FIRST NATIONAL BANK SIOUX FALLS
13F Reported Value
ⓘ$365.5M
Holdings
147
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIRST NATIONAL BANK SIOUX FALLS disclosed 147 positions worth $365.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 4 and a full exit from $ADBE. The portfolio is most concentrated in Other (69.0% of disclosed assets). All figures are sourced directly from FIRST NATIONAL BANK SIOUX FALLS’s Form 13F-HR filing with the SEC under CIK 1085041.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard 500 Index Fund ETF
—Quality
$32.4M50,224 shJPMorgan Mortgage-Backed Securities ETF
—Quality
$31.2M611,824 shAvantis International Equity ETF
—Quality
$25.7M284,980 shiShares Core MSCI International
—Quality
$22.0M247,915 shAvantis US Large Cap Value ETF
—Quality
$19.0M225,021 shVanguard Mid-Cap Index ETF
—Quality
$14.6M48,158 sh- —
Quality
$11.4M56,621 sh Dimensional World EX US Core Equity 2 ETF
—Quality
$11.2M308,472 shVanguard Value ETF
—Quality
$11.2M55,412 shDimensional US Small Cap ETF
—Quality
$10.9M144,794 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | — | $32.4M | 50,224 |
| JPMorgan Mortgage-Backed Securities ETF | — | $31.2M | 611,824 |
| Avantis International Equity ETF | — | $25.7M | 284,980 |
| iShares Core MSCI International | — | $22.0M | 247,915 |
| Avantis US Large Cap Value ETF | — | $19.0M | 225,021 |
| Vanguard Mid-Cap Index ETF | — | $14.6M | 48,158 |
 Invesco Ltd.$IVZ | — | $11.4M | 56,621 |
| Dimensional World EX US Core Equity 2 ETF | — | $11.2M | 308,472 |
| Vanguard Value ETF | — | $11.2M | 55,412 |
| Dimensional US Small Cap ETF | — | $10.9M | 144,794 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST NATIONAL BANK SIOUX FALLS's 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Other
$252.1M
Financials
$40.1M
Technology
$24.8M
Consumer Discretionary
$14.6M
Industrials
$12.2M
Healthcare
$6.3M
Consumer Staples
$5.2M
Energy
$4.3M
Full Holdings — FIRST NATIONAL BANK SIOUX FALLS (Q1 2026)
All 147 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard 500 Index Fund ETF | $32.4M | 8.9% | +3% | — |
| 2 | — | JPMorgan Mortgage-Backed Securities ETF | $31.2M | 8.6% | +5% | — |
| 3 | — | Avantis International Equity ETF | $25.7M | 7.0% | +4% | — |
| 4 | — | iShares Core MSCI International | $22.0M | 6.0% | +3% | — |
| 5 | — | Avantis US Large Cap Value ETF | $19.0M | 5.2% | +5% | — |
| 6 | — | Vanguard Mid-Cap Index ETF | $14.6M | 4.0% | +5% | — |
| 7 | $IVZ | Invesco Ltd. | $11.4M | 3.1% | +8% | — |
| 8 | — | Dimensional World EX US Core Equity 2 ETF | $11.2M | 3.1% | +0% | — |
| 9 | — | Vanguard Value ETF | $11.2M | 3.1% | +2% | — |
| 10 | — | Dimensional US Small Cap ETF | $10.9M | 3.0% | +7% | — |
| 11 | — | Schwab U.S. Large-Cap Growth ETF | $9.1M | 2.5% | +4% | — |
| 12 | — | Avantis Intl Small Cap Value ETF | $9.0M | 2.5% | +7% | — |
| 13 | — | Avantis US Small Cap Value ETF | $8.9M | 2.4% | +4% | — |
| 14 | — | Dimensional US Marketwide Value ETF | $6.8M | 1.9% | +0% | — |
| 15 |  $AMZN | AMAZON COM INC | $5.9M | 1.6% | +0% | 74.6 |
