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FIRST NATIONAL BANK SIOUX FALLS — 13F Holdings & Portfolio

CIK 1085041 · latest 13F-HR filed 2026-10-13

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FIRST NATIONAL BANK SIOUX FALLS manages $327.7M in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JMTG (9.38%), VOO (8.13%), AVDE (5.66%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 5; 60 existing positions rose in reported value and 51 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$327.7M

Long-equity book

Holdings
185

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+11 / −5 / ↑60 / ↓51

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
JMTG9.4% · +4%VOO8.1% · -24%AVDE5.7% · -28%AVLV4.1% · -35%IDEV4.0% · -41%DFAX3.5% · -0%VO2.7% · +136%DFUV2.3% · +2%AAPL2.2% · -2%AVDV2.2% · -23%AVUV2.2% · -22%DFAS2.1% · -39%SCHG2.0% · -34%VTV2.0% · -46%BRK.B1.9% · +15%RSP1.8% · -49%AMZN1.8% · -1%SPY1.5% · +4%DFAI1.5% · +8%CAT1.4% · 0%V1.4% · -1%XOM1.1% · +74%MSFT1.1% · -2%APO1.1% · -1%IWF1.0% · +320%GOOGL1.0% · -2%WTV0.9% · +30%USEW0.9% · 0%MTBA0.8% · +13%JPM0.8% · -2%ELM0.8% · +31%IWP0.7% · +14%AVMV0.7% · -22%MA0.6% · -3%JNJ0.6% · +71%CSX0.6% · 0%BX0.5% · -1%WFC0.5% · +65%CVX0.5% · +78%WST0.5% · -2%ASML0.5% · -2%ABBV0.5% · 0%ORCL0.5% · -2%IVW0.5% · 0%BAC0.5% · -1%SCHD0.4% · newMETA0.4% · -4%LLY0.4% · -1%UNP0.4% · -2%UBER0.4% · -2%GE0.4% · +141%VUG0.4% · +471%KKR0.4% · -1%MUB0.4% · 0%SHW0.4% · 0%IWO0.4% · +3%GOOG0.3% · 0%VYM0.3% · +4%EXPE0.3% · -2%PEP0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FIRST NATIONAL BANK SIOUX FALLS Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JPMorgan Mortgage-Backed Securities ETF JMTG 46654Q575 $30.7M 9.38% 635,802 SH
2 Vanguard 500 Index Fund ETF VOO 922908363 $26.6M 8.13% 38,007 SH
3 Avantis International Equity ETF AVDE 025072703 $18.5M 5.66% 205,851 SH
4 Avantis US Large Cap Value ETF AVLV 025072349 $13.3M 4.05% 146,789 SH
5 iShares Core MSCI International IDEV 46435G326 $13.0M 3.98% 145,838 SH
6 Dimensional World EX US Core Equity 2 ETF DFAX 25434V880 $11.4M 3.48% 307,675 SH
7 Vanguard Morningstar Mid-Cap ETF VO 922908629 $8.9M 2.72% 113,782 SH
8 Dimensional US Marketwide Value ETF DFUV 25434V724 $7.5M 2.29% 136,544 SH
9 Avantis Intl Small Cap Value ETF AVDV 025072802 $7.1M 2.18% 65,242 SH
10 Avantis US Small Cap Value ETF AVUV 025072877 $7.1M 2.15% 59,899 SH
11 Apple Inc AAPL 037833100 $7.0M 2.12% 20,892 SH
12 Dimensional US Small Cap ETF DFAS 25434V500 $6.8M 2.08% 87,923 SH
13 Schwab U.S. Large-Cap Growth ETF SCHG 808524300 $6.7M 2.04% 186,135 SH
14 Vanguard Morningstar Value ETF VTV 922908744 $6.4M 1.96% 29,695 SH
