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FIRST NATIONAL BANK SIOUX FALLS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIRST NATIONAL BANK SIOUX FALLS with $291.2M in long positions as of Q3 2025, 66% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$291.2M
Top 10 Concentration
49%
Top Sector
ETF (66%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 66.30%ETFFinancial Services: 9.90%Financial ServicesTechnology: 6.50%Consumer Cyclical: 3.70%Industrials: 3.20%Healthcare: 2.70%Communication Services: 2.00%Consumer Defensive: 1.70%Energy: 1.40%Utilities: 0.70%Basic Materials: 0.50%Real Estate: 0.40%
ETF
66.30%
Financial Services
9.90%
Technology
6.50%
Consumer Cyclical
3.70%
Industrials
3.20%
Healthcare
2.70%
Communication Services
2.00%
Consumer Defensive
1.70%
Energy
1.40%
Utilities
0.70%
Basic Materials
0.50%
Real Estate
0.40%

Industry Breakdown

49 industries across all sectors

ETF: 66.28%ETFSoftware - Infrastructure: 2.59%Banks - Diversified: 2.38%Specialty Retail: 2.18%Financial - Credit Services: 2.18%Consumer Electronics: 1.97%Insurance - Diversified: 1.86%42 more: 19.57%42 more
ETF
ETF
66.28%
Software - Infrastructure
Technology
2.59%
Banks - Diversified
Financial Services
2.38%
Specialty Retail
Consumer Cyclical
2.18%
Financial - Credit Services
Financial Services
2.18%
Consumer Electronics
Technology
1.97%
Insurance - Diversified
Financial Services
1.86%
Asset Management
Financial Services
1.66%
Internet Content & Information
Communication Services
1.58%
Asset Management - Global
Financial Services
1.33%
Drug Manufacturers - General
Healthcare
1.27%
Oil & Gas Integrated
Energy
1.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.96%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.60%Small Cap ($300M - $2B): 0.11%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 67.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.96%
Large Cap ($10B - $200B)
10.96%
Mid Cap ($2B - $10B)
0.60%
Small Cap ($300M - $2B)
0.11%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
67.26%

Portfolio Concentration

Top 10 Holdings %
48.73%
Top 20 Holdings %
66.42%
Top 50 Holdings %
86.01%
Top 100 Holdings %
96.67%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($291.2M)
135 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16 quarters
Avg. Top 20
22.9 quarters
Avg. All Positions
19.8 quarters
Median Holding Period
15 quarters
Persistence Rate
85.93%
Persistent Holdings Weight
96.07%
Persistent Positions
116
Longest Held
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.74%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 8.84%
Largest Ownership Stake
Hingham Institution for Saving logo
Hingham Institution for SavingHIFS - 0.06%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.66%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Long-Term Corporate Bond ETF logo
Vanguard Long-Term Corporate Bond ETFVCLT - 23.24% (Q4 2022)
Largest Ownership Stake
Hingham Institution for Saving logo
Hingham Institution for SavingHIFS - 0.06% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$5.24M
Positions Added
2
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.4%
Avg. Positions Added
8
Avg. Positions Exited
8
Highest Turnover
34.3%
Q4 2016
Lowest Turnover
1.2%
Q2 2015

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