CIK: 0001085041
Total reported value
$365.5M
Reporting period: 2026-03-31 · Number of holdings: 178
FIRST NATIONAL BANK SIOUX FALLS disclosed 178 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $365.5M and a quarterly turnover rate of 12.9%.
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First National Bank Sioux Falls's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 27 equally-sized positions, well below its 178 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVLV
+5.3% $2.9M
Trim JMTG
+5.2% $1.6M
Add AVDE
+4.4% $3.2M
Trim VOO
+2.9% $1.8M
Trim APO
+2.7% -$602.8K
Add AVDV
+7.5% $1.6M
Showing top 147 holdings (of 178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.86% | -0.30% | +2.89% | |
| 2 | JMTG | Mortgage-backed Securities | ETF-Other | 8.55% | -0.34% | +5.24% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 7.03% | +0.30% | +4.39% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.02% | +0.06% | +2.79% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.21% | +0.36% | +5.34% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.99% | +0.01% | +5.10% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.11% | +0.11% | +8.37% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.07% | +0.05% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.07% | -0.02% | +2.44% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.99% | +0.18% | +7.44% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.50% | -0.15% | +4.44% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.47% | +0.25% | +7.48% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.44% | +0.19% | +4.47% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.85% | -0.02% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.01% | +0.43% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.23% | -1.30% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | +3.25% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.26% | +0.18% | +18.09% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.19% | +0.22% | -0.04% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.25% | -0.84% | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | 0.99% | -0.27% | +2.70% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | -1.04% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.20% | +1.67% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | — | -0.21% | |
| 26 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.77% | +0.12% | +21.21% | |
| 27 | USEW | Cambria US Ew ETF | ETF-Other | 0.73% | +0.73% | NEW | |
| 28 | MTBA | Simplify Mbs ETF | ETF-Other | 0.72% | — | +5.09% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -1.50% | |
| 30 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.59% | +0.24% | +78.32% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.15% | -4.22% | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.57% | -0.19% | -1.45% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.56% | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | +0.01% | +0.44% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.07% | +0.65% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +15.81% | |
| 37 | ELM | Elm Market Navigator ETF | ETF-Other | 0.50% | +0.24% | +101.01% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.47% | +0.03% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -2.02% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.39% | — | +5.24% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.07% | -0.31% | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | 0.37% | -0.15% | -1.72% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | -0.17% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | -2.20% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.35% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | -0.16% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | — | -5.43% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | -1.98% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+21.4%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 178 | $365.5M | 13 | |
| 2025-12-31 | 172 | $334.0M | 9 | |
| 2025-09-30 | 171 | $320.7M | 29 | |
| 2025-06-30 | 166 | $272.5M | 0 | |
| 2025-03-31 | 162 | $247.1M | 100 | |
| 2024-12-31 | 159 | $234.8M | 0 | |
| 2024-09-30 | 156 | $219.9M | 0 | |
| 2024-06-30 | 156 | $192.7M | 0 | |
| 2024-03-31 | 158 | $183.2M | 0 | |
| 2023-12-31 | 159 | $195.1M | 0 | |
| 2023-09-30 | 156 | $167.3M | 0 | |
| 2023-06-30 | 141 | $157.5M | 0 | |
| 2023-03-31 | 148 | $144.3M | 0 | |
| 2022-12-31 | 141 | $138.0M | 0 | |
| 2022-09-30 | 143 | $95.6M | 0 | |
