First National Bank Sioux Falls

Latest statistics and disclosures from First National Bank Sioux Falls's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, JMTG, AVDE, IDEV, AVLV, and represent 35.58% of First National Bank Sioux Falls's stock portfolio.
  • Added to shares of these 10 stocks: VOO, AVDV, ELM, CPB, IVV, NOW, MTBA, DGRS, JMTG, WTV.
  • Started 4 new stock positions in DGRS, MRK, W, CPB.
  • Reduced shares in these 10 stocks: WFC, , XOM, VUG, SYLD, IWF, GLD, DFCA, EVRG, IAU.
  • Sold out of its positions in BBN, SYLD, EVRG.
  • First National Bank Sioux Falls was a net buyer of stock by $5.9M.
  • First National Bank Sioux Falls has $334M in assets under management (AUM), dropping by 4.15%.
  • Central Index Key (CIK): 0001085041

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Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 139 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard 500 Index Fund ETF Exchange Traded Fund (VOO) 9.2 $31M +16% 49k 627.13
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JPMorgan Mortgage-Backed Securities ETF Fixed Income ETF (JMTG) 8.9 $30M 581k 51.06
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Avantis International Equity ETF Exchange Traded Fund (AVDE) 6.7 $23M 273k 82.32
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iShares Core MSCI International Exchange Traded Fund (IDEV) 6.0 $20M 241k 82.48
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Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 4.8 $16M 214k 75.77
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Vanguard Mid-Cap Index ETF Exchange Traded Fund (VO) 4.0 $13M 46k 290.22
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Vanguard Value ETF Exchange Traded Fund (VTV) 3.1 $10M 54k 190.99
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Dimensional World EX US Core Equity 2 ETF Exchange Traded Fund (DFAX) 3.0 $10M 309k 32.73
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Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 3.0 $10M 52k 191.56
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Dimensional US Small Cap ETF Exchange Traded Fund (DFAS) 2.8 $9.4M +2% 135k 69.67
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Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG) 2.7 $8.9M 272k 32.62
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Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 2.3 $7.5M 74k 101.98
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Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV) 2.2 $7.4M +16% 79k 93.97
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Dimensional US Marketwide Value ETF Exchange Traded Fund (DFUV) 1.9 $6.3M 134k 46.59
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Apple Common Stock (AAPL) 1.8 $6.1M 23k 271.86
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Amazon Common Stock (AMZN) 1.6 $5.4M 24k 230.82
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Berkshire Hathaway Inc Class B Common Stock (BRK.B) 1.6 $5.4M 11k 502.65
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Visa Common Stock (V) 1.3 $4.5M 13k 350.71
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State Street SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.3 $4.3M +7% 6.3k 681.92
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Apollo Global Management Common Stock (APO) 1.3 $4.2M 29k 144.76
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Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI) 1.1 $3.6M +4% 95k 38.11
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Microsoft Corp Common Stock (MSFT) 1.1 $3.5M 7.3k 483.62
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Caterpillar Common Stock (CAT) 1.0 $3.2M 5.7k 572.87
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Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 0.9 $3.0M 9.7k 313.00
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IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 0.9 $3.0M -10% 6.3k 473.30
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J P Morgan Chase & Co Common Stock (JPM) 0.8 $2.6M -3% 8.1k 322.22
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Blackstone Common Stock (BX) 0.8 $2.5M 16k 154.14
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Simplify MBS ETF Fixed Income ETF (MTBA) 0.8 $2.5M +21% 50k 50.41
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Oracle Corp Common Stock (ORCL) 0.7 $2.5M 13k 194.91
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Avantis US Mid Cap Value ETF Exchange Traded Fund (AVMV) 0.6 $2.2M +10% 30k 71.20
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IShares Russell MidCap Growth Exchange Traded Fund (IWP) 0.6 $2.1M 15k 136.94
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Vanguard FTSE Developed Markets Index Fund ETF Exchange Traded Fund (VEA) 0.6 $1.8M 29k 62.47
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Mastercard Common Stock (MA) 0.5 $1.8M 3.1k 570.88
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KKR & Company Common Stock (KKR) 0.5 $1.7M 14k 127.48
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Bank of America Corp Common Stock (BAC) 0.5 $1.6M 29k 55.00
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Exxon Mobil Corp Common Stock (XOM) 0.5 $1.6M -37% 13k 120.34
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AbbVie Common Stock (ABBV) 0.4 $1.5M 6.4k 228.49
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CSX Corp Common Stock (CSX) 0.4 $1.5M 41k 36.25
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Uber Technologies Common Stock (UBER) 0.4 $1.5M +4% 18k 81.71
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iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.4 $1.4M 11k 123.26
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Eli Lilly & Co Common Stock (LLY) 0.4 $1.4M 1.3k 1074.68
