First National Bank Sioux Falls

First National Bank Sioux Falls as of Sept. 30, 2025

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Mortgage-Backed Securities ETF Fixed Income ETF (JMTG) 9.1 $29M 573k 51.00
Vanguard 500 Index Fund ETF Exchange Traded Fund (VOO) 8.0 $26M 42k 612.38
Avantis International Equity ETF Exchange Traded Fund (AVDE) 6.6 $21M 269k 78.90
iShares Core MSCI International Exchange Traded Fund (IDEV) 6.0 $19M 240k 80.17
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 4.8 $15M 211k 72.26
Vanguard Mid-Cap Index ETF Exchange Traded Fund (VO) 4.1 $13M 45k 293.74
Vanguard Value ETF Exchange Traded Fund (VTV) 3.1 $10M 54k 186.49
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 3.1 $9.9M 52k 189.70
Dimensional World EX US Core Equity 2 ETF Exchange Traded Fund (DFAX) 3.0 $9.7M 309k 31.38
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS) 2.8 $9.0M 131k 68.46
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG) 2.7 $8.6M 271k 31.91
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 2.3 $7.2M 73k 99.53
Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV) 1.9 $6.0M 68k 89.03
Dimensional US Marketwide Value ETF Exchange Traded Fund (DFUV) 1.9 $6.0M 134k 44.69
Apple Common Stock (AAPL) 1.8 $5.7M 23k 254.63
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 1.7 $5.4M 11k 502.74
Amazon Common Stock (AMZN) 1.6 $5.2M 24k 219.57
Visa Common Stock (V) 1.4 $4.4M 13k 341.38
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.2 $3.9M 5.9k 666.18
Apollo Global Management Common Stock (APO) 1.2 $3.9M 29k 133.27
Microsoft Corp Common Stock (MSFT) 1.2 $3.8M 7.3k 517.95
Oracle Corp Common Stock (ORCL) 1.1 $3.5M 13k 281.24
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 1.0 $3.3M 7.0k 468.41
Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI) 1.0 $3.3M 90k 36.35
Blackstone Common Stock (BX) 0.9 $2.8M 16k 170.85
Wells Fargo & Co Common Stock (WFC) 0.9 $2.8M 33k 83.82
Caterpillar Common Stock (CAT) 0.8 $2.7M 5.7k 477.15
J P Morgan Chase & Co Common Stock (JPM) 0.8 $2.7M 8.4k 315.43
Exxon Mobil Corp Common Stock (XOM) 0.7 $2.4M 21k 112.75
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 0.7 $2.3M 9.6k 243.10
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 0.7 $2.2M 15k 142.41
Simplify MBS ETF Fixed Income ETF (MTBA) 0.6 $2.1M 41k 50.35
Avantis US Mid Cap Value ETF Exchange Traded Fund (AVMV) 0.6 $1.9M 28k 68.89
Mastercard Common Stock (MA) 0.6 $1.8M 3.1k 568.81
KKR & Company Common Stock (KKR) 0.6 $1.8M 14k 129.95
Vanguard FTSE Developed Markets Index Fund ETF Exchange Traded Fund (VEA) 0.6 $1.8M 29k 59.92
Uber Technologies Common Stock (UBER) 0.5 $1.7M 17k 97.97
Vanguard Growth Vipers Fund ETF Exchange Traded Fund (VUG) 0.5 $1.6M 3.4k 479.61
AbbVie Common Stock (ABBV) 0.5 $1.5M 6.5k 231.54
Bank of America Corp Common Stock (BAC) 0.5 $1.5M 29k 51.59
Meta Platforms Common Stock (META) 0.5 $1.5M 2.0k 734.38
CSX Corp Common Stock (CSX) 0.4 $1.4M 41k 35.51
