FIRST NATIONAL BANK SIOUX FALLS Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$334.0M

Holdings

139

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (139 positions)

StockValue
VOOVanguard 500 Index Fund ETF
$30.6M
JMTGJPMorgan Mortgage-Backed Securities ETF
$29.7M
AVDEAvantis International Equity ETF
$22.5M
IDEViShares Core MSCI International
$19.9M
AVLVAvantis US Large Cap Value ETF
$16.2M
VOVanguard Mid-Cap Index ETF
$13.3M
VTVVanguard Value ETF
$10.3M
DFAXDimensional World EX US Core Equity 2 ETF
$10.1M
RSPInvesco S&P 500 Equal Weight ETF
$10.0M
DFASDimensional US Small Cap ETF
$9.4M
SCHGSchwab U.S. Large-Cap Growth ETF
$8.9M
AVUVAvantis US Small Cap Value ETF
$7.5M
AVDVAvantis Intl Small Cap Value ETF
$7.4M
DFUVDimensional US Marketwide Value ETF
$6.3M
AAPLApple Inc
$6.1M
AMZNAmazon Com Inc
$5.4M
BRK/BBerkshire Hathaway Inc Class B
$5.4M
VVisa Inc
$4.5M
SPYState Street SPDR S&P 500 ETF Trust
$4.3M
APOApollo Global Management Inc
$4.2M
DFAIDimensional International Core Equity Market ETF
$3.6M
MSFTMicrosoft Corp
$3.5M
CATCaterpillar Inc
$3.2M
GOOGLAlphabet Inc Capital Stock Class A
$3.0M
IWFIShares Russell 1000 Growth Index Fund
$3.0M
JPMJ P Morgan Chase & Co
$2.6M
BXBlackstone Inc
$2.5M
MTBASimplify MBS ETF
$2.5M
ORCLOracle Corp
$2.5M
AVMVAvantis US Mid Cap Value ETF
$2.2M
IWPIShares Russell MidCap Growth
$2.1M
VEAVanguard FTSE Developed Markets Index Fund ETF
$1.8M
MAMastercard Inc
$1.8M
KKRKKR & Company Inc
$1.7M
BACBank of America Corp
$1.6M
XOMExxon Mobil Corp
$1.6M
ABBVAbbVie Inc
$1.5M
CSXCSX Corp
$1.5M
UBERUber Technologies Inc
$1.5M
IVWiShares S&P 500 Growth ETF
$1.4M
LLYEli Lilly & Co
$1.4M
MUBIShares National Muni Bond ETF
$1.3M
WFCWells Fargo & Co
$1.3M
METAMeta Platforms Inc
$1.3M
WSTWest Pharmaceutical Services Inc
$1.3M
SHWSherwin Williams Co
$1.2M
VUGVanguard Growth Vipers Fund ETF
$1.2M
WTVWisdomTree U.S. Value Fund
$1.2M
EXPEExpedia Group Inc
$1.2M
PEPPepsico Inc
$1.2M
DISWalt Disney Co/The
$1.1M
UNPUnion Pacific Corp
$1.1M
ASMLASML Holding NV
$1.0M
DHRDanaher Corp
$1.0M
IWOIShares Russell 2000 Growth Fund
$1.0M
GOOGAlphabet Inc Cap Stk Class C
$1.0M
VYMVanguard High Dividend Yield ETF
$960K
TJXTJX Companies Inc
$943K
DFAUDimensional US Core Equity Market ETF
$910K
JNJJohnson & Johnson
$903K
ELMElm Market Navigator ETF
$878K
4I1Philip Morris International
$875K
AQLTIshares Core MSCI EAFE ETF
$820K
CMICummins Inc
$816K
IJHIShares Core S&P Mid-Cap ETF
$809K
ORLYO'Reilly Automotive Inc
$805K
IVVIShares Core S&P 500 ETF
$804K
CVXChevron Corp
$743K
TRVThe Travelers Companies Inc
$739K
CSCOCisco Systems Inc
$658K
IBMInternational Business Machines
$641K
MNSTMonster Beverage
$637K
KOCoca-Cola Company
$627K
PGProcter & Gamble Co
$622K
DLTRDollar Tree Inc
$577K
NOWServicenow Inc
$568K
SBUXStarbucks Corporation
$558K
AVGOBroadcom Inc
$544K
SPGSimon Property Group Inc
$542K
VNOVornado Realty Trust
$539K
VBRVanguard Small-Cap Value ETF
$532K
EFAIShares Msci Eafe Index Fund
$527K
LOWLowes Companies Inc
$527K
CPBThe Campbell's Company
$518K
UNHUnitedHealth Group Inc
$518K
GEGeneral Electric
$511K
BMYBristol Myers Squibb Co
$495K
ABTAbbott Laboratories
$485K
LMTLockheed Martin Corp
$480K
AWIArmstrong World Industries
$477K
GDGeneral Dynamics Corp
$473K
TMOThermo Fisher Scientific Inc
$471K
HDHome Depot Inc
$470K
EAElectronic Arts Inc
$464K
DGRWWisdomTree US Quality Dividend Growth ETF
$461K
WMTWalMart Inc
$438K
DGRSWisdomTree U.S. SmallCap Quality Dividend
$435K
GQ9SPDR Gold Trust
$435K
EEMIShares MSCI Emerging Markets
$428K
MCDMcDonalds Corp
$410K
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