FIRST NATIONAL BANK SIOUX FALLS — 13F Holdings & Portfolio
CIK 1085041 · latest 13F-HR filed 2026-04-17
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
$365.5M
Long-equity book
Holdings
178
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+12 / −4 / ↑69 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Avantis International Equity ETF$3.2M +14.3%
- Avantis US Large Cap Value ETF$2.9M +17.6%
- iShares Core MSCI International$2.1M +10.6%
- Vanguard 500 Index Fund ETF$1.8M +5.8%
- Avantis Intl Small Cap Value ETF$1.6M +21.7%
Top Trims
- Apollo Global Management Inc-$602.8K -14.3%
- Visa Inc-$487.7K -10.9%
- Blackstone Inc-$457.2K -18.1%
- Microsoft Corp-$409.3K -11.7%
- KKR & Company Inc-$371.1K -21.3%
New Positions
- Cambria US EW ETF$2.7M
- Long Pond Real Estate Select ETF$798.4K
- Americold Realty Trust Inc$625.2K
- Fair Isaac Corp$558.5K
- Pool Corporation$510.2K
Exited Positions
- Adobe Systems Inc$245.0K
- Qualcomm Inc$238.6K
- Capital One Financial Corp$231.5K
- Wayfair Inc$205.8K
All Holdings
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 | Vanguard 500 Index Fund ETF | VOO | 922908363 | $32.4M | 8.86% | 50,224 | SH |
| 2 | JPMorgan Mortgage-Backed Securities ETF | JMTG | 46654Q575 | $31.2M | 8.53% | 610,343 | SH |
| 3 | Avantis International Equity ETF | AVDE | 025072703 | $25.7M | 7.03% | 284,980 | SH |
| 4 | iShares Core MSCI International | IDEV | 46435G326 | $22.0M | 6.02% | 247,915 | SH |
| 5 | Avantis US Large Cap Value ETF | AVLV | 025072349 | $19.0M | 5.21% | 225,021 | SH |
| 6 | Vanguard Mid-Cap Index ETF | VO | 922908629 | $14.6M | 3.99% | 48,158 | SH |
| 7 | Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 | $11.4M | 3.11% | 56,621 | SH |
| 8 | Dimensional World EX US Core Equity 2 ETF | DFAX | 25434V880 | $11.2M | 3.07% | 308,472 | SH |
| 9 | Vanguard Value ETF | VTV | 922908744 | $11.2M | 3.07% | 55,412 | SH |
| 10 | Dimensional US Small Cap ETF | DFAS | 25434V500 | $10.9M | 2.99% | 144,794 | SH |
| 11 | Schwab U.S. Large-Cap Growth ETF | SCHG | 808524300 | $9.1M | 2.50% | 283,851 | SH |
| 12 | Avantis Intl Small Cap Value ETF | AVDV | 025072802 | $9.0M | 2.47% | 84,956 | SH |
| 13 | Avantis US Small Cap Value ETF | AVUV | 025072877 | $8.9M | 2.44% | 76,999 | SH |
| 14 | Dimensional US Marketwide Value ETF | DFUV | 25434V724 | $6.8M | 1.85% | 134,254 | SH |
| 15 | Amazon Com Inc | AMZN | 023135106 | $5.8M | 1.59% | 23,324 | SH |
| 16 | Apple Inc | AAPL | 037833100 | $5.6M | 1.54% | 21,358 | SH |
| 17 | Berkshire Hathaway Inc Class B | BRK.B | 084670702 | $5.1M | 1.41% | 10,832 | SH |
| 18 | Dimensional International Core Equity Market ETF | DFAI | 25434V203 | $4.6M | 1.26% | 111,562 | SH |
