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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) |
|---|---|---|---|---|---|
| Lockheed Martin Corp | Common Stock | 539830109 | — | 918 shares | $467,492 |
| General Dynamics Corp | Common Stock | 369550108 | — | 1,405 shares | $466,221 |
| Corteva Inc | Common Stock | 22052L104 | — | 5,590 shares | $434,064 |
| SPDR Gold Trust | Exchange Traded Fund | 78463V107 | — | 1,100 shares | $418,924 |
| American Electric Power Inc | Common Stock | 025537101 | — | 3,375 shares | $400,410 |
| Deere & Co | Common Stock | 244199105 | — | 581 shares | $390,171 |
| Black Hills Corp | Common Stock | 092113109 | — | 5,483 shares | $384,249 |
| Abbott Laboratories | Common Stock | 002824100 | — | 3,870 shares | $382,472 |
| Armstrong World Industries | Common Stock | 04247X102 | — | 2,245 shares | $363,533 |
| Steven Madden LTD | Common Stock | 556269108 | — | 8,100 shares | $362,637 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | — | 4,017 shares | $360,044 |
| State Street SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | — | 705 shares | $358,528 |
| Pool Corporation | Common Stock | 73278L105 | — | 2,200 shares | $356,114 |
| Home Depot Inc | Common Stock | 437076102 | — | 1,239 shares | $352,483 |
| Dollar General | Common Stock | 256677105 | — | 2,897 shares | $346,423 |
| Automatic Data Processing Inc | Common Stock | 053015103 | — | 1,313 shares | $338,833 |
| Qnity Electronics Inc | Common Stock | 74743L100 | — | 2,661 shares | $334,594 |
| Hingham Institution For Saving | Common Stock | 433323102 | — | 1,178 shares | $332,891 |
| Nextera Energy Inc | Common Stock | 65339F101 | — | 4,380 shares | $331,741 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 842 shares | $326,368 |
| Conocophillips | Common Stock | 20825C104 | — | 2,572 shares | $321,886 |
| Air Products & Chemicials Inc | Common Stock | 009158106 | — | 1,146 shares | $318,852 |
| Lowes Companies Inc | Common Stock | 548661107 | — | 1,714 shares | $315,873 |
| Merck and Co Inc | Common Stock | 58933Y105 | — | 2,170 shares | $315,323 |
| McDonalds Corp | Common Stock | 580135101 | — | 1,339 shares | $309,229 |
| Cohen & Steers Inc | Common Stock | 19247A100 | — | 4,215 shares | $308,159 |
| Cardinal Health Inc | Common Stock | 14149Y108 | — | 1,350 shares | $300,375 |
| CENCORA, INC. | Common Stock | 03073E105 | — | 1,000 shares | $300,250 |
| Fair Isaac Corp | Common Stock | 303250104 | — | 504 shares | $298,605 |
| Apple Inc | Common Stock | 037833100 | — | 872 shares | $290,393 |
| Salesforce, Inc | Common Stock | 79466L302 | — | 1,263 shares | $289,947 |
| Tradeweb Markets Inc | Common Stock | 892672106 | — | 2,834 shares | $285,781 |
| Emerson Electric Co | Common Stock | 291011104 | — | 1,800 shares | $279,180 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 3,949 shares | $278,326 |
| Oracle Corp | Common Stock | 68389X105 | — | 2,000 shares | $274,600 |
| International Business Machines | Common Stock | 459200101 | — | 1,204 shares | $264,796 |
| Johnson & Johnson | Common Stock | 478160104 | — | 993 shares | $262,887 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 1,116 shares | $254,872 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 350 shares | $253,813 |
| Vanguard International High Dividend Yield ETF | Exchange Traded Fund | 921946794 | — | 2,500 shares | $252,825 |
| Target Corp | Common Stock | 87612E106 | — | 1,595 shares | $249,921 |
| The Campbell's Company | Common Stock | 134429109 | — | 12,500 shares | $247,875 |
