FN

First National Bank Sioux Falls

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
14.58
Portfolio Stability
12.88
Momentum/Contrarian
100
Sector conviction
48.99
Diversification
100
Sizing Uniformity
79.06

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 147 holdings (of 178 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth8.86%-0.30%+2.89%
2JMTGMortgage-backed SecuritiesETF-Other8.55%-0.34%+5.24%
3AVDEAvantis International EquityETF-Other7.03%+0.30%+4.39%
4IDEVIshares Core Msci Dev MktsETF-Other6.02%+0.06%+2.79%
5AVLVAvantis US Large Cap ValueETF-Large Cap & Growth5.21%+0.36%+5.34%
6VOVanguard Mid-cap ETFETF-Other3.99%+0.01%+5.10%
7RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth3.11%+0.11%+8.37%
8DFAXDimensional World Ex US CoreETF-Other3.07%+0.05%—
9VTVVanguard Value ETFETF-Other3.07%-0.02%+2.44%
10DFASDimensional US Small Cap ETFETF-Small Cap2.99%+0.18%+7.44%
11SCHGSchwab US Large-cap GrowthETF-Other2.50%-0.15%+4.44%
12AVDVAvantis Intl S/c Value ETFETF-Other2.47%+0.25%+7.48%
13AVUVAvantis US Small Cap ValueETF-Small Cap2.44%+0.19%+4.47%
14DFUVDimensional US Marketwide VaETF-Other1.85%-0.02%—
15AMZNAmazon.com INCStock-Consumer Disc1.61%-0.01%+0.43%
16AAPLApple INCStock-Tech1.60%-0.23%-1.30%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.45%—+3.25%
18DFAIDimensional International CoETF-Other1.26%+0.18%+18.09%
19SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.22%——
20CATCaterpillar INCStock-Industrials1.19%+0.22%-0.04%
21VVisa Inc-class A SharesStock-Financials1.09%-0.25%-0.84%
22APOApollo Global Management INCStock-Financials0.99%-0.27%+2.70%
23GOOGLAlphabet Inc-cl AStock-Comm Services0.88%—-1.04%
24MSFTMicrosoft CORPStock-Tech0.85%-0.20%+1.67%
25IWFIshares Russell 1000 GrowthETF-Other0.80%—-0.21%
26AVMVAvantis US Mid Cap Val ETFETF-Other0.77%+0.12%+21.21%
27USEWCambria US Ew ETFETF-Other0.73%+0.73%NEW
28MTBASimplify Mbs ETFETF-Other0.72%—+5.09%
29JPMJpmorgan Chase & CoStock-Financials0.67%—-1.50%
30WTVWisdomtree U.s. Value FundETF-Other0.59%+0.24%+78.32%
31ORCLOracle CORPStock-Tech0.59%-0.15%-4.22%
32BXBlackstone INCStock-Financials0.57%-0.19%-1.45%
33IWPIshares Russell Mid-cap GrowETF-Other0.56%——
34VEAVanguard Ftse Developed ETFETF-Other0.56%+0.01%+0.44%
35XOMExxon Mobil CORPStock-Energy0.55%+0.07%+0.65%
36MAMastercard INC - AStock-Financials0.52%—+15.81%
37ELMElm Market Navigator ETFETF-Other0.50%+0.24%+101.01%
38CSXCsx CORPStock-Industrials0.47%+0.03%—
39BACBank Of America CORPStock-Financials0.42%—-2.02%
40UBERUber Technologies INCStock-Industrials0.39%—+5.24%
41IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.38%——
42ASMLASML Holding N.V.Stock-Tech0.38%+0.07%-0.31%
43KKRKkr & Co INCStock-Financials0.37%-0.15%-1.72%
44ABBVAbbvie INCStock-Healthcare0.37%—-0.17%
45METAMeta Platforms Inc-class AStock-Comm Services0.36%—-2.20%
46WSTWest Pharmaceutical ServicesStock-Healthcare0.35%——
47PEPPepsico INCStock-Consumer Staples0.35%—-0.16%
48MUBIshares National Muni Bond EETF-Other0.35%—-5.43%
49SHWSherwin-williams Co/theStock-Materials0.34%——
50UNPUnion Pacific CORPStock-Industrials0.33%—-1.98%
1–50 of 147

Holding changes this quarter

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).

