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☆FIRST NATIONAL BANK SIOUX FALLS

CIK 0001085041 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.658
AUM ($M)
366
Positions
147
Turnover
0.00
Top-10 wt
52%
Herfindahl
0.036
History (qtrs)
6
Excess Return
+6.8%

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Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $366M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › Vanguard 500 Index Fund ETF HOLD — 8.9% +0.0% 32.4 50,224 +0 5 —
☆JMTG funds › JPMorgan Mortgage-Backed Securities ETF HOLD — 8.5% +0.0% 31.2 611,824 +0 4 -17.7%
☆AVDE funds › Avantis International Equity ETF HOLD — 7.0% +0.0% 25.7 284,980 +0 5 —
☆IDEV funds › iShares Core MSCI International HOLD — 6.0% +0.0% 22.0 247,915 +0 5 —
☆AVLV funds › Avantis US Large Cap Value ETF HOLD — 5.2% +0.0% 19.0 225,021 +0 5 —
☆VO funds › Vanguard Mid-Cap Index ETF HOLD — 4.0% +0.0% 14.6 48,158 +0 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF HOLD — 3.1% +0.0% 11.4 56,621 +0 5 —
☆DFAX funds › Dimensional World EX US Core Equity 2 ETF HOLD — 3.1% +0.0% 11.2 308,472 +0 5 —
☆VTV funds › Vanguard Value ETF HOLD — 3.1% +0.0% 11.2 55,412 +0 5 —
☆DFAS funds › Dimensional US Small Cap ETF HOLD — 3.0% +0.0% 10.9 144,794 +0 5 —
☆SCHG funds › Schwab U.S. Large-Cap Growth ETF HOLD — 2.5% +0.0% 9.1 283,851 +0 5 —
☆AVDV funds › Avantis Intl Small Cap Value ETF HOLD — 2.5% +0.0% 9.0 84,956 +0 5 —
☆AVUV funds › Avantis US Small Cap Value ETF HOLD — 2.4% +0.0% 8.9 76,999 +0 5 —
☆DFUV funds › Dimensional US Marketwide Value ETF HOLD — 1.9% +0.0% 6.8 134,254 +0 5 —
☆AMZN funds › Amazon Com Inc HOLD — 1.6% +0.0% 5.9 23,611 +0 5 —
☆AAPL funds › Apple Inc HOLD — 1.6% +0.0% 5.9 22,230 +0 5 —
☆BRKB funds › Berkshire Hathaway Inc Class B HOLD — 1.4% +0.0% 5.3 11,139 +0 5 —
☆DFAI funds › Dimensional International Core Equity Market ETF HOLD — 1.3% +0.0% 4.6 111,562 +0 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust HOLD — 1.2% +0.0% 4.5 6,346 +0 5 —
☆CAT funds › Caterpillar Inc HOLD — 1.2% +0.0% 4.4 5,651 +0 5 —
☆V funds › Visa Inc HOLD — 1.1% +0.0% 4.0 12,642 +0 5 —
☆APO funds › Apollo Global Management Inc HOLD — 1.0% +0.0% 3.6 29,920 +0 5 —
☆GOOGL funds › Alphabet Inc Capital Stock Class A HOLD — 0.9% +0.0% 3.2 9,551 +0 5 —