| 2022-06-30 | 142 | $78.3M | 0 | |
| 2022-03-31 | 152 | $95.8M | 0 | |
| 2021-12-31 | 151 | $93.5M | 0 | |
| 2021-09-30 | 132 | $59.6M | 0 | |
| 2021-06-30 | 129 | $65.7M | 92 | |
| 2021-03-31 | 121 | $56.4M | 23 | |
| 2020-12-31 | 105 | $46.0M | 23 | |
| 2020-09-30 | 95 | $37.6M | 28 | |
| 2020-06-30 | 94 | $34.5M | 20 | |
| 2020-03-31 | 86 | $28.5M | 36 | |
| 2019-12-31 | 97 | $36.1M | 21 | |
| 2019-09-30 | 90 | $30.3M | 10 | |
| 2019-06-30 | 80 | $29.2M | 11 | |
| 2019-03-31 | 81 | $29.4M | 19 | |
| 2018-12-31 | 76 | $25.7M | 20 | |
| 2018-09-30 | 84 | $30.4M | 21 | |
| 2018-06-30 | 79 | $30.0M | 15 | |
| 2018-03-31 | 74 | $28.2M | 10 | |
| 2017-12-31 | 74 | $30.3M | 11 | |
| 2017-09-30 | 73 | $28.5M | 23 | |
| 2017-06-30 | 66 | $24.3M | 33 | |
| 2017-03-31 | 74 | $25.2M | 9 | |
| 2016-12-31 | 71 | $24.7M | 66 | |
| 2016-09-30 | 299 | $36.7M | 18 | |
| 2016-06-30 | 269 | $31.8M | 11 | |
| 2016-03-31 | 257 | $29.9M | 13 | |
| 2015-12-31 | 266 | $31.6M | 11 | |
| 2015-09-30 | 265 | $30.6M | 16 | |
| 2015-06-30 | 265 | $33.9M | 7 | |
| 2015-03-31 | 266 | $34.5M | 8 | |
| 2014-12-31 | 267 | $35.4M | 21 | |
| 2014-09-30 | 245 | $37.0M | 11 | |
| 2014-06-30 | 239 | $39.0M | 7 | |
| 2014-03-31 | 233 | $37.1M | 11 | |
| 2013-12-31 | 232 | $38.2M | 13 | |
| 2013-09-30 | 228 | $34.4M | 11 | |
| 2013-06-30 | 228 | $34.9M | 0 |
First National Bank Sioux Falls's most significant position changes for 2026-03-31: New buy: Cambria US Ew ETF (USEW); New buy: Long Pond Real Estat Sel ETF (LPRE); New buy: Americold Realty Trust INC (COLD); New buy: Fair Isaac CORP (FICO); New buy: Pool CORP (POOL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +0.4% | +5.34% | Add |
| 2 | AVDE | Avantis International Equity | +0.3% | +4.39% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +7.48% | Add |
| 4 | WTV | Wisdomtree U.s. Value Fund | +0.2% | +78.32% | Add |
| 5 | ELM | Elm Market Navigator ETF | +0.2% | +101.01% | Add |
| 6 | CAT | Caterpillar INC | +0.2% | -0.04% | Trim |
| 7 | AVUV | Avantis US Small Cap Value | +0.2% | +4.47% | Add |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.2% | +7.44% | Add |
| 9 | DFAI | Dimensional International Co | +0.2% | +18.09% | Add |
| 10 | AVMV | Avantis US Mid Cap Val ETF | +0.1% | +21.21% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +8.37% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +0.65% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | -0.31% | Trim |
| 14 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +2.79% | Add |
| 15 | VNO | Vornado Realty Trust | +0.1% | +74.58% | Add |
| 16 | DFAX | Dimensional World Ex US Core | +0.1% | — | Unchanged |
| 17 | CSX | Csx CORP | 0% | — | Unchanged |
| 18 | VO | Vanguard Mid-cap ETF | 0% | +5.10% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | +0.44% | Add |
| 20 | AMZN | Amazon.com INC | 0% | +0.43% | Add |
| 21 | VTV | Vanguard Value ETF | 0% | +2.44% | Add |
| 22 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 23 | NOW | Servicenow INC | -0.1% | -0.27% | Trim |
| 24 | WFC | Wells Fargo & Co | -0.1% | -6.31% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | -7.96% | Trim |
| 26 | KKR | Kkr & Co INC | -0.2% | -1.72% | Trim |
| 27 | ORCL | Oracle CORP | -0.2% | -4.22% | Trim |
| 28 | SCHG | Schwab US Large-cap Growth | -0.2% | +4.44% | Add |
| 29 | BX | Blackstone INC | -0.2% | -1.45% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | +1.67% | Add |
| 31 | AAPL | Apple INC | -0.2% | -1.30% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.3% | -0.84% | Trim |
| 33 | APO | Apollo Global Management INC | -0.3% | +2.70% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -0.3% | +2.89% | Add |
| 35 | JMTG | Mortgage-backed Securities | -0.3% | +5.24% | Add |
| 36 | USEW | Cambria US Ew ETF | — | NEW | New buy |
| 37 | LPRE | Long Pond Real Estat Sel ETF | — | NEW | New buy |
| 38 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 39 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 40 | POOL | Pool CORP | — | NEW | New buy |
| 41 | Q | Qnity Electronics INC | — | NEW | New buy |
| 42 | CNS | Cohen & Steers INC | — | NEW | New buy |
| 43 | ADBE | Adobe INC | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 45 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | EVRG | Evergy INC | — | NEW | New buy |
| 48 | CSD | Invesco S&p Spin-off ETF | — | NEW | New buy |
| 49 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 50 | VLO | Valero Energy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-09 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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