| Yum Brands Inc | Common Stock | 988498101 | — | 1,798 shares | $245,139 |
| Ebay Inc | Common Stock | 278642103 | — | 2,295 shares | $243,385 |
| Huntington Bancshares Inc | Common Stock | 446150104 | — | 15,866 shares | $242,115 |
| Invesco QQQ Trust Series 1 ETF | Exchange Traded Fund | 46090E103 | — | 325 shares | $240,425 |
| Blackrock Inc | Common Stock | 09290D101 | — | 225 shares | $238,115 |
| DuPont de Nemours Inc | Common Stock | 26614N201 | — | 1,773 shares | $230,295 |
| Cognizant Technology Solutions Corp | Common Stock | 192446102 | — | 4,000 shares | $229,760 |
| Mastercard Inc | Common Stock | 57636Q104 | — | 412 shares | $227,206 |
| Waste Management Inc | Common Stock | 94106L109 | — | 1,100 shares | $224,312 |
| Invesco S&P Spin-Off ETF | Exchange Traded Fund | 46137V159 | — | 1,767 shares | $223,914 |
| ExxonMobil Holdings Corp | Common Stock | 30233Q108 | — | 1,345 shares | $218,899 |
| Evergy Inc | Common Stock | 30034W106 | — | 2,691 shares | $211,082 |
| Wayfair Inc | Common Stock | 94419L101 | — | 2,050 shares | $210,248 |
| Dimensional US Equity Market ETF | Exchange Traded Fund | 25434V401 | — | 2,713 shares | $204,832 |
| WalMart Inc | Common Stock | 931142103 | — | 1,950 shares | $202,644 |
| WalMart Inc | Common Stock | 931142103 | — | 1,947 shares | $202,332 |
| Verizon Communications Inc | Common Stock | 92343V104 | — | 4,383 shares | $201,048 |
| International Business Machines | Common Stock | 459200101 | — | 875 shares | $192,439 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 | — | 2,100 shares | $179,361 |
| Apollo Global Management Inc | Common Stock | 03769M106 | — | 1,527 shares | $177,224 |
| J P Morgan Chase & Co | Common Stock | 46625H100 | — | 471 shares | $155,821 |
| Microsoft Corp | Common Stock | 594918104 | — | 300 shares | $153,870 |
| Berkshire Hathaway Inc Class B | Common Stock | 084670702 | — | 307 shares | $152,871 |
| ASML Holding NV | Int'l Common Stock | N07059210 | — | 81 shares | $146,745 |
| Simplify MBS ETF | Fixed Income ETF | 82889N525 | — | 3,017 shares | $141,075 |
| Qualcomm Inc | Common Stock | 747525103 | — | 750 shares | $138,030 |
| Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | — | 400 shares | $137,632 |
| General Electric | Common Stock | 369604301 | — | 395 shares | $123,355 |
| Qualcomm Inc | Common Stock | 747525103 | — | 642 shares | $118,154 |
| Target Corp | Common Stock | 87612E106 | — | 600 shares | $94,014 |
| GE Vernova LLC | Common Stock | 36828A101 | — | 98 shares | $93,148 |
| West Pharmaceutical Services Inc | Common Stock | 955306105 | — | 250 shares | $92,690 |
| Monster Beverage | Common Stock | 61174X109 | — | 2,220 shares | $92,396 |
| Simon Property Group Inc | Common Stock | 828806109 | — | 450 shares | $90,342 |
| Blackstone Inc | Common Stock | 09260D107 | — | 800 shares | $89,672 |
| Bank of America Corp | Common Stock | 060505104 | — | 1,600 shares | $87,088 |
| JPMorgan Mortgage-Backed Securities ETF | Fixed Income ETF | 46654Q575 | — | 1,481 shares | $71,592 |
| Amazon Com Inc | Common Stock | 023135106 | — | 287 shares | $71,506 |
| Emerson Electric Co | Common Stock | 291011104 | — | 299 shares | $46,375 |
| Lockheed Martin Corp | Common Stock | 539830109 | — | 75 shares | $38,194 |
| Portillo's Inc | Common Stock | 73642K106 | — | 10,000 shares | $35,300 |
| Vanguard FTSE Developed Markets Index Fund ETF | Exchange Traded Fund | 921943858 | — | 400 shares | $28,244 |
| Envirochem, Inc | Common Stock | 29403U105 | — | 41,250 shares | $4 |