☆MSFT funds › Microsoft Corp HOLD — 0.8% +0.0% 3.1 7,384 +0 5 —
☆IWF funds › IShares Russell 1000 Growth Index Fund HOLD — 0.8% +0.0% 2.9 6,247 +0 5 —
☆AVMV funds › Avantis US Mid Cap Value ETF HOLD — 0.8% +0.0% 2.8 36,723 +0 5 —
☆USEW funds › Cambria US EW ETF HOLD — 0.7% +0.0% 2.7 51,144 +0 2 -3.2%
☆MTBA funds › Simplify MBS ETF HOLD — 0.7% +0.0% 2.6 52,518 +0 5 —
☆JPM funds › J P Morgan Chase & Co HOLD — 0.7% +0.0% 2.5 7,954 +0 5 —
☆WTV funds › WisdomTree U.S. Value Fund HOLD — 0.6% +0.0% 2.2 22,226 +0 4 +2.5%
☆ORCL funds › Oracle Corp HOLD — 0.6% +0.0% 2.2 12,065 +0 5 —
☆BX funds › Blackstone Inc HOLD — 0.6% +0.0% 2.1 16,168 +0 5 —
☆IWP funds › IShares Russell MidCap Growth HOLD — 0.6% +0.0% 2.1 15,290 +0 5 —
☆VEA funds › Vanguard FTSE Developed Markets Index Fund ETF HOLD — 0.6% +0.0% 2.0 29,570 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp HOLD — 0.6% +0.0% 2.0 13,275 +0 5 —
☆MA funds › Mastercard Inc HOLD — 0.5% +0.0% 1.9 3,640 +0 5 —
☆ELM funds › Elm Market Navigator ETF HOLD — 0.5% +0.0% 1.8 64,797 +0 4 -6.5%
☆CSX funds › CSX Corp HOLD — 0.5% +0.0% 1.7 40,500 +0 5 —
☆BAC funds › Bank of America Corp HOLD — 0.4% +0.0% 1.5 28,646 +0 5 —
☆UBER funds › Uber Technologies Inc HOLD — 0.4% +0.0% 1.4 18,723 +0 5 —
☆IVW funds › iShares S&P 500 Growth ETF HOLD — 0.4% +0.0% 1.4 10,967 +0 5 —
☆ASML funds › ASML Holding NV HOLD — 0.4% +0.0% 1.4 976 +0 5 +82.5%
☆KKR funds › KKR & Company Inc HOLD — 0.4% +0.0% 1.4 13,403 +0 5 —
☆ABBV funds › AbbVie Inc HOLD — 0.4% +0.0% 1.3 6,420 +0 5 —
☆META funds › Meta Platforms Inc HOLD — 0.4% +0.0% 1.3 1,957 +0 5 —
☆WST funds › West Pharmaceutical Services Inc HOLD — 0.3% +0.0% 1.3 4,727 +0 5 —
☆PEP funds › Pepsico Inc HOLD — 0.3% +0.0% 1.3 8,020 +0 5 —
☆MUB funds › IShares National Muni Bond ETF HOLD — 0.3% +0.0% 1.3 11,870 +0 5 —
☆SHW funds › Sherwin Williams Co HOLD — 0.3% +0.0% 1.2 3,681 +0 5 —
☆UNP funds › Union Pacific Corp HOLD — 0.3% +0.0% 1.2 4,844 +0 5 —
☆VUG funds › Vanguard Growth Vipers Fund ETF HOLD — 0.3% +0.0% 1.2 2,428 +0 5 —
☆IWO funds › IShares Russell 2000 Growth Fund HOLD — 0.3% +0.0% 1.1 3,159 +0 5 —
☆WFC funds › Wells Fargo & Co HOLD — 0.3% +0.0% 1.1 13,485 +0 5 —
☆GOOG funds › Alphabet Inc Cap Stk Class C HOLD — 0.3% +0.0% 1.1 3,213 +0 5 —
☆LLY funds › Eli Lilly & Co HOLD — 0.3% +0.0% 1.0 1,157 +0 5 —
