FIRST NATIONAL BANK SIOUX FALLS
BankFiling Date
Global Rank
#5,775
/ 8,517
▲ 260
Top Industry
Asset Management
7.1%
3Y Alpha vs SPY
+8.7%
Period ended 46 days ago
Filed Jul 24, 2026 · 22d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+115.3%
SPY
+75.3%
Annualised alpha
+8.6%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.0%
+0.3 pts
Top 5
26.3%
+2.3 pts
Top 10
41.7%
+1.9 pts
HHI
244
Diversified+17
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.6% | $25,470,557 |
| Technology | 17.5% | $18,871,066 |
| Industrials | 13.5% | $14,632,901 |
| Consumer Cyclical | 10.4% | $11,242,633 |
| Healthcare | 8.7% | $9,392,956 |
| Consumer Defensive | 5.9% | $6,393,858 |
| Unclassified | 5.5% | $5,938,645 |
| Communication Services | 5.5% | $5,915,771 |
| Energy | 3.7% | $4,014,952 |
| Real Estate | 2.4% | $2,551,363 |
| Utilities | 1.8% | $1,989,856 |
| Basic Materials | 1.5% | $1,612,807 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −3,213 | 9,551 | $3,413,240 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 29,570 | $1,894,845 | |
| No positions match the current search. | ||||
102 tracked positions ·
$108,027,365 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 102 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 22,230 | $6,432,471 | 5.95% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 5,651 | $6,017,749 | 5.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 23,611 | $5,627,445 | 5.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 11,139 | $5,573,843 | 5.16% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 6,346 | $4,739,002 | 4.39% | |
| V |
Visa Inc.
Financial Services
|
Held | 12,642 | $4,337,343 | 4.02% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 29,920 | $3,539,834 | 3.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,551 | $3,413,240 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 7,384 | $2,754,379 | 2.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 7,954 | $2,603,582 | 2.41% | |
| ASML |
Asml Holding NV
Technology
|
Held | 976 | $1,941,692 | 1.80% | |
| CSX |
Csx Corp
Industrials
|
Held | 40,500 | $1,924,965 | 1.78% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 16,168 | $1,902,488 | 1.76% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 3,640 | $1,869,503 | 1.73% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 13,275 | $1,814,957 | 1.68% | |
| ORCL |
Oracle Corp
Technology
|
Held | 12,065 | $1,768,125 | 1.64% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Held | 4,727 | $1,696,993 | 1.57% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 28,646 | $1,632,249 | 1.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 6,420 | $1,615,528 | 1.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,157 | $1,387,740 | 1.28% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 18,723 | $1,351,051 | 1.25% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 4,844 | $1,317,568 | 1.22% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 3,681 | $1,267,441 | 1.17% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 13,403 | $1,230,127 | 1.14% | |
| CMI |
Cummins Inc
Industrials
|
Held | 1,600 | $1,141,136 | 1.06% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 13,485 | $1,114,400 | 1.03% | |
| VNO |
Vornado Realty Trust
Real Estate
|
Held | 28,300 | $1,112,190 | 1.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,957 | $1,102,358 | 1.02% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 8,020 | $1,085,908 | 1.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 4,268 | $1,083,943 | 1.00% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Held | 4,003 | $1,024,287 | 0.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 8,477 | $995,708 | 0.92% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 5,455 | $986,864 | 0.91% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 9,703 | $933,913 | 0.86% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 5,895 | $893,092 | 0.83% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 4,521 | $861,160 | 0.80% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 2,533 | $836,193 | 0.77% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,852 | $804,267 | 0.74% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 8,310 | $798,757 | 0.74% | |
| COLD |
Americold Realty Trust
Real Estate
|
Held | 50,420 | $792,602 | 0.73% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 8,426 | $775,950 | 0.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 8,969 | $728,910 | 0.67% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 6,533 | $667,607 | 0.62% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 2,891 | $646,571 | 0.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,270 | $626,152 | 0.58% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 522 | $623,675 | 0.58% | |
| GE |
General Electric Co
Industrials
|
Held | 1,663 | $621,512 | 0.58% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,129 | $598,695 | 0.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,574 | $594,578 | 0.55% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 26,458 | $589,219 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.