FIRST NATIONAL BANK SIOUX FALLS

CIK

1085041

Location

SIOUX FALLS, SD

Portfolio Value

Small $318,765,159

Diversification

Diversified

Filing Date

Global Rank

#4,618 / 8,815 ▼ 231 · as of Jun 2026

Top Industry

Consumer Electronics 6.6%

Period ended 23 days ago

Filed Oct 13, 2026 · 10d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.1% of the book (60%+)

Turnover

Low turnover

3.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.9 quarters (12+), a floor since 30.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 73.2%; sector active share 59.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

151 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.1%

−3.3 pts

Top 5

55.9%

−3.2 pts

Top 10

66.1%

−4.0 pts

HHI

708

Diversified−111

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.3%	$208,174,510	47
Financial Services	8.5%	$27,158,923	14
Technology	6.3%	$19,972,629	16
Industrials	4.7%	$14,987,429	16
Consumer Cyclical	3.4%	$10,982,587	13
Healthcare	3.4%	$10,978,195	12
Energy	2.4%	$7,546,370	6
Communication Services	2.2%	$6,889,795	5
Consumer Defensive	1.9%	$6,092,137	10
Real Estate	0.7%	$2,203,614	3
Basic Materials	0.7%	$2,173,164	4
Utilities	0.5%	$1,605,806	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+65,624	113,782	$8,922,784
JMTG	JPMorgan Mortgage-Backed Securities ETF	+25,459	637,283	$30,806,259
ELM	Elm Market Navigator ETF	+20,021	84,818	$2,476,685
IWF	iShares Russell 1000 Growth ETF	+19,996	26,243	$3,287,198
VUG	VANGUARD GROWTH INDEX FUND	+11,438	13,866	$1,249,465
XOM	ExxonMobil Holdings Corp	+9,776	23,051	$3,751,549
DFAI	Dimensional International Core Equity Market ETF	+9,464	121,026	$5,014,107
WFC	Wells Fargo & Company	+8,816	22,301	$1,785,195
MNST	Monster Beverage Corp	+8,310	16,620	$691,724
MTBA	Simplify MBS ETF	+6,636	59,154	$2,766,040
WTV	WisdomTree U.S. Value Fund	+6,547	28,773	$2,947,506
BMY	Bristol Myers Squibb Co	+6,444	15,639	$975,873
CVX	Chevron Corp	+3,806	8,658	$1,768,050
JNJ	Johnson & Johnson	+3,027	7,295	$1,931,277
GE	General Electric Co	+2,342	4,005	$1,250,720
DFUV	Dimensional U.S. Marketwide Value ETF	+2,290	136,544	$7,509,920
—		+2,200	17,490	$0
BRK-B	Berkshire Hathaway Inc	+1,687	12,826	$6,386,706
RTX	RTX Corp	+987	2,755	$511,465
KO	Coca Cola Co	+927	9,896	$851,847
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	+844	9,896	$553,640
XEL	Xcel Energy Inc	+545	3,949	$278,325
TGT	Target Corp	+380	2,195	$343,934
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+290	5,427	$527,721
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+250	6,941	$1,077,243
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IDEV	iShares Core MSCI International Developed Markets ETF	−102,077	145,838	$13,049,584
SCHG	Schwab U.S. Large-Cap Growth ETF	−97,716	186,135	$6,687,830
AVDE	Avantis International Equity ETF	−79,129	205,851	$18,549,233
AVLV	Avantis U.S. Large Cap Value ETF	−78,232	146,789	$13,275,597
DFAS	Dimensional U.S. Small Cap ETF	−56,871	87,923	$6,806,998
RSP	Victory Portfolios II	−27,860	28,761	$0
VTV	VANGUARD VALUE INDEX FUND	−25,717	29,695	$6,416,495
AVDV	Avantis International Small Cap Value ETF	−19,714	65,242	$7,136,169
AVUV	Avantis U.S. Small Cap Value ETF	−17,100	59,899	$7,054,305
VEA	Vanguard FTSE Developed Markets ETF	−16,097	13,473	$951,328
CPB	CAMPBELL'S Co	−13,958	12,500	$247,875
VOO	VANGUARD 500 INDEX FUND	−12,217	38,007	$26,637,586
LPRE	Long Pond Real Estate Select ETF	−9,814	18,832	$506,580
AVMV	Avantis U.S. Mid Cap Value ETF	−8,276	28,447	$2,171,359
COLD	Americold Realty Trust	−1,220	49,200	$687,816
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−797	307,675	$11,390,128
NVDA	Nvidia Corp	−693	1,116	$254,872
IJH	iShares Core S&P Mid-Cap ETF	−690	11,569	$832,389
VNO	Vornado Realty Trust	−590	27,710	$938,814
AAPL	Apple Inc.	−466	21,764	$7,247,846
IEFA	iShares Core MSCI EAFE ETF	−427	8,924	$864,557
LOW	Lowes Companies Inc	−400	1,714	$315,873
UBER	Uber Technologies, Inc	−326	18,397	$1,260,378
ORLY	O Reilly Automotive Inc	−316	8,110	$692,675
APO	Apollo Global Management, Inc.	−278	29,642	$3,440,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	42,728	$1,389,941
ROK	Rockwell Automation, Inc	1,764	$767,922
BA	Boeing Co	3,268	$608,011
CTVA	Corteva, Inc.	5,590	$434,063
TW	Tradeweb Markets Inc.	2,834	$285,780
QCOM	Qualcomm Inc	1,392	$256,183
DD	DuPont de Nemours, Inc.	1,773	$230,294
DFUS	Dimensional U.S. Equity Market ETF	2,713	$225,260
W	Wayfair Inc.	2,050	$210,248
VZ	Verizon Communications Inc	4,383	$201,048