☆VYM funds › Vanguard High Dividend Yield ETF HOLD — 0.3% +0.0% 1.0 6,691 +0 5 —
☆EXPE funds › Expedia Group Inc HOLD — 0.3% +0.0% 1.0 4,003 +0 5 —
☆DIS funds › Walt Disney Co/The HOLD — 0.3% +0.0% 1.0 9,703 +0 5 —
☆JNJ funds › Johnson & Johnson HOLD — 0.3% +0.0% 1.0 4,268 +0 5 —
☆CMI funds › Cummins Inc HOLD — 0.3% +0.0% 1.0 1,600 +0 5 —
☆DFAU funds › Dimensional US Core Equity Market ETF HOLD — 0.3% +0.0% 0.9 19,407 +0 5 —
☆TJX funds › TJX Companies Inc HOLD — 0.3% +0.0% 0.9 5,895 +0 5 —
☆CVX funds › Chevron Corp HOLD — 0.2% +0.0% 0.9 4,852 +0 5 —
☆IEFA funds › Ishares Core MSCI EAFE ETF HOLD — 0.2% +0.0% 0.9 9,351 +0 5 —
☆IJH funds › IShares Core S&P Mid-Cap ETF HOLD — 0.2% +0.0% 0.9 12,259 +0 5 —
☆DHR funds › Danaher Corp HOLD — 0.2% +0.0% 0.9 4,521 +0 5 -22.0%
☆PM funds › Philip Morris International HOLD — 0.2% +0.0% 0.9 5,455 +0 5 —
☆IVV funds › IShares Core S&P 500 ETF HOLD — 0.2% +0.0% 0.8 1,143 +0 5 —
☆VNO funds › Vornado Realty Trust HOLD — 0.2% +0.0% 0.8 28,300 +0 5 —
☆LPRE funds › Long Pond Real Estate Select ETF HOLD — 0.2% +0.0% 0.8 28,646 +0 2 -16.9%
☆ORLY funds › O'Reilly Automotive Inc HOLD — 0.2% +0.0% 0.8 8,426 +0 5 —
☆TRV funds › The Travelers Companies Inc HOLD — 0.2% +0.0% 0.8 2,533 +0 5 —
☆CSCO funds › Cisco Systems Inc HOLD — 0.2% +0.0% 0.7 8,477 +0 5 —
☆KO funds › Coca-Cola Company HOLD — 0.2% +0.0% 0.7 8,969 +0 5 —
☆SBUX funds › Starbucks Corporation HOLD — 0.2% +0.0% 0.6 6,533 +0 5 —
☆AVGO funds › Broadcom Inc HOLD — 0.2% +0.0% 0.6 1,574 +0 5 —
☆MNST funds › Monster Beverage HOLD — 0.2% +0.0% 0.6 8,310 +0 5 —
☆COLD funds › Americold Realty Trust Inc HOLD — 0.2% +0.0% 0.6 50,420 +0 2 +26.6%
☆PG funds › Procter & Gamble Co HOLD — 0.2% +0.0% 0.6 4,270 +0 5 —
☆LMT funds › Lockheed Martin Corp HOLD — 0.2% +0.0% 0.6 993 +0 5 —
☆SPG funds › Simon Property Group Inc HOLD — 0.2% +0.0% 0.6 2,891 +0 5 —
☆VBR funds › Vanguard Small-Cap Value ETF HOLD — 0.2% +0.0% 0.6 2,514 +0 5 —
☆EFA funds › IShares Msci Eafe Index Fund HOLD — 0.2% +0.0% 0.6 5,496 +0 5 —
☆FICO funds › Fair Isaac Corp HOLD — 0.2% +0.0% 0.6 522 +0 2 -67.7%
☆CPB funds › The Campbell's Company HOLD — 0.2% +0.0% 0.6 26,458 +0 3 -51.6%
☆BMY funds › Bristol Myers Squibb Co HOLD — 0.1% +0.0% 0.5 9,195 +0 5 —
☆IBM funds › International Business Machines HOLD — 0.1% +0.0% 0.5 2,129 +0 5 —