Position changes disclosed by First National Bank Sioux Falls for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVLVAvantis US Large Cap Value+0.4%+5.34%Add
2AVDEAvantis International Equity+0.3%+4.39%Add
3AVDVAvantis Intl S/c Value ETF+0.3%+7.48%Add
4WTVWisdomtree U.s. Value Fund+0.2%+78.32%Add
5ELMElm Market Navigator ETF+0.2%+101.01%Add
6CATCaterpillar INC+0.2%-0.04%Trim
7AVUVAvantis US Small Cap Value+0.2%+4.47%Add
8DFASDimensional US Small Cap ETF+0.2%+7.44%Add
9DFAIDimensional International Co+0.2%+18.09%Add
10AVMVAvantis US Mid Cap Val ETF+0.1%+21.21%Add
11RSPInvesco S&p 500 Equal Weight+0.1%+8.37%Add
12XOMExxon Mobil CORP+0.1%+0.65%Add
13ASMLASML Holding N.V.+0.1%-0.31%Trim
14IDEVIshares Core Msci Dev Mkts+0.1%+2.79%Add
15VNOVornado Realty Trust+0.1%+74.58%Add
16DFAXDimensional World Ex US Core+0.1%—Unchanged
17CSXCsx CORP0%—Unchanged
18VOVanguard Mid-cap ETF0%+5.10%Add
19VEAVanguard Ftse Developed ETF0%+0.44%Add
20AMZNAmazon.com INC0%+0.43%Add
21VTVVanguard Value ETF0%+2.44%Add
22DFUVDimensional US Marketwide Va0%—Unchanged
23NOWServicenow INC-0.1%-0.27%Trim
24WFCWells Fargo & Co-0.1%-6.31%Trim
25LLYEli Lilly & Co-0.1%-7.96%Trim
26KKRKkr & Co INC-0.2%-1.72%Trim
27ORCLOracle CORP-0.2%-4.22%Trim
28SCHGSchwab US Large-cap Growth-0.2%+4.44%Add
29BXBlackstone INC-0.2%-1.45%Trim
30MSFTMicrosoft CORP-0.2%+1.67%Add
31AAPLApple INC-0.2%-1.30%Trim
32VVisa Inc-class A Shares-0.3%-0.84%Trim
33APOApollo Global Management INC-0.3%+2.70%Add
34VOOVanguard S&p 500 ETF-0.3%+2.89%Add
35JMTGMortgage-backed Securities-0.3%+5.24%Add
36USEWCambria US Ew ETF—NEWNew buy
37LPRELong Pond Real Estat Sel ETF—NEWNew buy
38COLDAmericold Realty Trust INC—NEWNew buy
39FICOFair Isaac CORP—NEWNew buy
40POOLPool CORP—NEWNew buy
41QQnity Electronics INC—NEWNew buy
42CNSCohen & Steers INC—NEWNew buy
43ADBEAdobe INC—EXITSold out
44QCOMQualcomm INC—EXITSold out
45COFCapital One Financial CORP—EXITSold out
46TGTTarget CORP—NEWNew buy
47EVRGEvergy INC—NEWNew buy
48CSDInvesco S&p Spin-off ETF—NEWNew buy
49WWayfair Inc- Class A—EXITSold out
50VLOValero Energy CORP—NEWNew buy

FAQ

What is First National Bank Sioux Falls and what type of investor is it?
First National Bank Sioux Falls is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $365.5M, spread across 178 disclosed positions.
What are First National Bank Sioux Falls's largest equity positions?
Based on the latest 13F filing, First National Bank Sioux Falls's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $32.4M (8.9%) 2. Mortgage-backed Securities (JMTG) — $31.2M (8.6%) 3. Avantis International Equity (AVDE) — $25.7M (7.0%) 4. Ishares Core Msci Dev Mkts (IDEV) — $22.0M (6.0%) 5. Avantis US Large Cap Value (AVLV) — $19.0M (5.2%)
What changes did First National Bank Sioux Falls make in its most recent portfolio filing?
In the latest reported quarter, First National Bank Sioux Falls made 47 notable position adjustments: 11 new positions were initiated, 22 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does First National Bank Sioux Falls focus on?
First National Bank Sioux Falls is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 28.4% • Information Technology: 18.6% • Industrials: 12.3% • Consumer Discretionary: 10.9% • Communication Services: 8.8% • Health Care: 8.8%