15 Berkshire Hathaway Inc Class B BRK.B 084670702 $6.2M 1.90% 12,519 SH
16 Invesco S&P 500 Equal Weight ETF RSP 46137V357 $6.0M 1.83% 28,761 SH
17 Amazon Com Inc AMZN 023135106 $5.8M 1.76% 23,112 SH
18 Dimensional International Core Equity Market ETF DFAI 25434V203 $5.0M 1.53% 121,026 SH
19 Visa Inc V 92826C839 $4.5M 1.37% 12,529 SH
20 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $4.3M 1.32% 5,679 SH
21 Caterpillar Inc CAT 149123101 $3.6M 1.11% 4,491 SH
22 Microsoft Corp MSFT 594918104 $3.6M 1.08% 6,922 SH
23 ExxonMobil Holdings Corp XOM 30233Q108 $3.5M 1.08% 21,706 SH
24 IShares Russell 1000 Growth Index Fund IWF 464287614 $3.3M 1.00% 26,243 SH
25 Apollo Global Management Inc APO 03769M106 $3.3M 1.00% 28,115 SH
26 Alphabet Inc Capital Stock Class A GOOGL 02079K305 $3.1M 0.94% 8,920 SH
27 WisdomTree U.S. Value Fund WTV 97717W547 $2.9M 0.90% 28,773 SH
28 Cambria US EW ETF USEW 02072Q572 $2.8M 0.86% 51,144 SH
29 Simplify MBS ETF MTBA 82889N525 $2.6M 0.80% 56,137 SH
30 Elm Market Navigator ETF ELM 81752T429 $2.5M 0.76% 84,818 SH
31 J P Morgan Chase & Co JPM 46625H100 $2.4M 0.74% 7,319 SH
32 IShares Russell MidCap Growth IWP 464287481 $2.4M 0.73% 17,490 SH
33 Avantis US Mid Cap Value ETF AVMV 025072133 $2.2M 0.66% 28,447 SH
34 CSX Corp CSX 126408103 $1.9M 0.57% 40,500 SH
35 Wells Fargo & Co WFC 949746101 $1.8M 0.54% 22,301 SH
36 Chevron Corp CVX 166764100 $1.8M 0.54% 8,658 SH
37 Mastercard Inc MA 57636Q104 $1.7M 0.53% 3,130 SH
38 Blackstone Inc BX 09260D107 $1.7M 0.52% 15,169 SH
39 AbbVie Inc ABBV 00287Y109 $1.7M 0.51% 6,420 SH
40 Johnson & Johnson JNJ 478160104 $1.7M 0.51% 6,302 SH
41 West Pharmaceutical Services Inc WST 955306105 $1.6M 0.50% 4,407 SH
42 ASML Holding NV ASML N07059210 $1.6M 0.48% 872 SH
43 iShares S&P 500 Growth ETF IVW 464287309 $1.6M 0.48% 10,967 SH
44 Bank of America Corp BAC 060505104 $1.5M 0.45% 26,818 SH
45 Schwab US Dividend Equity ETF SCHD 808524797 $1.4M 0.42% 42,728 SH
46 Oracle Corp ORCL 68389X105 $1.4M 0.41% 9,884 SH
47 Eli Lilly & Co LLY 532457108 $1.3M 0.41% 1,147 SH
48 Union Pacific Corp UNP 907818108 $1.3M 0.40% 4,761 SH
49 Uber Technologies Inc UBER 90353T100 $1.3M 0.38% 18,397 SH
50 Vanguard Morningstar Growth ETF VUG 922908736 $1.2M 0.38% 13,866 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $327.7M 185 0001085041-26-000007
2026-06-30 2026-07-24 $365.5M 178 0001085041-26-000003
2026-03-31 2026-04-17 $365.5M 178 0001085041-26-000002
2025-12-31 2026-01-30 $334.0M 172 0001085041-26-000001
Filer Information
Address
TRUST DEPT
100 SOUTH PHILLIP AVE
SIOUX FALLS, SD 57104
Phone
(605) 335-5189
Filing Manager
FIRST NATIONAL BANK SIOUX FALLS
SIOUX FALLS, SD
Signatory
Kelsey G. Stevens
Trust Operations Manager