☆LOW funds › Lowes Companies Inc HOLD — 0.1% +0.0% 0.5 2,114 +0 5 —
☆POOL funds › Pool Corporation HOLD — 0.1% +0.0% 0.5 2,261 +0 2 -71.8%
☆DGRS funds › WisdomTree U.S. SmallCap Quality Dividend HOLD — 0.1% +0.0% 0.5 9,052 +0 3 +23.1%
☆GE funds › General Electric HOLD — 0.1% +0.0% 0.5 1,663 +0 5 —
☆EEM funds › IShares MSCI Emerging Markets HOLD — 0.1% +0.0% 0.5 7,839 +0 5 —
☆WMT funds › WalMart Inc HOLD — 0.1% +0.0% 0.5 3,897 +0 5 —
☆GLD funds › SPDR Gold Trust HOLD — 0.1% +0.0% 0.5 1,100 +0 5 —
☆DGRW funds › WisdomTree US Quality Dividend Growth ETF HOLD — 0.1% +0.0% 0.5 5,137 +0 5 —
☆PSX funds › Phillips 66 HOLD — 0.1% +0.0% 0.5 2,885 +0 5 —
☆GD funds › General Dynamics Corp HOLD — 0.1% +0.0% 0.5 1,405 +0 5 —
☆EA funds › Electronic Arts Inc HOLD — 0.1% +0.0% 0.5 2,274 +0 5 —
☆DLTR funds › Dollar Tree Inc HOLD — 0.1% +0.0% 0.5 4,618 +0 5 —
☆HD funds › Home Depot Inc HOLD — 0.1% +0.0% 0.5 1,363 +0 5 —
☆AEP funds › American Electric Power Inc HOLD — 0.1% +0.0% 0.5 3,375 +0 5 —
☆UNH funds › UnitedHealth Group Inc HOLD — 0.1% +0.0% 0.4 1,387 +0 5 —
☆BKH funds › Black Hills Corp HOLD — 0.1% +0.0% 0.4 5,483 +0 5 —
☆TMO funds › Thermo Fisher Scientific Inc HOLD — 0.1% +0.0% 0.4 813 +0 5 +8.2%
☆NEE funds › Nextera Energy Inc HOLD — 0.1% +0.0% 0.4 4,548 +0 5 —
☆MCD funds › McDonalds Corp HOLD — 0.1% +0.0% 0.4 1,339 +0 5 —
☆GEV funds › GE Vernova LLC HOLD — 0.1% +0.0% 0.4 419 +0 5 +82.7%
☆AWI funds › Armstrong World Industries HOLD — 0.1% +0.0% 0.4 2,360 +0 5 —
☆VNQ funds › Vanguard Real Estate ETF HOLD — 0.1% +0.0% 0.4 4,017 +0 5 —
☆MPC funds › Marathon Petroleum Corp HOLD — 0.1% +0.0% 0.4 1,648 +0 5 —
☆HIFS funds › Hingham Institution For Saving HOLD — 0.1% +0.0% 0.4 1,230 +0 5 —
☆ABT funds › Abbott Laboratories HOLD — 0.1% +0.0% 0.4 3,870 +0 5 —
☆DG funds › Dollar General HOLD — 0.1% +0.0% 0.4 2,963 +0 5 —
☆NVDA funds › NVIDIA Corp HOLD — 0.1% +0.0% 0.4 1,809 +0 5 +25.3%
☆NOW funds › Servicenow Inc HOLD — 0.1% +0.0% 0.4 3,700 +0 5 —
☆APD funds › Air Products & Chemicials Inc HOLD — 0.1% +0.0% 0.4 1,178 +0 5 —
☆Q funds › Qnity Electronics Inc HOLD — 0.1% +0.0% 0.3 2,661 +0 2 +32.5%
☆RTX funds › RTX Corporation HOLD — 0.1% +0.0% 0.3 1,768 +0 5 —
☆DIA funds › State Street SPDR Dow Jones Industrial Average ETF HOLD — 0.1% +0.0% 0.3 705 +0 5 —
☆DE funds › Deere & Co HOLD — 0.1% +0.0% 0.3 581 +0 5 —
