Mga Batayang Estadistika
Nilai Portofolio $ 272,490,115
Posisi Saat Ini 134
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First National Bank Sioux Falls telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 272,490,115 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First National Bank Sioux Falls adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Posisi baru First National Bank Sioux Falls meliputi: ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Cardinal Health, Inc. (US:CAH) , GE Vernova Inc. (US:GEV) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Capital One Financial Corporation (US:COF) .

First National Bank Sioux Falls - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 10.33 3.4750 0.5693
0.00 0.89 0.3277 0.3277
0.03 5.62 1.8897 0.3187
0.00 0.78 0.2879 0.2879
0.01 2.76 0.9288 0.2042
0.00 1.03 0.3796 0.1861
0.00 0.33 0.1210 0.1210
0.03 1.47 0.4932 0.1132
0.00 0.31 0.1046 0.1046
0.02 1.59 0.5364 0.1027
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 23.84 8.0192 -1.6907
0.01 5.23 1.7595 -0.5749
0.02 4.59 1.6834 -0.5174
0.24 18.50 6.2235 -0.4691
0.21 14.21 4.7795 -0.4576
0.05 9.49 3.1935 -0.3928
0.13 8.24 2.7725 -0.3898
0.13 5.68 1.9094 -0.3295
0.01 4.53 1.5248 -0.2979
0.05 13.07 4.3957 -0.2918
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -10.11 23.84 -0.65 8.0192 -1.6907
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.27 6.78 19.86 19.25 6.6801 -0.0590
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.24 1.35 18.50 11.87 6.2235 -0.4691
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.21 4.96 14.21 9.79 4.7795 -0.4576
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 4.26 13.07 12.81 4.3957 -0.2918
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.06 37.13 10.33 43.87 3.4750 0.5693
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 4.70 9.49 7.12 3.1935 -0.3928
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.31 0.00 9.06 12.10 3.0475 -0.2229
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.13 -1.09 8.24 5.48 2.7725 -0.3898
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.27 3.23 7.97 20.42 2.6823 0.0026
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.07 1.65 6.53 6.22 2.1955 -0.2907
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.13 0.00 5.68 2.60 1.9094 -0.3295
AMZN / Amazon.com, Inc. 0.03 25.49 5.62 44.69 1.8897 0.3187
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.07 4.54 5.49 18.84 1.8482 -0.0226
BRK.B / Berkshire Hathaway Inc. 0.01 -0.59 5.23 -9.33 1.7595 -0.5749
AAPL / Apple Inc. 0.02 -8.69 4.59 -15.67 1.6834 -0.5174
V / Visa Inc. 0.01 -0.66 4.53 0.62 1.5248 -0.2979
APO / Apollo Global Management, Inc. 0.03 3.70 4.14 7.45 1.3920 -0.1666
SPY / SPDR S&P 500 ETF 0.01 0.00 3.66 10.46 1.2322 -0.1099
MSFT / Microsoft Corporation 0.01 -17.84 3.61 8.89 1.2154 -0.1276
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.14 2.99 17.41 1.0049 -0.0247
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.08 15.14 2.81 27.45 0.9450 0.0531
ORCL / Oracle Corporation 0.01 -1.39 2.76 54.25 0.9288 0.2042
BX / Blackstone Inc. 0.02 -1.48 2.46 5.40 0.9028 -0.0414
JPM / JPMorgan Chase & Co. 0.01 -0.84 2.40 17.21 0.8824 0.0522
CAT / Caterpillar Inc. 0.01 -3.38 2.19 13.74 0.7382 -0.0427
GOOGL / Alphabet Inc. 0.01 2.62 2.17 16.97 0.7304 -0.0210
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 0.00 2.12 18.04 0.7133 -0.0137
META / Meta Platforms, Inc. 0.00 6.77 2.03 36.80 0.6815 0.0819
KKR / KKR & Co. Inc. 0.01 -1.54 1.82 13.33 0.6119 -0.0378
Minnehaha Banshares Inc-Common / (603995002) 0.01 1.81 0.0000