| 16 |  $AAPL | Apple Inc. | $5.9M | 1.6% | -1% | 76.1 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 1.4% | +3% | 64.5 |
| 18 | — | Dimensional International Core Equity Market ETF | $4.6M | 1.3% | +18% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 1.2% | +0% | — |
| 20 |  $CAT | CATERPILLAR INC | $4.4M | 1.2% | -0% | 67.8 |
| 21 |  $V | VISA INC. | $4.0M | 1.1% | -1% | 83.5 |
| 22 |  $APO | Apollo Global Management, Inc. | $3.6M | 1.0% | +3% | 55.7 |
| 23 |  $GOOG | Alphabet Inc. | $3.2M | 0.9% | -1% | 80.2 |
| 24 |  $MSFT | MICROSOFT CORP | $3.1M | 0.8% | +2% | 83.7 |
| 25 | — | IShares Russell 1000 Growth Index Fund | $2.9M | 0.8% | -0% | — |
| 26 | — | Avantis US Mid Cap Value ETF | $2.8M | 0.8% | +21% | — |
| 27 | — | Cambria US EW ETF | $2.7M | 0.7% | NEW | — |
| 28 | — | Simplify MBS ETF | $2.6M | 0.7% | +5% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.7% | -1% | 35.6 |
| 30 |  $WT | WisdomTree, Inc. | $2.2M | 0.6% | +78% | 62.9 |
| 31 |  $ORCL | ORACLE CORP | $2.2M | 0.6% | -4% | 67.2 |
| 32 |  $BX | Blackstone Inc. | $2.1M | 0.6% | -1% | 68 |
| 33 | — | IShares Russell MidCap Growth | $2.1M | 0.6% | +0% | — |
| 34 | — | Vanguard FTSE Developed Markets Index Fund ETF | $2.0M | 0.6% | +0% | — |
| 35 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.6% | +1% | 61.8 |
| 36 |  $MA | Mastercard Inc | $1.9M | 0.5% | +16% | 81.7 |
| 37 | — | Elm Market Navigator ETF | $1.8M | 0.5% | +101% | — |
| 38 |  $CSX | CSX CORP | $1.7M | 0.5% | +0% | 66.4 |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.4% | -2% | 68.4 |
| 40 |  $UBER | Uber Technologies, Inc | $1.4M | 0.4% | +5% | 79.3 |
| 41 | — | iShares S&P 500 Growth ETF | $1.4M | 0.4% | +0% | — |
| 42 |  $ASML | ASML HOLDING NV | $1.4M | 0.4% | -0% | — |
| 43 |  $KKR | KKR & Co. Inc. | $1.4M | 0.4% | -2% | 49.8 |
| 44 |  $ABBV | AbbVie Inc. | $1.3M | 0.4% | -0% | 59.3 |
| 45 |  $META | Meta Platforms, Inc. | $1.3M | 0.4% | -2% | 80.9 |
| 46 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.3M | 0.3% | +0% | 66.8 |
| 47 |  $PEP | PEPSICO INC | $1.3M | 0.3% | -0% | 62.7 |
| 48 | — | IShares National Muni Bond ETF | $1.3M | 0.3% | -5% | — |
| 49 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.3% | +0% | 65.3 |
| 50 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.3% | -2% | 74 |
| 51 | — | Vanguard Growth Vipers Fund ETF | $1.2M | 0.3% | +0% | — |
| 52 | — | IShares Russell 2000 Growth Fund | $1.1M | 0.3% | +0% | — |
| 53 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.3% | -6% | — |
| 54 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | -1% | 80.2 |
| 55 |  $LLY | ELI LILLY & Co | $1.0M | 0.3% | -8% | 89.3 |
| 56 | — | Vanguard High Dividend Yield ETF | $1.0M | 0.3% | +0% | — |
| 57 |  $EXPE | Expedia Group, Inc. | $1.0M | 0.3% | -2% | 65.7 |
| 58 |  $DIS | Walt Disney Co | $1.0M | 0.3% | -4% | 68.9 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.3% | -2% | 72.8 |
| 60 |  $CMI | CUMMINS INC | $974,224 | 0.3% | +0% | 58.9 |
| 61 | — | Dimensional US Core Equity Market ETF | $940,851 | 0.3% | -0% | — |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $928,345 | 0.3% | -4% | 70.7 |
