Holdings of FIRST NATIONAL BANK SIOUX FALLS
139 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54 % of the equity sleeve
Sector breakdown
- Funds 9.8 %
- Financials 7.1 %
- Technology 4.6 %
- Industrials 4.0 %
- Consumer discretionary 3.9 %
- Communication 2.0 %
- Health care 2.0 %
- Consumer staples 1.3 %
- Energy 1.0 %
- Utilities 0.5 %
- Materials 0.5 %
- Real estate 0.2 %
- Unattributed 63.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 138 | 346.3M $ | 99.60 % |
| 2 | NL | 1 | 1.4M $ | 0.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | McDonald's Corp. | 1,339 | 411K $ | |
| 102 | GE Vernova Inc | 419 | 409.9K $ | |
| 103 | Armstrong World Industries Inc | 2,360 | 409.6K $ | |
| 104 | Vanguard Real Estate ETF | 4,017 | 382.3K $ | |
| 105 | Marathon Petroleum Corp | 1,648 | 372.8K $ | |
| 106 | Hingham Institution For Savings The | 1,230 | 370K $ | |
| 107 | Abbott Laboratories | 3,870 | 369.5K $ | |
| 108 | Dollar General Corp | 2,963 | 365.8K $ | |
| 109 | NVIDIA Corp | 1,809 | 358.8K $ | |
| 110 | ServiceNow Inc | 3,700 | 356.8K $ | |
| 111 | Air Products and Chemicals Inc | 1,178 | 350.1K $ | |
| 112 | Qnity Electronics Inc | 2,661 | 349.4K $ | |
| 113 | RTX Corp | 1,768 | 346.3K $ | |
| 114 | State Street Spdr Dow Jones Industrial Average Etf Trust | 705 | 342.4K $ | |
| 115 | Deere & Co | 581 | 339.4K $ | |
| 116 | Cencora Inc | 1,000 | 322.4K $ | |
| 117 | ConocoPhillips | 2,572 | 312.7K $ | |
| 118 | Steven Madden Ltd | 8,100 | 309.8K $ | |
| 119 | Emerson Electric Co. | 2,099 | 294.6K $ | |
| 120 | Cardinal Health, Inc. | 1,350 | 287.7K $ | |
| 121 | Yum! Brands Inc | 1,798 | 286.8K $ | |
| 122 | Cohen & Steers Inc | 4,378 | 283K $ | |
| 123 | Xcel Energy Inc | 3,404 | 275.9K $ | |
| 124 | Automatic Data Processing Inc | 1,313 | 263.1K $ | |
| 125 | Huntington Bancshares Inc/OH | 15,866 | 262.9K $ | |
| 126 | Merck & Co Inc | 2,170 | 250.5K $ | |
| 127 | Vanguard Whitehall Funds | 2,500 | 247.8K $ | |
| 128 | Waste Management Inc | 1,100 | 246.5K $ | |
| 129 | eBay Inc | 2,413 | 246K $ | |
| 130 | Cognizant Technology Solutions Corp. | 4,000 | 242.1K $ | |
| 131 | Blackrock Inc | 225 | 230.6K $ | |
| 132 | Salesforce Inc | 1,263 | 228.9K $ | |
| 133 | Target Corp | 1,815 | 224.9K $ | |
| 134 | Ishares Gold Trust | 2,474 | 223.1K $ | |
| 135 | Sempra | 2,320 | 222.2K $ | |
| 136 | Evergy Inc | 2,691 | 220.7K $ | |
| 137 | Invesco QQQ Trust Series 1 | 325 | 208.2K $ | |
| 138 | Valero Energy Corp | 842 | 203.5K $ | |
| 139 | Portillo's Inc | 10,000 | 55.9K $ | |