IShares National Muni Bond ETF Fixed Income ETF (MUB) 0.4 $1.3M 13k 106.49
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.4 $1.3M 11k 120.72
Sherwin Williams Common Stock (SHW) 0.4 $1.3M 3.7k 346.26
West Pharmaceutical Services Common Stock (WST) 0.4 $1.2M 4.7k 262.33
Union Pacific Corp Common Stock (UNP) 0.4 $1.2M 4.9k 236.37
Walt Disney Co/The Common Stock (DIS) 0.4 $1.2M 10k 114.50
Pepsico Common Stock (PEP) 0.4 $1.1M 8.0k 140.44
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 0.3 $1.0M 3.2k 320.04
Blackrock Taxable Municipal Bond Trust Fixed Income ETF (BBN) 0.3 $970k 58k 16.60
Eli Lilly & Co Common Stock (LLY) 0.3 $959k 1.3k 763.00
O'Reilly Automotive Common Stock (ORLY) 0.3 $953k 8.8k 107.81
ASML Holding NV Int'l Common Stock (ASML) 0.3 $948k 979.00 968.09
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.3 $943k 6.7k 140.95
Danaher Corp Common Stock (DHR) 0.3 $896k 4.5k 198.26
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.3 $891k 20k 45.76
TJX Companies Common Stock (TJX) 0.3 $887k 6.1k 144.54
Philip Morris International Common Stock (PM) 0.3 $886k 5.5k 162.20
Expedia Group Common Stock (EXPE) 0.3 $872k 4.1k 213.75
Johnson & Johnson Common Stock (JNJ) 0.3 $810k 4.4k 185.42
Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.2 $800k 9.2k 87.31
IShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.2 $800k 12k 65.26
Alphabet Inc Cap Stk Class C Common Stock (GOOG) 0.2 $792k 3.3k 243.55
WisdomTree U.S. Value Fund Exchange Traded Fund (WTV) 0.2 $791k 8.7k 91.01
Chevron Corp Common Stock (CVX) 0.2 $758k 4.9k 155.29
Travelers Companies Common Stock (TRV) 0.2 $712k 2.5k 279.22
Servicenow Common Stock (NOW) 0.2 $683k 742.00 920.28
Cummins Common Stock (CMI) 0.2 $676k 1.6k 422.37
Procter & Gamble Common Stock (PG) 0.2 $670k 4.4k 153.65
Vornado Realty Trust Common Stock (VNO) 0.2 $637k 16k 40.53
SPDR Gold Trust Exchange Traded Fund (GLD) 0.2 $624k 1.8k 355.47
International Business Machines Common Stock (IBM) 0.2 $617k 2.2k 282.16
Coca-Cola Company Common Stock (KO) 0.2 $595k 9.0k 66.32
Cisco Systems Common Stock (CSCO) 0.2 $585k 8.5k 68.42
Starbucks Corporation Common Stock (SBUX) 0.2 $561k 6.6k 84.60
Monster Beverage Common Stock (MNST) 0.2 $559k 8.3k 67.31
Home Depot Common Stock (HD) 0.2 $554k 1.4k 405.19
Simon Property Group Common Stock (SPG) 0.2 $551k 2.9k 187.67
Lowes Companies Common Stock (LOW) 0.2 $550k 2.2k 251.31
UnitedHealth Group Common Stock (UNH) 0.2 $527k 1.5k 345.30
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.2 $525k 2.5k 208.71
Abbott Laboratories Common Stock (ABT) 0.2 $519k 3.9k 133.94
Broadcom Common Stock (AVGO) 0.2 $519k 1.6k 329.91
General Electric Common Stock (GE) 0.2 $500k 1.7k 300.82
Lockheed Martin Corp Common Stock (LMT) 0.2 $496k 993.00 499.21
Armstrong World Industries Common Stock (AWI) 0.2 $490k 2.5k 196.01
General Dynamics Corp Common Stock (GD) 0.1 $480k 1.4k 341.00
WalMart Common Stock (WMT) 0.1 $465k 4.5k 103.06
Electronic Arts Common Stock (EA) 0.1 $459k 2.3k 201.70
