
Shares1.1K
Event2026-03-31
Filed2026-04-17
EBAY
Ebay Inc
-5.48%
Shares2.4K
Event2026-03-31
Filed2026-04-17
CTSH
Cognizant Technology Solutions Corp
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-17
Blackrock Inc
Blackrock Inc
-1.32%
Shares225
Event2026-03-31
Filed2026-04-17
CRM
Salesforce, Inc
1.53%
Shares1.3K
Event2026-03-31
Filed2026-04-17
TGT
Target Corp
New
Shares1.8K
Event2026-03-31
Filed2026-04-17
iShares Gold Trust
iShares Gold Trust
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-17
SRE
Sempra Energy
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-17
EVRG
Evergy Inc
New
Shares2.7K
Event2026-03-31
Filed2026-04-17
CSD
Invesco S&P Spin-Off ETF
New
Shares1.8K
Event2026-03-31
Filed2026-04-17
Invesco QQQ Trust Series 1 ETF
Invesco QQQ Trust Series 1 ETF
-16.88%
Shares325
Event2026-03-31
Filed2026-04-17
DFCA
Dimensional California Municipal Bond ETF
2.47%
Shares4.1K
Event2026-03-31
Filed2026-04-17
VLO
Valero Energy Corp
New
Shares842
Event2026-03-31
Filed2026-04-17
PTLO
Portillo's Inc
New
Shares10.0K
Event2026-03-31
Filed2026-04-17
Envirochem, Inc
Envirochem, Inc
0.00%
Shares27.5K
Event2026-03-31
Filed2026-04-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available