MA / Mastercard Incorporated 0.00 -2.86 1.78 -0.45 0.5973 -0.1242
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 0.00 1.68 12.17 0.5646 -0.0410
UBER / Uber Technologies, Inc. 0.02 16.18 1.59 48.83 0.5364 0.1027
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.02 17.20 1.50 24.71 0.5044 0.0179
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.49 18.23 0.4996 -0.0088
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.03 56.27 1.47 56.12 0.4932 0.1132
XOM / Exxon Mobil Corporation 0.01 -4.89 1.42 -13.81 0.4769 -0.1886
BAC / Bank of America Corporation 0.03 -9.64 1.39 2.44 0.4666 -0.0812
CSX / CSX Corporation 0.04 0.00 1.32 10.92 0.4445 -0.0378
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 1.31 -0.91 0.4411 -0.0944
SHW / The Sherwin-Williams Company 0.00 0.00 1.26 -1.71 0.4252 -0.0950
DIS / The Walt Disney Company 0.01 -0.63 1.26 24.88 0.4224 0.0154
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.21 18.59 0.4078 -0.0058
ABBV / AbbVie Inc. 0.01 0.17 1.18 -11.22 0.3967 -0.1411
UNP / Union Pacific Corporation 0.00 -1.94 1.14 -4.52 0.3837 -0.0996
WFC / Wells Fargo & Company 0.01 0.21 1.14 11.93 0.3818 -0.0289
PEP / PepsiCo, Inc. 0.01 -11.63 1.06 -22.21 0.3571 -0.1949
WST / West Pharmaceutical Services, Inc. 0.00 121.41 1.03 116.77 0.3796 0.1861
PM / Philip Morris International Inc. 0.01 0.09 0.99 14.91 0.3345 -0.0159
LLY / Eli Lilly and Company 0.00 0.80 0.98 -4.86 0.3296 -0.0872
BBN / BlackRock Taxable Municipal Bond Trust 0.06 0.00 0.94 -3.39 0.3167 -0.0778
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.90 11.90 0.3314 0.0048
DHR / Danaher Corporation 0.00 0.89 0.3277 0.3277
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.28 0.89 3.60 0.3000 -0.0481
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 0.00 0.82 10.16 0.2773 -0.0254
ORLY / O'Reilly Automotive, Inc. 0.01 1,344.64 0.80 -9.07 0.2943 -0.0628
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.78 0.2879 0.2879
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.77 10.39 0.2574 -0.0232
TJX / The TJX Companies, Inc. 0.01 -3.47 0.76 -2.18 0.2800 -0.0355
NOW / ServiceNow, Inc. 0.00 0.27 0.76 29.37 0.2566 0.0182
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 5.96 0.76 12.59 0.2558 -0.0174
CVX / Chevron Corporation 0.00 0.79 0.70 -13.84 0.2348 -0.0926
PG / The Procter & Gamble Company 0.00 -1.40 0.70 -7.81 0.2344 -0.0715
EXPE / Expedia Group, Inc. 0.00 -2.01 0.69 -1.57 0.2533 -0.0308
TRV / The Travelers Companies, Inc. 0.00 0.71 0.69 1.78 0.2307 -0.0417
JNJ / Johnson & Johnson 0.00 -9.81 0.67 -16.89 0.2457 -0.0805
IBM / International Business Machines Corporation 0.00 -1.44 0.65 16.82 0.2175 -0.0064
KO / The Coca-Cola Company 0.01 0.48 0.63 -0.78 0.2135 -0.0452
SBUX / Starbucks Corporation 0.01 10.54 0.61 3.23 0.2047 -0.0338
VNO / Vornado Realty Trust 0.02 7.45 0.60 11.11 0.2021 -0.0168
CSCO / Cisco Systems, Inc. 0.01 -11.71 0.59 -0.84 0.1994 -0.0423
GOOG / Alphabet Inc. 0.00 0.89 0.56 14.40 0.1901 -0.0095
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.01 3.05 0.54 5.10 0.1970 -0.0098
GLD / SPDR Gold Trust 0.00 0.00 0.53 5.74 0.1800 -0.0247
ABT / Abbott Laboratories 0.00 -0.33 0.53 2.13 0.1774 -0.0314
CMI / Cummins Inc. 0.00 0.00 0.52 4.59 0.1763 -0.0267
MNST / Monster Beverage Corporation 0.01 0.00 0.52 7.00 0.1910 -0.0058
HD / The Home Depot, Inc. 0.00 0.29 0.50 0.40 0.1839 -0.0182
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 3.54 0.49 8.41 0.1649 -0.0181
LOW / Lowe's Companies, Inc. 0.00 0.69 0.49 -4.34 0.1634 -0.0418
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.48 -40.48 0.1600 -0.1632
