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FIRST NATIONAL BANK SIOUX FALLS
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $327,692,499
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMorgan Mortgage-Backed Securities ETF · Fixed Income ETF · 46654Q575 · shares: $30,806,261
- Vanguard 500 Index Fund ETF · Exchange Traded Fund · 922908363 · shares: $26,637,586
- Avantis International Equity ETF · Exchange Traded Fund · 025072703 · shares: $18,549,234
- Avantis US Large Cap Value ETF · Exchange Traded Fund · 025072349 · shares: $13,275,597
- iShares Core MSCI International · Exchange Traded Fund · 46435G326 · shares: $13,049,584
- Dimensional World EX US Core Equity 2 ETF · Exchange Traded Fund · 25434V880 · shares: $11,390,129
- Vanguard Morningstar Mid-Cap ETF · Exchange Traded Fund · 922908629 · shares: $8,922,784
- Dimensional US Marketwide Value ETF · Exchange Traded Fund · 25434V724 · shares: $7,509,920
- Apple Inc · Common Stock · 037833100 · shares: $7,247,847
- Avantis Intl Small Cap Value ETF · Exchange Traded Fund · 025072802 · shares: $7,136,170
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMorgan Mortgage-Backed Securities ETF | Fixed Income ETF | 46654Q575 | — | 635,802 shares | $30,734,669 |
| Vanguard 500 Index Fund ETF | Exchange Traded Fund | 922908363 | — | 38,007 shares | $26,637,586 |
| Avantis International Equity ETF | Exchange Traded Fund | 025072703 | — | 205,851 shares | $18,549,234 |
| Avantis US Large Cap Value ETF | Exchange Traded Fund | 025072349 | — | 146,789 shares | $13,275,597 |
| iShares Core MSCI International | Exchange Traded Fund | 46435G326 | — | 145,838 shares | $13,049,584 |
| Dimensional World EX US Core Equity 2 ETF | Exchange Traded Fund | 25434V880 | — | 307,675 shares | $11,390,129 |
| Vanguard Morningstar Mid-Cap ETF | Exchange Traded Fund | 922908629 | — | 113,782 shares | $8,922,784 |
| Dimensional US Marketwide Value ETF | Exchange Traded Fund | 25434V724 | — | 136,544 shares | $7,509,920 |
| Avantis Intl Small Cap Value ETF | Exchange Traded Fund | 025072802 | — | 65,242 shares | $7,136,170 |
| Avantis US Small Cap Value ETF | Exchange Traded Fund | 025072877 | — | 59,899 shares | $7,054,305 |
| Apple Inc | Common Stock | 037833100 | — | 20,892 shares | $6,957,454 |
| Dimensional US Small Cap ETF | Exchange Traded Fund | 25434V500 | — | 87,923 shares | $6,806,999 |
| Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | — | 186,135 shares | $6,687,831 |
| Vanguard Morningstar Value ETF | Exchange Traded Fund | 922908744 | — | 29,695 shares | $6,416,496 |
| Berkshire Hathaway Inc Class B | Common Stock | 084670702 | — | 12,519 shares | $6,233,836 |
| Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | — | 28,761 shares | $5,982,863 |
| Amazon Com Inc | Common Stock | 023135106 | — | 23,112 shares | $5,758,355 |
| Dimensional International Core Equity Market ETF | Exchange Traded Fund | 25434V203 | — | 121,026 shares | $5,014,107 |
| Visa Inc | Common Stock | 92826C839 | — | 12,529 shares | $4,502,046 |
| State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | — | 5,679 shares | $4,330,976 |
| Caterpillar Inc | Common Stock | 149123101 | — | 4,491 shares | $3,641,258 |
| Microsoft Corp | Common Stock | 594918104 | — | 6,922 shares | $3,550,294 |
| ExxonMobil Holdings Corp | Common Stock | 30233Q108 | — | 21,706 shares | $3,532,652 |
| IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | — | 26,243 shares | $3,287,198 |
| Apollo Global Management Inc | Common Stock | 03769M106 | — | 28,115 shares | $3,263,027 |
| Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | — | 8,920 shares | $3,069,194 |
| WisdomTree U.S. Value Fund | Exchange Traded Fund | 97717W547 | — | 28,773 shares | $2,947,506 |
| Cambria US EW ETF | Exchange Traded Fund | 02072Q572 | — | 51,144 shares | $2,829,936 |
| Simplify MBS ETF | Fixed Income ETF | 82889N525 | — | 56,137 shares | $2,624,966 |
| Elm Market Navigator ETF | Exchange Traded Fund | 81752T429 | — | 84,818 shares | $2,476,686 |
| J P Morgan Chase & Co | Common Stock | 46625H100 | — | 7,319 shares | $2,421,345 |
| IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | — | 17,490 shares | $2,408,023 |
| Avantis US Mid Cap Value ETF | Exchange Traded Fund | 025072133 | — | 28,447 shares | $2,171,360 |
| CSX Corp | Common Stock | 126408103 | — | 40,500 shares | $1,883,655 |
| Wells Fargo & Co | Common Stock | 949746101 | — | 22,301 shares | $1,785,195 |
| Chevron Corp | Common Stock | 166764100 | — | 8,658 shares | $1,768,050 |
| Mastercard Inc | Common Stock | 57636Q104 | — | 3,130 shares | $1,726,101 |
| Blackstone Inc | Common Stock | 09260D107 | — | 15,169 shares | $1,700,293 |
| AbbVie Inc | Common Stock | 00287Y109 | — | 6,420 shares | $1,679,408 |
| Johnson & Johnson | Common Stock | 478160104 | — | 6,302 shares | $1,668,391 |
| West Pharmaceutical Services Inc | Common Stock | 955306105 | — | 4,407 shares | $1,633,939 |
| ASML Holding NV | Int'l Common Stock | N07059210 | — | 872 shares | $1,579,776 |
| iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | — | 10,967 shares | $1,560,165 |
| Bank of America Corp | Common Stock | 060505104 | — | 26,818 shares | $1,459,704 |
| Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | — | 42,728 shares | $1,389,942 |
| Oracle Corp | Common Stock | 68389X105 | — | 9,884 shares | $1,357,073 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 1,147 shares | $1,327,171 |
| Union Pacific Corp | Common Stock | 907818108 | — | 4,761 shares | $1,295,611 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 18,397 shares | $1,260,378 |
| Vanguard Morningstar Growth ETF | Exchange Traded Fund | 922908736 | — | 13,866 shares | $1,249,465 |
| KKR & Company Inc | Common Stock | 48251W104 | — | 13,217 shares | $1,206,712 |
| IShares National Muni Bond ETF | Fixed Income ETF | 464288414 | — | 11,870 shares | $1,200,057 |
| Sherwin Williams Co | Common Stock | 824348106 | — | 3,681 shares | $1,189,957 |
| IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | — | 3,259 shares | $1,163,137 |
| General Electric | Common Stock | 369604301 | — | 3,610 shares | $1,127,367 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 1,534 shares | $1,112,426 |
| Alphabet Inc Cap Stk Class C | Common Stock | 02079K107 | — | 3,213 shares | $1,094,798 |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | — | 6,941 shares | $1,077,243 |
| Expedia Group Inc | Common Stock | 30212P303 | — | 3,936 shares | $1,036,585 |
| Pepsico Inc | Common Stock | 713448108 | — | 8,077 shares | $1,023,517 |
| Walt Disney Co/The | Common Stock | 254687106 | — | 9,732 shares | $1,020,887 |
| Dimensional US Core Equity Market ETF | Exchange Traded Fund | 25434V104 | — | 19,407 shares | $1,016,151 |
| Philip Morris International | Common Stock | 718172109 | — | 5,317 shares | $1,014,590 |
| IShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 1,311 shares | $1,004,029 |
| Danaher Corp | Common Stock | 235851102 | — | 4,430 shares | $981,467 |
| Bristol Myers Squibb Co | Common Stock | 110122108 | — | 15,639 shares | $975,874 |
| Caterpillar Inc | Common Stock | 149123101 | — | 1,160 shares | $940,516 |
| Vornado Realty Trust | Common Stock | 929042109 | — | 27,710 shares | $938,815 |
| Vanguard FTSE Developed Markets Index Fund ETF | Exchange Traded Fund | 921943858 | — | 13,073 shares | $923,085 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 8,477 shares | $912,380 |
| The Travelers Companies Inc | Common Stock | 89417E109 | — | 2,515 shares | $896,623 |
| Ishares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | — | 8,924 shares | $864,557 |
| Coca-Cola Company | Common Stock | 191216100 | — | 9,896 shares | $851,848 |
| IShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | — | 11,569 shares | $832,390 |
| Cummins Inc | Common Stock | 231021106 | — | 1,600 shares | $826,512 |
| Rockwell Automation Inc | Common Stock | 773903109 | — | 1,764 shares | $767,922 |
| TJX Companies Inc | Common Stock | 872540109 | — | 5,699 shares | $754,035 |
| Phillips 66 | Common Stock | 718546104 | — | 2,847 shares | $726,868 |
| Americold Realty Trust Inc | Common Stock | 03064D108 | — | 49,200 shares | $687,816 |
| State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | — | 900 shares | $686,367 |
| Marathon Petroleum Corp | Common Stock | 56585A102 | — | 1,648 shares | $651,652 |
| Procter & Gamble Co | Common Stock | 742718109 | — | 4,429 shares | $643,445 |
| Boeing Co | Common Stock | 097023105 | — | 3,268 shares | $608,011 |
| Monster Beverage | Common Stock | 61174X109 | — | 14,400 shares | $599,328 |
| Starbucks Corporation | Common Stock | 855244109 | — | 6,334 shares | $595,143 |
| Vanguard Morningstar Small-Cap Value ETF | Exchange Traded Fund | 922908611 | — | 2,519 shares | $581,965 |
| IShares Msci Eafe Index Fund | Exchange Traded Fund | 464287465 | — | 5,424 shares | $563,499 |
| WisdomTree U.S. SmallCap Quality Dividend | Exchange Traded Fund | 97717X651 | — | 9,896 shares | $553,641 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | — | 813 shares | $548,816 |
| GE Vernova LLC | Common Stock | 36828A101 | — | 565 shares | $537,027 |
| Broadcom Inc | Common Stock | 11135F101 | — | 1,520 shares | $533,809 |
| WisdomTree US Quality Dividend Growth ETF | Exchange Traded Fund | 97717X669 | — | 5,427 shares | $527,721 |
| Dollar Tree Inc | Common Stock | 256746108 | — | 4,594 shares | $523,808 |
| IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | — | 7,839 shares | $523,567 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 | — | 6,010 shares | $513,314 |
| RTX Corporation | Common Stock | 75513E101 | — | 2,755 shares | $511,466 |
| UnitedHealth Group Inc | Common Stock | 91324P102 | — | 1,387 shares | $509,140 |
| Long Pond Real Estate Select ETF | Exchange Traded Fund | 30151E517 | — | 18,832 shares | $506,581 |
| Servicenow Inc | Common Stock | 81762P102 | — | 3,700 shares | $495,837 |
| Simon Property Group Inc | Common Stock | 828806109 | — | 2,424 shares | $486,642 |