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First National Bank Sioux Falls Top Holdings and 13F Report (2026)

About First National Bank Sioux Falls

Investment Activity

  • First National Bank Sioux Falls has $327.69 million in total holdings as of September 30, 2026.
  • First National Bank Sioux Falls owns shares of 153 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 8.03% of the portfolio was purchased this quarter.
  • About 19.02% of the portfolio was sold this quarter.
  • This quarter, First National Bank Sioux Falls has purchased 147 new stocks and bought additional shares in 33 stocks.
  • First National Bank Sioux Falls sold shares of 62 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

JPMorgan Mortgage-Backed Securities ETF
$30,806,261

Largest New Holdings this Quarter

30233Q108 - ExxonMobil Holdings Corp
$3,751,551 Holding
808524797 - Schwab US Dividend Equity ETF
$1,389,942 Holding
773903109 - Rockwell Automation
$767,922 Holding
097023105 - Boeing
$608,011 Holding
22052L104 - Corteva
$434,064 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
65,624 shares (about $5.15M)
ExxonMobil Holdings Corp
23,051 shares (about $3.75M)
iShares Russell 1000 Growth ETF
19,996 shares (about $2.50M)
Schwab US Dividend Equity ETF
42,728 shares (about $1.39M)
JPMorgan Mortgage-Backed Securities ETF
25,459 shares (about $1.23M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
12,217 shares (about $8.56M)
Avantis International Equity ETF
79,129 shares (about $7.13M)
Avantis U.S. Large Cap Value ETF
78,232 shares (about $7.08M)
Invesco S&P 500 Equal Weight ETF
27,860 shares (about $5.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst National Bank Sioux Falls