WisdomTree US Quality Dividend Growth ETF Exchange Traded Fund (DGRW) 0.1 $458k 5.1k 88.96
Dollar Tree Common Stock (DLTR) 0.1 $443k 4.7k 94.37
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.1 $419k 7.8k 53.40
Bristol Myers Squibb Common Stock (BMY) 0.1 $418k 9.3k 45.10
Cambria Shareholder Yield ETF Exchange Traded Fund (SYLD) 0.1 $418k 6.1k 68.66
McDonalds Corp Common Stock (MCD) 0.1 $408k 1.3k 303.89
Dimensional California Municipal Bond ETF Fixed Income ETF (DFCA) 0.1 $406k 8.2k 49.83
Phillips 66 Common Stock (PSX) 0.1 $400k 2.9k 136.02
Thermo Fisher Scientific Common Stock (TMO) 0.1 $394k 813.00 485.02
American Electric Power Common Stock (AEP) 0.1 $380k 3.4k 112.50
Nextera Energy Common Stock (NEE) 0.1 $371k 4.9k 75.49
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.1 $367k 4.0k 91.42
NVIDIA Corp Common Stock (NVDA) 0.1 $367k 2.0k 186.58
Automatic Data Processing Common Stock (ADP) 0.1 $351k 1.2k 293.50
Black Hills Corp Common Stock (BKH) 0.1 $338k 5.5k 61.59
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA) 0.1 $327k 705.00 463.74
Hingham Institution For Saving Common Stock (HIFS) 0.1 $324k 1.2k 263.78
Air Products & Chemicials Common Stock (APD) 0.1 $321k 1.2k 272.72
iShares Gold Trust Exchange Traded Fund (IAU) 0.1 $320k 4.4k 72.77
Marathon Petroleum Corp Common Stock (MPC) 0.1 $319k 1.7k 192.74
Cencora Common Stock (COR) 0.1 $313k 1.0k 312.53
RTX Corporation Common Stock (RTX) 0.1 $309k 1.8k 167.33
Dollar General Common Stock (DG) 0.1 $306k 3.0k 103.35
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.1 $301k 449.00 669.30
Salesforce Common Stock (CRM) 0.1 $286k 1.2k 237.00
Emerson Electric Common Stock (EMR) 0.1 $276k 2.1k 131.18
Elm Market Navigator ETF Exchange Traded Fund (ELM) 0.1 $275k 10k 27.33
Xcel Energy Common Stock (XEL) 0.1 $275k 3.4k 80.65
Huntington Bancshares Common Stock (HBAN) 0.1 $274k 16k 17.27
Yum Brands Common Stock (YUM) 0.1 $273k 1.8k 152.00
Steven Madden Common Stock (SHOO) 0.1 $271k 8.1k 33.48
Deere & Co Common Stock (DE) 0.1 $270k 590.00 457.26
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.1 $268k 4.0k 67.07
Blackrock Common Stock (BLK) 0.1 $266k 228.00 1165.87
GE Vernova Common Stock (GEV) 0.1 $258k 419.00 614.90
Adobe Systems Common Stock (ADBE) 0.1 $248k 704.00 352.75
Waste Management Common Stock (WM) 0.1 $243k 1.1k 220.83
Conocophillips Common Stock (COP) 0.1 $243k 2.6k 94.59
IShares Msci Eafe Index Fund Exchange Traded Fund (EFA) 0.1 $240k 2.6k 93.37
Invesco QQQ Trust Series 1 ETF Exchange Traded Fund (QQQ) 0.1 $235k 391.00 600.37
Ebay Common Stock (EBAY) 0.1 $232k 2.6k 90.95
Qualcomm Common Stock (QCOM) 0.1 $232k 1.4k 166.36
Cardinal Health Common Stock (CAH) 0.1 $213k 1.4k 156.96
Vanguard International High Dividend Yield ETF Exchange Traded Fund (VYMI) 0.1 $212k 2.5k 84.68
Sempra Energy Common Stock (SRE) 0.1 $209k 2.3k 89.98
Evergy Common Stock (EVRG) 0.1 $205k 2.7k 76.02
Capital One Financial Corp Common Stock (COF) 0.1 $203k 955.00 212.58
Envirochem Common Stock 0.0 $2.750000 28k 0.00