FIRST NATIONAL BANK SIOUX FALLS

Bank

CIK

1085041

Location

SIOUX FALLS, SD

Portfolio Value

Micro $95,209,001

Diversification

Diversified

Filing Date

Global Rank

#5,783 / 8,603 ▲ 99 · as of Mar 2026

Top Industry

Asset Management 7.7%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.7%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

101 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.2 pts

Top 5

25.2%

−0.7 pts

Top 10

41.0%

−1.6 pts

HHI

236

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.9%	$23,697,242	13
Technology	17.6%	$16,761,331	15
Industrials	12.3%	$11,664,649	14
Consumer Cyclical	10.9%	$10,336,995	12
Healthcare	8.5%	$8,136,049	12
Consumer Defensive	6.5%	$6,199,375	10
Unclassified	5.6%	$5,332,614	5
Communication Services	5.5%	$5,264,917	4
Energy	2.6%	$2,479,420	5
Utilities	2.1%	$1,961,681	6
Real Estate	1.9%	$1,852,587	3
Basic Materials	1.6%	$1,522,141	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
VNO	Vornado Realty Trust	+12,090	28,300	$735,517
CPB	CAMPBELL'S Co	+7,853	26,458	$589,219
UBER	Uber Technologies, Inc	+932	18,723	$1,346,745
APO	Apollo Global Management, Inc.	+786	29,920	$3,333,686
MA	Mastercard Inc	+497	3,640	$1,818,761
BRK-B	Berkshire Hathaway Inc	+351	11,139	$5,337,808
MSFT	Microsoft Corp	+121	7,384	$2,733,335
AMZN	Amazon Com Inc	+100	23,611	$4,917,462
ADP	Automatic Data Processing Inc	+39	1,313	$266,775
CRM	Salesforce, Inc.	+19	1,263	$235,764
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−908	13,485	$1,073,540
BAC	Bank Of America Corp /De/	−590	28,646	$1,396,492
ORCL	Oracle Corp	−531	12,065	$1,774,882
ORLY	O Reilly Automotive Inc	−410	8,426	$777,804
DIS	Walt Disney Co	−406	9,703	$935,175
NVDA	Nvidia Corp	−325	1,809	$315,489
AAPL	Apple Inc.	−293	22,230	$5,641,750
TJX	Tjx Companies Inc /De/	−244	5,895	$941,431
BX	Blackstone Inc.	−238	16,168	$1,859,158
KKR	KKR & Co. Inc.	−234	13,403	$1,239,777
UNH	Unitedhealth Group Inc	−183	1,387	$375,308
EBAY	Ebay Inc	−140	2,413	$219,631
AWI	Armstrong World Industries Inc	−138	2,360	$388,928
JPM	Jpmorgan Chase & Co	−121	7,954	$2,339,748
V	Visa Inc.	−107	12,642	$3,820,918
GOOGL	Alphabet Inc.	−100	9,551	$2,746,485
LLY	ELI LILLY & Co	−100	1,157	$1,064,173
JNJ	Johnson & Johnson	−98	4,268	$1,043,269
UNP	Union Pacific Corp	−98	4,844	$1,175,251
SBUX	Starbucks Corp	−95	6,533	$585,291
DLTR	Dollar Tree, Inc.	−78	4,618	$505,717
RTX	RTX Corp	−77	1,768	$341,047
PG	PROCTER & GAMBLE Co	−76	4,270	$616,758
EXPE	Expedia Group, Inc.	−76	4,003	$924,252
LOW	Lowes Companies Inc	−75	2,114	$499,495
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
COLD	Americold Realty Trust	50,420	$577,813
FICO	Fair Isaac Corp	522	$557,255
POOL	Pool Corp	2,261	$457,468
Q	Qnity Electronics, Inc.	2,661	$307,026
CNS	Cohen & Steers, Inc.	4,378	$273,843
EVRG	Evergy, Inc.	2,691	$220,446
TGT	Target Corp	1,815	$219,978
VLO	Valero Energy Corp/Tx	842	$208,041
PTLO	Portillo's Inc.	10,000	$52,900
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	700	$244,993
QCOM	Qualcomm Inc/De	1,395	$238,614
COF	Capital One Financial Corp	955	$231,453
W	Wayfair Inc.	2,050	$205,840
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 positions · $95,209,001 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	22,230	-293	$5,641,750	−7.9%	5.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,139	+351	$5,337,808	−1.6%	5.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,611	+100	$4,917,462	−9.4%	5.16%
SPY	Spdr S&P 500 ETF Trust	Held	6,346	0	$4,127,057	−4.6%	4.33%
CAT	Caterpillar Inc Industrials	Reduced	5,651	-2	$4,003,506	+23.6%	4.20%