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IShares National Muni Bond ETF Fixed Income ETF (MUB) 0.4 $1.3M 13k 107.11
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Wells Fargo & Co Common Stock (WFC) 0.4 $1.3M -56% 14k 93.20
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Meta Platforms Common Stock (META) 0.4 $1.3M 2.0k 660.09
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West Pharmaceutical Services Common Stock (WST) 0.4 $1.3M 4.7k 275.14
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Sherwin Williams Common Stock (SHW) 0.4 $1.2M 3.7k 324.03
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Vanguard Growth Vipers Fund ETF Exchange Traded Fund (VUG) 0.4 $1.2M -28% 2.4k 487.86
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WisdomTree U.S. Value Fund Exchange Traded Fund (WTV) 0.3 $1.2M +43% 13k 93.30
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Expedia Group Common Stock (EXPE) 0.3 $1.2M 4.1k 283.31
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Pepsico Common Stock (PEP) 0.3 $1.2M 8.0k 143.52
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Walt Disney Co/The Common Stock (DIS) 0.3 $1.2M 10k 113.77
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Union Pacific Corp Common Stock (UNP) 0.3 $1.1M 4.9k 231.32
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ASML Holding NV Int'l Common Stock (ASML) 0.3 $1.0M 979.00 1069.86
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Danaher Corp Common Stock (DHR) 0.3 $1.0M 4.5k 228.92
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IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 0.3 $1.0M 3.2k 323.01
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Alphabet Inc Cap Stk Class C Common Stock (GOOG) 0.3 $1.0M 3.2k 313.80
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Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.3 $960k 6.7k 143.52
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TJX Companies Common Stock (TJX) 0.3 $943k 6.1k 153.61
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Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.3 $911k 20k 46.80
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Johnson & Johnson Common Stock (JNJ) 0.3 $904k 4.4k 206.95
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Elm Market Navigator ETF Exchange Traded Fund (ELM) 0.3 $878k +219% 32k 27.25
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Philip Morris International Common Stock (PM) 0.3 $876k 5.5k 160.40
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Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.2 $820k 9.2k 89.46
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Cummins Common Stock (CMI) 0.2 $817k 1.6k 510.45
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IShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.2 $809k 12k 66.00
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O'Reilly Automotive Common Stock (ORLY) 0.2 $806k 8.8k 91.21
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IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.2 $805k +161% 1.2k 684.94
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Chevron Corp Common Stock (CVX) 0.2 $744k 4.9k 152.41
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Travelers Companies Common Stock (TRV) 0.2 $739k 2.5k 290.06
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Cisco Systems Common Stock (CSCO) 0.2 $658k 8.5k 77.03
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International Business Machines Common Stock (IBM) 0.2 $642k 2.2k 296.21
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Monster Beverage Common Stock (MNST) 0.2 $637k 8.3k 76.67
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Coca-Cola Company Common Stock (KO) 0.2 $627k 9.0k 69.91
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Procter & Gamble Common Stock (PG) 0.2 $623k 4.3k 143.31
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Dollar Tree Common Stock (DLTR) 0.2 $578k 4.7k 123.01
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Servicenow Common Stock (NOW) 0.2 $568k +400% 3.7k 153.19
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Starbucks Corporation Common Stock (SBUX) 0.2 $558k 6.6k 84.21
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Broadcom Common Stock (AVGO) 0.2 $545k 1.6k 346.10
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Simon Property Group Common Stock (SPG) 0.2 $543k 2.9k 185.11
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Vornado Realty Trust Common Stock (VNO) 0.2 $540k +3% 16k 33.28
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Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.2 $532k 2.5k 211.79
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Lowes Companies Common Stock (LOW) 0.2 $528k 2.2k 241.16
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IShares Msci Eafe Index Fund Exchange Traded Fund (EFA) 0.2 $528k +113% 5.5k 96.03
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Campbell's Company Common Stock (CPB) 0.2 $519k NEW 19k 27.87
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UnitedHealth Group Common Stock (UNH) 0.2 $518k +2% 1.6k 330.11
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General Electric Common Stock (GE) 0.2 $512k 1.7k 308.03
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Bristol Myers Squibb Common Stock (BMY) 0.1 $496k 9.2k 53.94
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Abbott Laboratories Common Stock (ABT) 0.1 $486k 3.9k 125.29
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Lockheed Martin Corp Common Stock (LMT) 0.1 $480k 993.00 483.67
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Armstrong World Industries Common Stock (AWI) 0.1 $477k 2.5k 191.10