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Mortgage-Backed Securities ETF
$30,806,261$1,230,688 ▲4.2%637,2839.4%Fixed Income ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,637,586$8,562,407 ▼-24.3%38,0078.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$18,549,234$7,130,314 ▼-27.8%205,8515.7%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$13,275,597$7,075,302 ▼-34.8%146,7894.1%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$13,049,584$9,133,850 ▼-41.2%145,8384.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$11,390,129$29,505 ▼-0.3%307,6753.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,922,784$5,146,234 ▲136.3%113,7822.7%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$7,509,920$125,950 ▲1.7%136,5442.3%ETF
Apple Inc. stock logo
AAPL
Apple
$7,247,847$155,187 ▼-2.1%21,7642.2%Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$7,136,170$2,156,317 ▼-23.2%65,2422.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,054,305$2,013,867 ▼-22.2%59,8992.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$6,806,999$4,402,953 ▼-39.3%87,9232.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,687,831$3,510,936 ▼-34.4%186,1352.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,416,496$5,556,930 ▼-46.4%29,6952.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,386,707$840,042 ▲15.1%12,8261.9%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,982,863$5,795,437 ▼-49.2%28,7611.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,829,861$52,820 ▼-0.9%23,3991.8%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,017,343$177,693 ▲3.7%6,5791.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$5,014,107$392,094 ▲8.5%121,0261.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,581,7740.0%5,6511.4%Industrials
Visa Inc. stock logo
V
Visa
$4,502,046$40,604 ▼-0.9%12,5291.4%Finance
ExxonMobil Holdings Corp
$3,751,551$3,751,551 ▲New Holding23,0511.1%Common Stock
Microsoft Corporation stock logo
MSFT
Microsoft
$3,704,164$83,090 ▼-2.2%7,2221.1%Technology
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$3,440,251$32,265 ▼-0.9%29,6421.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,287,198$2,504,699 ▲320.1%26,2431.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,206,826$79,482 ▼-2.4%9,3201.0%Communication Services
WTV
WisdomTree U.S. Value Fund
$2,947,506$670,675 ▲29.5%28,7730.9%ETF
Cambria US EW ETF
$2,829,9360.0%51,1440.9%Exchange Traded Fund
Simplify MBS ETF
$2,766,041$310,299 ▲12.6%59,1540.8%Fixed Income ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,577,166$54,256 ▼-2.1%7,7900.8%Finance
Elm Market Navigator ETF
$2,476,686$584,613 ▲30.9%84,8180.8%Exchange Traded Fund
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,408,023$302,896 ▲14.4%17,4900.7%ETF
Avantis US Mid Cap Value ETF
$2,171,360$631,707 ▼-22.5%28,4470.7%Exchange Traded Fund
Mastercard Incorporated stock logo
MA
Mastercard
$1,953,307$54,044 ▼-2.7%3,5420.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,931,278$801,368 ▲70.9%7,2950.6%Healthcare
CSX Corporation stock logo
CSX
CSX
$1,883,6550.0%40,5000.6%Industrials
Blackstone Inc. stock logo
BX
Blackstone
$1,789,965$22,306 ▼-1.2%15,9690.5%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,785,195$705,721 ▲65.4%22,3010.5%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,768,050$777,223 ▲78.4%8,6580.5%Energy
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$1,726,629$25,953 ▼-1.5%4,6570.5%Healthcare
ASML Holding N.V. stock logo
ASML
ASML
$1,726,521$41,668 ▼-2.4%9530.5%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,679,4080.0%6,4200.5%Healthcare
Oracle Corporation stock logo
ORCL
Oracle
$1,631,673$24,851 ▼-1.5%11,8840.5%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,560,1650.0%10,9670.5%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,546,792$12,410 ▼-0.8%28,4180.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,389,942$1,389,942 ▲New Holding42,7280.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,366,239$52,938 ▼-3.7%1,8840.4%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,327,171$11,571 ▼-0.9%1,1470.4%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,295,611$22,587 ▼-1.7%4,7610.4%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,260,378$22,334 ▼-1.7%18,3970.4%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$1,250,722$731,384 ▲140.8%4,0050.4%Industrials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,249,465$1,030,678 ▲471.1%13,8660.4%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,206,712$16,982 ▼-1.4%13,2170.4%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,200,0570.0%11,8700.4%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,189,9570.0%3,6810.4%Materials
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,163,137$35,690 ▲3.2%3,2590.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,094,7980.0%3,2130.3%Communication Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,077,243$38,800 ▲3.7%6,9410.3%ETF
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,036,585$17,645 ▼-1.7%3,9360.3%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,023,517$7,223 ▲0.7%8,0770.3%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,020,887$3,042 ▲0.3%9,7320.3%Communication Services
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,016,1510.0%19,4070.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,014,590$26,333 ▼-2.5%5,3170.3%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,004,029$128,663 ▲14.7%1,3110.3%ETF
Danaher Corporation stock logo
DHR
Danaher
$981,467$20,161 ▼-2.0%4,4300.3%Healthcare
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$975,874$402,106 ▲70.1%15,6390.3%Healthcare
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$951,329$1,136,610 ▼-54.4%13,4730.3%ETF
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$938,815$19,989 ▼-2.1%27,7100.3%Real Estate
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$912,3800.0%8,4770.3%Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$896,623$6,417 ▼-0.7%2,5150.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$864,557$41,368 ▼-4.6%8,9240.3%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$851,848$79,796 ▲10.3%9,8960.3%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$832,390$49,646 ▼-5.6%11,5690.3%ETF
Cummins Inc. stock logo
CMI
Cummins
$826,5120.0%1,6000.3%Industrials
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$767,922$767,922 ▲New Holding1,7640.2%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$754,035$25,933 ▼-3.3%5,6990.2%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$726,868$9,702 ▼-1.3%2,8470.2%Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$692,675$26,990 ▼-3.8%8,1100.2%Consumer Discretionary
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$691,724$345,862 ▲100.0%16,6200.2%Consumer Staples
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$687,816$17,056 ▼-2.4%49,2000.2%Real Estate
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$651,6520.0%1,6480.2%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$643,445$23,100 ▲3.7%4,4290.2%Consumer Staples
GE Vernova LLC
$630,175$231,920 ▲58.2%6630.2%Common Stock
The Boeing Company stock logo
BA
Boeing
$608,011$608,011 ▲New Holding3,2680.2%Industrials
Starbucks Corporation stock logo
SBUX
Starbucks
$595,143$18,698 ▼-3.0%6,3340.2%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$581,965$1,155 ▲0.2%2,5190.2%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$576,984$3,413 ▼-0.6%2,8740.2%Real Estate
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$563,499$7,480 ▼-1.3%5,4240.2%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$553,641$47,218 ▲9.3%9,8960.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$548,8160.0%8130.2%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$533,809$18,964 ▼-3.4%1,5200.2%Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$527,721$28,200 ▲5.6%5,4270.2%ETF
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$523,808$2,736 ▼-0.5%4,5940.2%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$523,5670.0%7,8390.2%ETF
RTX Corporation stock logo
RTX
RTX
$511,466$183,237 ▲55.8%2,7550.2%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$509,1400.0%1,3870.2%Healthcare
Long Pond Real Estate Select ETF
$506,581$263,997 ▼-34.3%18,8320.2%Exchange Traded Fund
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$505,6860.0%9930.2%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$495,8370.0%3,7000.2%Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$466,2210.0%1,4050.1%Industrials

Showing largest 100 holdings. View all holdings.
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