| 63 |  $CVX | CHEVRON CORP | $912,904 | 0.3% | -1% | 54.7 |
| 64 | — | Ishares Core MSCI EAFE ETF | $899,379 | 0.3% | +2% | — |
| 65 | — | IShares Core S&P Mid-Cap ETF | $876,396 | 0.2% | +0% | — |
| 66 |  $DHR | DANAHER CORP /DE/ | $876,079 | 0.2% | +0% | 63.9 |
| 67 |  $PM | Philip Morris International Inc. | $852,289 | 0.2% | -0% | 80.5 |
| 68 | — | IShares Core S&P 500 ETF | $805,518 | 0.2% | -3% | — |
| 69 |  $VNO | VORNADO REALTY TRUST | $803,437 | 0.2% | +75% | 69.1 |
| 70 | — | Long Pond Real Estate Select ETF | $798,364 | 0.2% | NEW | — |
| 71 |  $ORLY | O REILLY AUTOMOTIVE INC | $781,174 | 0.2% | -5% | 72.7 |
| 72 |  $TRV | TRAVELERS COMPANIES, INC. | $756,962 | 0.2% | -1% | 71.5 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $716,307 | 0.2% | -1% | 72.3 |
| 74 |  $KO | COCA COLA CO | $674,289 | 0.2% | +0% | 74 |
| 75 |  $SBUX | STARBUCKS CORP | $642,586 | 0.2% | -1% | 54.6 |
| 76 |  $AVGO | Broadcom Inc. | $627,192 | 0.2% | +0% | 86.4 |
| 77 |  $MNST | Monster Beverage Corp | $626,242 | 0.2% | +0% | 77 |
| 78 |  $COLD | AMERICOLD REALTY TRUST | $625,208 | 0.2% | NEW | 37.1 |
| 79 |  $PG | PROCTER & GAMBLE Co | $611,080 | 0.2% | -2% | 72.9 |
| 80 |  $LMT | LOCKHEED MARTIN CORP | $603,238 | 0.2% | +0% | 65 |
| 81 |  $SPG | SIMON PROPERTY GROUP INC. | $582,103 | 0.2% | -1% | 76.9 |
| 82 | — | Vanguard Small-Cap Value ETF | $573,846 | 0.2% | +0% | — |
| 83 | — | IShares Msci Eafe Index Fund | $566,143 | 0.1% | +0% | — |
| 84 |  $FICO | FAIR ISAAC CORP | $558,503 | 0.1% | NEW | 75.6 |
| 85 |  $CPB | CAMPBELL'S Co | $554,031 | 0.1% | +42% | 54.5 |
| 86 |  $BMY | BRISTOL MYERS SQUIBB CO | $542,137 | 0.1% | +0% | 70.1 |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $534,379 | 0.1% | -2% | 66.7 |
| 88 |  $LOW | LOWES COMPANIES INC | $512,476 | 0.1% | -3% | 63.5 |
| 89 |  $POOL | POOL CORP | $510,172 | 0.1% | NEW | 56.3 |
| 90 | $WT | WisdomTree, Inc. | $500,519 | 0.1% | +3% | 62.9 |
| 91 |  $GE | GENERAL ELECTRIC CO | $496,057 | 0.1% | +0% | 74.8 |
| 92 | — | IShares MSCI Emerging Markets | $489,546 | 0.1% | +0% | — |
| 93 |  $WMT | Walmart Inc. | $486,424 | 0.1% | -1% | 63.2 |
| 94 |  $GLD | SPDR GOLD TRUST | $484,088 | 0.1% | +0% | — |
| 95 | $WT | WisdomTree, Inc. | $476,816 | 0.1% | -1% | 62.9 |
| 96 |  $PSX | Phillips 66 | $471,207 | 0.1% | -2% | 47.6 |
| 97 |  $GD | GENERAL DYNAMICS CORP | $470,563 | 0.1% | -0% | 73 |
| 98 |  $EA | ELECTRONIC ARTS INC. | $462,463 | 0.1% | +0% | 71.1 |
| 99 |  $DLTR | DOLLAR TREE, INC. | $461,477 | 0.1% | -2% | 53.2 |
| 100 |  $HD | HOME DEPOT, INC. | $459,535 | 0.1% | -0% | 69.2 |
| 101 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $454,140 | 0.1% | +0% | 75.4 |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $438,847 | 0.1% | -12% | 66.8 |
| 103 |  $BKH | BLACK HILLS CORP /SD/ | $421,259 | 0.1% | +0% | 53.1 |
| 104 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $419,508 | 0.1% | +0% | 63.7 |
| 105 |  $NEE | NEXTERA ENERGY INC | $417,643 | 0.1% | +0% | 71.7 |
| 106 |  $MCD | MCDONALDS CORP | $411,019 | 0.1% | -0% | 73.9 |
| 107 |  $GEV | GE Vernova Inc. | $409,916 | 0.1% | +0% | 70.1 |