SPG / Simon Property Group, Inc. 0.00 -0.81 0.47 -4.07 0.1590 -0.0402
DLTR / Dollar Tree, Inc. 0.00 59.35 0.47 110.41 0.1567 0.0670
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.01 -21.24 0.47 -21.85 0.1567 -0.0842
LMT / Lockheed Martin Corporation 0.00 0.00 0.46 3.61 0.1547 -0.0248
AVGO / Broadcom Inc. 0.00 3.55 0.43 70.47 0.1459 0.0430
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 5.17 0.43 10.23 0.1451 -0.0132
BMY / Bristol-Myers Squibb Company 0.01 0.86 0.43 -23.39 0.1575 -0.0694
GE / General Electric Company 0.00 2.84 0.43 32.51 0.1440 0.0130
GD / General Dynamics Corporation 0.00 0.14 0.41 7.33 0.1380 -0.0169
AWI / Armstrong World Industries, Inc. 0.00 -5.26 0.41 9.36 0.1378 -0.0139
MCD / McDonald's Corporation 0.00 0.22 0.39 -6.22 0.1319 -0.0374
WMT / Walmart Inc. 0.00 -0.10 0.39 11.27 0.1297 -0.0105
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 0.00 0.38 10.53 0.1272 -0.0114
ADP / Automatic Data Processing, Inc. 0.00 0.33 0.37 1.37 0.1249 -0.0235
EA / Electronic Arts Inc. 0.00 0.00 0.36 10.67 0.1333 0.0003
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.36 -1.65 0.1203 -0.0268
PSX / Phillips 66 0.00 -7.47 0.35 -10.69 0.1290 -0.0301
AEP / American Electric Power Company, Inc. 0.00 0.00 0.35 -4.89 0.1178 -0.0314
NEE / NextEra Energy, Inc. 0.00 0.00 0.34 -2.01 0.1253 -0.0158
DG / Dollar General Corporation 0.00 0.00 0.34 30.00 0.1140 0.0086
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.33 -4.32 0.1219 -0.0186
TMO / Thermo Fisher Scientific Inc. 0.00 0.33 0.1210 0.1210
CRM / Salesforce, Inc. 0.00 0.58 0.33 2.17 0.1208 -0.0095
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.31 1.96 0.1050 -0.0188
NVDA / NVIDIA Corporation 0.00 0.31 0.1046 0.1046
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -14.86 0.31 -10.66 0.1045 -0.0362
BKH / Black Hills Corporation 0.01 0.00 0.31 -7.53 0.1035 -0.0311
HIFS / Hingham Institution for Savings 0.00 0.00 0.31 4.45 0.1028 -0.0156
DE / Deere & Company 0.00 37.53 0.30 49.25 0.1009 0.0194
COR / Cencora, Inc. 0.00 0.00 0.30 7.55 0.1009 -0.0117
RTX / RTX Corporation 0.00 -2.25 0.29 7.95 0.0960 -0.0112
EMR / Emerson Electric Co. 0.00 0.10 0.28 21.74 0.1028 0.0097
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.28 10.32 0.0938 -0.0083
MPC / Marathon Petroleum Corporation 0.00 0.30 0.27 14.17 0.1008 0.0036
IAU / iShares Gold Trust 0.00 0.00 0.27 5.79 0.0923 -0.0127
ADBE / Adobe Inc. 0.00 0.57 0.27 1.49 0.1000 -0.0087
YUM / Yum! Brands, Inc. 0.00 0.00 0.27 -5.67 0.0978 -0.0167
HBAN / Huntington Bancshares Incorporated 0.02 0.00 0.27 11.34 0.0976 0.0012
WM / Waste Management, Inc. 0.00 -40.43 0.25 -41.12 0.0925 -0.0808
BLK / BlackRock, Inc. 0.00 1.33 0.24 12.74 0.0805 -0.0057
XEL / Xcel Energy Inc. 0.00 0.00 0.23 -3.75 0.0780 -0.0195
COP / ConocoPhillips 0.00 4.60 0.23 -10.85 0.0776 -0.0269
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.23 9.52 0.0774 -0.0077
ICLR / ICON Public Limited Company 0.00 5.69 0.23 -12.26 0.0843 -0.0215
CAH / Cardinal Health, Inc. 0.00 0.23 0.0835 0.0835
QCOM / QUALCOMM Incorporated 0.00 0.22 0.22 4.23 0.0815 -0.0050
GEV / GE Vernova Inc. 0.00 0.22 0.0814 0.0814
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.00 0.00 0.22 6.34 0.0736 -0.0095
QQQ / Invesco QQQ Trust, Series 1 0.00 0.22 0.0792 0.0792
COF / Capital One Financial Corporation 0.00 0.20 0.0746 0.0746
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.20 0.0735 0.0735
Envirochem, Inc / (29403U105) 0.03 0.00 0.0000
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
SHOO / Steven Madden, Ltd. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 -100.00 0.00 0.0000