| 19 | Visa Inc | V | 92826C839 | $4.0M | 1.09% | 12,642 | SH |
| 20 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $3.8M | 1.05% | 5,446 | SH |
| 21 | Caterpillar Inc | CAT | 149123101 | $3.5M | 0.95% | 4,491 | SH |
| 22 | Apollo Global Management Inc | APO | 03769M106 | $3.4M | 0.94% | 28,393 | SH |
| 23 | Alphabet Inc Capital Stock Class A | GOOGL | 02079K305 | $3.1M | 0.84% | 9,151 | SH |
| 24 | Microsoft Corp | MSFT | 594918104 | $3.0M | 0.81% | 7,084 | SH |
| 25 | IShares Russell 1000 Growth Index Fund | IWF | 464287614 | $2.9M | 0.80% | 6,247 | SH |
| 26 | Avantis US Mid Cap Value ETF | AVMV | 025072133 | $2.8M | 0.77% | 36,723 | SH |
| 27 | Cambria US EW ETF | USEW | 02072Q572 | $2.7M | 0.73% | 51,144 | SH |
| 28 | Simplify MBS ETF | MTBA | 82889N525 | $2.5M | 0.67% | 49,501 | SH |
| 29 | J P Morgan Chase & Co | JPM | 46625H100 | $2.3M | 0.63% | 7,483 | SH |
| 30 | WisdomTree U.S. Value Fund | WTV | 97717W547 | $2.2M | 0.59% | 22,226 | SH |
| 31 | IShares Russell MidCap Growth | IWP | 464287481 | $2.1M | 0.56% | 15,290 | SH |
| 32 | Vanguard FTSE Developed Markets Index Fund ETF | VEA | 921943858 | $2.0M | 0.55% | 29,170 | SH |
| 33 | Blackstone Inc | BX | 09260D107 | $2.0M | 0.54% | 15,368 | SH |
| 34 | Elm Market Navigator ETF | ELM | 81752T429 | $1.8M | 0.50% | 64,797 | SH |
| 35 | Exxon Mobil Corp | XOM | 30231G102 | $1.8M | 0.50% | 11,930 | SH |
| 36 | Oracle Corp | ORCL | 68389X105 | $1.8M | 0.49% | 10,065 | SH |
| 37 | CSX Corp | CSX | 126408103 | $1.7M | 0.47% | 40,500 | SH |
| 38 | Mastercard Inc | MA | 57636Q104 | $1.7M | 0.46% | 3,228 | SH |
| 39 | Bank of America Corp | BAC | 060505104 | $1.4M | 0.40% | 27,046 | SH |
| 40 | Uber Technologies Inc | UBER | 90353T100 | $1.4M | 0.39% | 18,723 | SH |
| 41 | iShares S&P 500 Growth ETF | IVW | 464287309 | $1.4M | 0.38% | 10,967 | SH |
| 42 | KKR & Company Inc | KKR | 48251W104 | $1.4M | 0.37% | 13,403 | SH |
| 43 | AbbVie Inc | ABBV | 00287Y109 | $1.3M | 0.37% | 6,420 | SH |
| 44 | Pepsico Inc | PEP | 713448108 | $1.3M | 0.35% | 8,020 | SH |
| 45 | IShares National Muni Bond ETF | MUB | 464288414 | $1.3M | 0.35% | 11,870 | SH |
| 46 | ASML Holding NV | ASML | N07059210 | $1.3M | 0.35% | 895 | SH |
| 47 | Sherwin Williams Co | SHW | 824348106 | $1.2M | 0.34% | 3,681 | SH |
| 48 | Union Pacific Corp | UNP | 907818108 | $1.2M | 0.33% | 4,844 | SH |
| 49 | West Pharmaceutical Services Inc | WST | 955306105 | $1.2M | 0.33% | 4,477 | SH |
| 50 | Vanguard Growth Vipers Fund ETF | VUG | 922908736 | $1.2M | 0.32% | 2,428 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $365.5M | 178 | 0001085041-26-000002 |
| 2025-12-31 | 2026-01-30 | $334.0M | 172 | 0001085041-26-000001 |