☆COR funds › CENCORA, INC. HOLD — 0.1% +0.0% 0.3 1,000 +0 5 —
☆COP funds › Conocophillips HOLD — 0.1% +0.0% 0.3 2,572 +0 5 —
☆SHOO funds › Steven Madden LTD HOLD — 0.1% +0.0% 0.3 8,100 +0 4 +56.7%
☆EMR funds › Emerson Electric Co HOLD — 0.1% +0.0% 0.3 2,099 +0 5 —
☆CAH funds › Cardinal Health Inc HOLD — 0.1% +0.0% 0.3 1,350 +0 5 +16.5%
☆YUM funds › Yum Brands Inc HOLD — 0.1% +0.0% 0.3 1,798 +0 5 —
☆CNS funds › Cohen & Steers Inc HOLD — 0.1% +0.0% 0.3 4,378 +0 2 +44.3%
☆XEL funds › Xcel Energy Inc HOLD — 0.1% +0.0% 0.3 3,404 +0 5 —
☆ADP funds › Automatic Data Processing Inc HOLD — 0.1% +0.0% 0.3 1,313 +0 5 —
☆HBAN funds › Huntington Bancshares Inc HOLD — 0.1% +0.0% 0.3 15,866 +0 5 —
☆MRK funds › Merck and Co Inc HOLD — 0.1% +0.0% 0.3 2,170 +0 3 +48.1%
☆VYMI funds › Vanguard International High Dividend Yield ETF HOLD — 0.1% +0.0% 0.2 2,500 +0 5 +6.8%
☆WM funds › Waste Management Inc HOLD — 0.1% +0.0% 0.2 1,100 +0 5 —
☆EBAY funds › Ebay Inc HOLD — 0.1% +0.0% 0.2 2,413 +0 4 -18.3%
☆CTSH funds › Cognizant Technology Solutions Corp HOLD — 0.1% +0.0% 0.2 4,000 +0 5 —
☆BLK funds › Blackrock Inc HOLD — 0.1% +0.0% 0.2 225 +0 5 —
☆CRM funds › Salesforce, Inc HOLD — 0.1% +0.0% 0.2 1,263 +0 5 —
☆TGT funds › Target Corp HOLD — 0.1% +0.0% 0.2 1,815 +0 2 +53.1%
☆IAU funds › iShares Gold Trust HOLD — 0.1% +0.0% 0.2 2,474 +0 5 —
☆SRE funds › Sempra Energy HOLD — 0.1% +0.0% 0.2 2,320 +0 4 -12.6%
☆EVRG funds › Evergy Inc HOLD — 0.1% +0.0% 0.2 2,691 +0 2 -21.4% re-entry
☆CSD funds › Invesco S&P Spin-Off ETF HOLD — 0.1% +0.0% 0.2 1,767 +0 2 +13.0%
☆QQQ funds › Invesco QQQ Trust Series 1 ETF HOLD — 0.1% +0.0% 0.2 325 +0 5 +6.4%
☆DFCA funds › Dimensional California Municipal Bond ETF HOLD — 0.1% +0.0% 0.2 4,146 +0 5 —
☆VLO funds › Valero Energy Corp HOLD — 0.1% +0.0% 0.2 842 +0 2 +182.4%
☆PTLO funds › Portillo's Inc HOLD — 0.0% +0.0% 0.1 10,000 +0 2 -43.5%
☆CUSIP:29403U105 funds › Envirochem, Inc HOLD — 0.0% +0.0% 0.0 27,500 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 366 147 0.00 52% 0.036 0.656 — in
2026Q1 366 147 0.05 52% 0.036 0.568 — in
2025Q4 334 139 0.04 51% 0.037 0.520 — in
2025Q3 321 138 0.11 51% 0.035 0.366 — in
2025Q2 272 134 0.06 49% 0.033 0.479 — entered
2025Q1 247 132 0.00 49% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status