| 108 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $409,625 | 0.1% | -6% | 69.6 |
| 109 | — | Vanguard Real Estate ETF | $382,258 | 0.1% | +0% | — |
| 110 |  $MPC | Marathon Petroleum Corp | $372,844 | 0.1% | -0% | 50.7 |
| 111 | — | Hingham Institution For Saving | $369,984 | 0.1% | +0% | — |
| 112 |  $ABT | ABBOTT LABORATORIES | $369,469 | 0.1% | -0% | 67 |
| 113 |  $DG | DOLLAR GENERAL CORP | $365,842 | 0.1% | +0% | 60.4 |
| 114 |  $NVDA | NVIDIA CORP | $358,815 | 0.1% | -15% | 90.2 |
| 115 |  $NOW | ServiceNow, Inc. | $356,828 | 0.1% | -0% | 76 |
| 116 |  $APD | Air Products & Chemicals, Inc. | $350,149 | 0.1% | +0% | 41.2 |
| 117 |  $Q | Qnity Electronics, Inc. | $349,389 | 0.1% | NEW | — |
| 118 |  $RTX | RTX Corp | $346,263 | 0.1% | -4% | 70 |
| 119 | — | State Street SPDR Dow Jones Industrial Average ETF | $342,369 | 0.1% | +0% | — |
| 120 |  $DE | DEERE & CO | $339,414 | 0.1% | -2% | 57.4 |
| 121 |  $COR | Cencora, Inc. | $322,370 | 0.1% | +0% | 59.6 |
| 122 |  $COP | CONOCOPHILLIPS | $312,678 | 0.1% | +0% | 74.8 |
| 123 |  $SHOO | STEVEN MADDEN, LTD. | $309,825 | 0.1% | +0% | — |
| 124 |  $EMR | EMERSON ELECTRIC CO | $294,637 | 0.1% | -0% | 65.9 |
| 125 |  $CAH | CARDINAL HEALTH INC | $287,685 | 0.1% | -0% | 58.6 |
| 126 |  $YUM | YUM BRANDS INC | $286,817 | 0.1% | +0% | 71.7 |
| 127 |  $CNS | COHEN & STEERS, INC. | $282,994 | 0.1% | NEW | 58.6 |
| 128 |  $XEL | XCEL ENERGY INC | $275,894 | 0.1% | +0% | — |
| 129 |  $ADP | AUTOMATIC DATA PROCESSING INC | $263,112 | 0.1% | +3% | 77.9 |
| 130 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $262,900 | 0.1% | +0% | 69.4 |
| 131 |  $MRK | Merck & Co., Inc. | $250,548 | 0.1% | +0% | 70.9 |
| 132 | — | Vanguard International High Dividend Yield ETF | $247,775 | 0.1% | +0% | — |
| 133 |  $WM | WASTE MANAGEMENT INC | $246,488 | 0.1% | -0% | 70.7 |
| 134 |  $EBAY | EBAY INC | $246,029 | 0.1% | -5% | 69.3 |
| 135 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $242,120 | 0.1% | +0% | 67.3 |
| 136 |  $BLK | BlackRock, Inc. | $230,614 | 0.1% | -1% | 70.3 |
| 137 |  $CRM | Salesforce, Inc. | $228,881 | 0.1% | +2% | 75.2 |
| 138 |  $TGT | TARGET CORP | $224,897 | 0.1% | NEW | 53.1 |
| 139 |  $IAU | ISHARES GOLD TRUST | $223,056 | 0.1% | +0% | — |
| 140 |  $SRE | SEMPRA | $222,233 | 0.1% | +0% | 47.6 |
| 141 |  $EVRG | Evergy, Inc. | $220,662 | 0.1% | NEW | 56.2 |
| 142 | — | Invesco S&P Spin-Off ETF | $219,249 | 0.1% | NEW | — |
| 143 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $208,153 | 0.1% | -17% | — |
| 144 | — | Dimensional California Municipal Bond ETF | $207,798 | 0.1% | +2% | — |
| 145 |  $VLO | VALERO ENERGY CORP/TX | $203,545 | 0.1% | NEW | 51.4 |
| 146 |  $PTLO | Portillo's Inc. | $55,900 | 0.0% | NEW | 40.6 |
| 147 | — | Envirochem, Inc | $3 | 0.0% | +0% | — |
New Positions (12)
$COLD AMERICOLD REALTY TRUST$625,208$FICO FAIR ISAAC CORP$558,503$POOL POOL CORP$510,172$Q Qnity Electronics, Inc.$349,389$CNS COHEN & STEERS, INC.$282,994$TGT TARGET CORP$224,897$EVRG Evergy, Inc.$220,662$VLO VALERO ENERGY CORP/TX$203,545$PTLO Portillo's Inc.$55,900
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