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General Dynamics Corp Common Stock (GD) 0.1 $474k 1.4k 336.66
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Thermo Fisher Scientific Common Stock (TMO) 0.1 $471k 813.00 579.45
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Home Depot Common Stock (HD) 0.1 $470k 1.4k 344.10
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Electronic Arts Common Stock (EA) 0.1 $465k 2.3k 204.33
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WisdomTree US Quality Dividend Growth ETF Exchange Traded Fund (DGRW) 0.1 $462k 5.2k 89.43
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WalMart Common Stock (WMT) 0.1 $439k -12% 3.9k 111.41
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SPDR Gold Trust Exchange Traded Fund (GLD) 0.1 $436k -37% 1.1k 396.31
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WisdomTree U.S. SmallCap Quality Dividend Exchange Traded Fund (DGRS) 0.1 $436k NEW 8.8k 49.62
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IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.1 $429k 7.8k 54.71
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McDonalds Corp Common Stock (MCD) 0.1 $410k 1.3k 305.63
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NVIDIA Corp Common Stock (NVDA) 0.1 $398k +8% 2.1k 186.50
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Dollar General Common Stock (DG) 0.1 $393k 3.0k 132.77
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American Electric Power Common Stock (AEP) 0.1 $389k 3.4k 115.31
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Black Hills Corp Common Stock (BKH) 0.1 $381k 5.5k 69.42
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Phillips 66 Common Stock (PSX) 0.1 $379k 2.9k 129.04
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Nextera Energy Common Stock (NEE) 0.1 $365k -7% 4.5k 80.28
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Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.1 $356k 4.0k 88.49
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Hingham Institution For Saving Common Stock (HIFS) 0.1 $349k 1.2k 283.96
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SPDR Dow Jones Indl Average Exchange Traded Fund (DIA) 0.1 $339k 705.00 480.57
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RTX Corporation Common Stock (RTX) 0.1 $338k 1.8k 183.40
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Cencora Common Stock (COR) 0.1 $338k 1.0k 337.75
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Steven Madden Common Stock (SHOO) 0.1 $337k 8.1k 41.64
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Cognizant Technology Solutions Corp Common Stock (CTSH) 0.1 $332k 4.0k 83.00
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Salesforce Common Stock (CRM) 0.1 $330k +3% 1.2k 264.91
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Automatic Data Processing Common Stock (ADP) 0.1 $328k +6% 1.3k 257.23
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Air Products & Chemicials Common Stock (APD) 0.1 $291k 1.2k 247.02
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Emerson Electric Common Stock (EMR) 0.1 $279k 2.1k 132.72
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Cardinal Health Common Stock (CAH) 0.1 $279k 1.4k 205.50
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Huntington Bancshares Common Stock (HBAN) 0.1 $275k 16k 17.35
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Deere & Co Common Stock (DE) 0.1 $275k 590.00 465.57
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GE Vernova Common Stock (GEV) 0.1 $274k 419.00 653.57
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Yum Brands Common Stock (YUM) 0.1 $272k 1.8k 151.28
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Marathon Petroleum Corp Common Stock (MPC) 0.1 $269k 1.7k 162.63
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Xcel Energy Common Stock (XEL) 0.1 $251k 3.4k 73.86
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Adobe Systems Common Stock (ADBE) 0.1 $245k 700.00 349.99
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Blackrock Common Stock (BLK) 0.1 $244k 228.00 1070.34
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Waste Management Common Stock (WM) 0.1 $242k 1.1k 219.71
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Conocophillips Common Stock (COP) 0.1 $241k 2.6k 93.61
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Invesco QQQ Trust Series 1 ETF Exchange Traded Fund (QQQ) 0.1 $240k 391.00 614.31
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Qualcomm Common Stock (QCOM) 0.1 $239k 1.4k 171.05
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Capital One Financial Corp Common Stock (COF) 0.1 $232k 955.00 242.36
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Merck and Common Stock (MRK) 0.1 $228k NEW 2.2k 105.26
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Vanguard International High Dividend Yield ETF Exchange Traded Fund (VYMI) 0.1 $225k 2.5k 90.00
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Ebay Common Stock (EBAY) 0.1 $222k 2.6k 87.10
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Wayfair Common Stock (W) 0.1 $206k NEW 2.1k 100.41
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Sempra Energy Common Stock (SRE) 0.1 $205k 2.3k 88.29
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Dimensional California Municipal Bond ETF Fixed Income ETF (DFCA) 0.1 $203k -50% 4.0k 50.08
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iShares Gold Trust Exchange Traded Fund (IAU) 0.1 $201k -43% 2.5k 81.17
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Envirochem Common Stock 0.0 $2.750000 28k 0.00
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Past Filings by First National Bank Sioux Falls

SEC 13F filings are viewable for First National Bank Sioux Falls going back to 2013

View all past filings