FIRST NATIONAL BANK SIOUX FALLS
CIK: 0001085041Latest portfolio: $334.0M · Q4 2025
Holdings
139
Total Value
$334.0M
New Positions
138
Closed Positions
0
Top Holdings
View All 139 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVanguard 500 Index Fund ETF | 48,812 | $30.6M | 9.16% | NEW | |
| 2 | JMTGJPMorgan Mortgage-Backed Securities ETF | 581,364 | $29.7M | 8.89% | NEW | |
| 3 | AVDEAvantis International Equity ETF | 273,006 | $22.5M | 6.73% | NEW | |
| 4 | IDEViShares Core MSCI International | 241,176 | $19.9M | 5.96% | NEW | |
| 5 | AVLVAvantis US Large Cap Value ETF | 213,618 | $16.2M | 4.85% | NEW | |
| 6 | VOVanguard Mid-Cap Index ETF | 45,820 | $13.3M | 3.98% | NEW | |
| 7 | VTVVanguard Value ETF | 54,092 | $10.3M | 3.09% | NEW | |
| 8 | DFAXDimensional World EX US Core Equity 2 ETF | 308,472 | $10.1M | 3.02% | NEW | |
| 9 | RSPInvesco S&P 500 Equal Weight ETF | 52,250 | $10.0M | 3.00% | NEW | |
| 10 | DFASDimensional US Small Cap ETF | 134,762 | $9.4M | 2.81% | NEW | |
| 11 | SCHGSchwab U.S. Large-Cap Growth ETF | 271,779 | $8.9M | 2.65% | NEW | |
| 12 | AVUVAvantis US Small Cap Value ETF | 73,701 | $7.5M | 2.25% | NEW | |
| 13 | AVDVAvantis Intl Small Cap Value ETF | 79,044 | $7.4M | 2.22% | NEW | |
| 14 | DFUVDimensional US Marketwide Value ETF | 134,254 | $6.3M | 1.87% | NEW | |
| 15 | AAPLApple Inc | 22,523 | $6.1M | 1.83% | NEW | |
| 16 | AMZNAmazon Com Inc | 23,511 | $5.4M | 1.62% | NEW | |
| 17 | BRK/BBerkshire Hathaway Inc Class B | 10,788 | $5.4M | 1.62% | NEW | |
| 18 | VVisa Inc | 12,749 | $4.5M | 1.34% | NEW | |
| 19 | SPYState Street SPDR S&P 500 ETF Trust | 6,346 | $4.3M | 1.30% | NEW | |
| 20 | APOApollo Global Management Inc | 29,134 | $4.2M | 1.26% | NEW | |
| 21 | DFAIDimensional International Core Equity Market ETF | 94,472 | $3.6M | 1.08% | NEW | |
| 22 | MSFTMicrosoft Corp | 7,263 | $3.5M | 1.05% | NEW | |
| 23 | CATCaterpillar Inc | 5,653 | $3.2M | 0.97% | NEW | |
| 24 | GOOGLAlphabet Inc Capital Stock Class A | 9,651 | $3.0M | 0.90% | NEW | |
| 25 | IWFIShares Russell 1000 Growth Index Fund | 6,260 | $3.0M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.061129684224732e+192T)
Technology0.0% ($6.123351224541452e+37T)
Industrials0.0% ($3.237146811438165e+32T)
Consumer Cyclical0.0% ($5.426115594380556e+28T)
Healthcare0.0% ($1.4691350129910348e+27T)
Consumer Defensive0.0% ($1152637627622577.5T)
Unknown0.0% ($54228758204352.4T)
Communication Services0.0% ($3020132011.5T)
Utilities0.0% ($389380365.3T)
Energy0.0% ($1586743.4T)
Basic Materials0.0% ($1.2B)
Real Estate0.0% ($542.5M)
Filing History
Fund Information
FIRST NATIONAL BANK SIOUX FALLS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $334.0M across 139 holdings. The largest position is Vanguard 500 Index Fund ETF (VOO), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 139 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.