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
—		2,274	$466,260
SRE	Sempra	2,320	$215,087
DFCA	Dimensional California Municipal Bond ETF	4,146	$208,046
IAU	Ishares Gold Trust	2,474	$186,811
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $318,765,159 total · filing declares 185 positions · $327,692,499 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JMTG	JPMorgan Mortgage-Backed Securities ETF	Added	637,283	+25,459	$30,806,259	−0.6%	9.66%
VOO	VANGUARD 500 INDEX FUND	Reduced	38,007	-12,217	$26,637,586	−22.8%	8.36%
AVDE	Avantis International Equity ETF	Reduced	205,851	-79,129	$18,549,233	−27.0%	5.82%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	146,789	-78,232	$13,275,597	−35.3%	4.16%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	145,838	-102,077	$13,049,584	−40.9%	4.09%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	307,675	-797	$11,390,128	+0.2%	3.57%
VO	VANGUARD MID-CAP INDEX FUND	Added	113,782	+65,624	$8,922,784	+130.0%	2.80%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	136,544	+2,290	$7,509,920	+1.7%	2.36%
AAPL	Apple Inc. Technology	Reduced	21,764	-466	$7,247,846	+12.7%	2.27%
AVDV	Avantis International Small Cap Value ETF	Reduced	65,242	-19,714	$7,136,169	−18.5%	2.24%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	59,899	-17,100	$7,054,305	−26.6%	2.21%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	87,923	-56,871	$6,806,998	−42.9%	2.14%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	186,135	-97,716	$6,687,830	−30.4%	2.10%
VTV	VANGUARD VALUE INDEX FUND	Reduced	29,695	-25,717	$6,416,495	−46.9%	2.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,826	+1,687	$6,386,706	+14.6%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,399	-212	$5,829,860	+3.6%	1.83%
SPY	Spdr S&P 500 ETF Trust	Added	6,579	+233	$5,017,342	+5.9%	1.57%
DFAI	Dimensional International Core Equity Market ETF	Added	121,026	+9,464	$5,014,107	+9.0%	1.57%
CAT	Caterpillar Inc Industrials	Held	5,651	0	$4,581,773	−23.9%	1.44%
V	Visa Inc. Financial Services	Reduced	12,529	-113	$4,502,045	+3.8%	1.41%
XOM	ExxonMobil Holdings Corp Energy	Added	23,051	+9,776	$3,751,549	+106.7%	1.18%
MSFT	Microsoft Corp Technology	Reduced	7,222	-162	$3,704,163	+34.5%	1.16%
APO	Apollo Global Management, Inc. Financial Services	Reduced	29,642	-278	$3,440,249	−2.8%	1.08%
IWF	iShares Russell 1000 Growth ETF	Added	26,243	+19,996	$3,287,198	+323.8%	1.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,320	-231	$3,206,825	−6.0%	1.01%
WTV	WisdomTree U.S. Value Fund	Added	28,773	+6,547	$2,947,506	+30.4%	0.92%
USEW	Cambria US EW ETF	Held	51,144	0	$2,829,950	−0.9%	0.89%
MTBA	Simplify MBS ETF	Added	59,154	+6,636	$2,766,040	+7.3%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,790	-164	$2,577,164	−1.0%	0.81%
ELM	Elm Market Navigator ETF	Added	84,818	+20,021	$2,476,685	+30.5%	0.78%
AVMV	Avantis U.S. Mid Cap Value ETF	Reduced	28,447	-8,276	$2,171,359	−26.6%	0.68%
MA	Mastercard Inc Financial Services	Reduced	3,542	-98	$1,953,306	+4.5%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	7,295	+3,027	$1,931,277	+78.2%	0.61%
CSX	Csx Corp Industrials	Held	40,500	0	$1,883,655	−2.1%	0.59%
BX	Blackstone Inc. Financial Services	Reduced	15,969	-199	$1,789,965	−5.9%	0.56%
WFC	Wells Fargo & Company Financial Services	Added	22,301	+8,816	$1,785,195	+60.2%	0.56%
CVX	Chevron Corp Energy	Added	8,658	+3,806	$1,768,050	+119.8%	0.55%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	4,657	-70	$1,726,629	+1.7%	0.54%
ASML	Asml Holding NV Technology	Reduced	953	-23	$1,726,521	−11.1%	0.54%
ABBV	AbbVie Inc. Healthcare	Held	6,420	0	$1,679,407	+4.0%	0.53%
ORCL	Oracle Corp Technology	Reduced	11,884	-181	$1,631,673	−7.7%	0.51%
IVW	iShares S&P 500 Growth ETF	Held	10,967	0	$1,560,165	+3.4%	0.49%
BAC	Bank Of America Corp Financial Services	Reduced	28,418	-228	$1,546,791	−5.2%	0.49%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	42,728	NEW	$1,389,941	NEW	0.44%
META	Meta Platforms, Inc. Communication Services	Reduced	1,884	-73	$1,366,239	+23.9%	0.43%
LLY	ELI LILLY & Co Healthcare	Reduced	1,147	-10	$1,327,170	−4.4%	0.42%
UNP	Union Pacific Corp Industrials	Reduced	4,761	-83	$1,295,610	−1.7%	0.41%
UBER	Uber Technologies, Inc Technology	Reduced	18,397	-326	$1,260,378	−6.7%	0.40%
GE	General Electric Co Industrials	Added	4,005	+2,342	$1,250,720	+101.2%	0.39%
VUG	VANGUARD GROWTH INDEX FUND	Added	13,866	+11,438	$1,249,465	+497.4%	0.39%

Showing the top 50 of 151 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.