V	Visa Inc. Financial Services	Reduced	12,642	-107	$3,820,918	−14.5%	4.01%
APO	Apollo Global Management, Inc. Financial Services	Added	29,920	+786	$3,333,686	−21.0%	3.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,551	-100	$2,746,485	−9.1%	2.88%
MSFT	Microsoft Corp Technology	Added	7,384	+121	$2,733,335	−22.2%	2.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,954	-121	$2,339,748	−10.1%	2.46%
BX	Blackstone Inc. Financial Services	Reduced	16,168	-238	$1,859,158	−26.5%	1.95%
MA	Mastercard Inc Financial Services	Added	3,640	+497	$1,818,761	+1.4%	1.91%
ORCL	Oracle Corp Technology	Reduced	12,065	-531	$1,774,882	−27.7%	1.86%
CSX	Csx Corp Industrials	Held	40,500	0	$1,662,525	+13.2%	1.75%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	28,646	-590	$1,396,492	−13.2%	1.47%
ABBV	AbbVie Inc. Healthcare	Reduced	6,420	-11	$1,396,285	−5.0%	1.47%
UBER	Uber Technologies, Inc Technology	Added	18,723	+932	$1,346,745	−7.4%	1.41%
ASML	Asml Holding NV Technology	Reduced	976	-3	$1,289,129	+23.1%	1.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,020	-13	$1,245,425	+8.0%	1.31%
KKR	KKR & Co. Inc. Financial Services	Reduced	13,403	-234	$1,239,777	−28.7%	1.30%
WST	West Pharmaceutical Services Inc Healthcare	Held	4,727	0	$1,184,775	−8.9%	1.24%
SHW	Sherwin Williams Co Basic Materials	Held	3,681	0	$1,179,944	−1.1%	1.24%
UNP	Union Pacific Corp Industrials	Reduced	4,844	-98	$1,175,251	+2.8%	1.23%
META	Meta Platforms, Inc. Communication Services	Reduced	1,957	-44	$1,119,657	−15.2%	1.18%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	13,485	-908	$1,073,540	−20.0%	1.13%
LLY	ELI LILLY & Co Healthcare	Reduced	1,157	-100	$1,064,173	−21.2%	1.12%
JNJ	Johnson & Johnson Healthcare	Reduced	4,268	-98	$1,043,269	+15.5%	1.10%
CVX	Chevron Corp Energy	Reduced	4,852	-28	$1,003,878	+35.0%	1.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	5,895	-244	$941,431	−0.2%	0.99%
DIS	Walt Disney Co Communication Services	Reduced	9,703	-406	$935,175	−18.7%	0.98%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	4,003	-76	$924,252	−20.0%	0.97%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,455	-5	$901,929	+3.0%	0.95%
CMI	Cummins Inc Industrials	Held	1,600	0	$860,832	+5.4%	0.90%
DHR	Danaher Corp /De/ Healthcare	Held	4,521	0	$857,181	−17.2%	0.90%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	8,426	-410	$777,804	−3.5%	0.82%
TRV	Travelers Companies, Inc. Financial Services	Reduced	2,533	-15	$738,825	−0.0%	0.78%
VNO	Vornado Realty Trust Real Estate	Added	28,300	+12,090	$735,517	+36.3%	0.77%
KO	Coca Cola Co Consumer Defensive	Held	8,969	0	$682,092	+8.8%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,477	-67	$657,730	−0.1%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,270	-76	$616,758	−1.0%	0.65%
MNST	Monster Beverage Corp Consumer Defensive	Held	8,310	0	$602,142	−5.5%	0.63%
LMT	Lockheed Martin Corp Industrials	Held	993	0	$600,159	+25.0%	0.63%
CPB	CAMPBELL'S Co Consumer Defensive	Added	26,458	+7,853	$589,219	+13.6%	0.62%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,533	-95	$585,291	+4.9%	0.61%
COLD	Americold Realty Trust Real Estate	NEW	50,420	NEW	$577,813	NEW	0.61%
BMY	Bristol Myers Squibb Co Healthcare	Held	9,195	0	$557,676	+12.4%	0.59%
FICO	Fair Isaac Corp Technology	NEW	522	NEW	$557,255	NEW	0.59%
SPG	Simon Property Group Inc. Real Estate	Reduced	2,891	-44	$539,257	−0.7%	0.57%
PSX	Phillips 66 Energy	Reduced	2,885	-53	$525,589	+38.6%	0.55%
IBM	International Business Machines Corp Technology	Reduced	2,129	-38	$516,048	−19.6%	0.54%