First National Bank Sioux Falls
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$365.5M
Q ending 2026-03-31
Prior quarter
$334.0M
Q ending 2025-12-31
Change
+9.4% QoQ · +47.9% YoY
Positions
147
reported holdings
Largest positions
Top 100 of 147 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard 500 Index Fund Etf | VOO | Shares | $32.4M | 50K |
| Jpmorgan Mortgage-Backed Securitie | JMTG | Shares | $31.2M | 612K |
| Avantis International Equity Etf | AVDE | Shares | $25.7M | 285K |
| Ishares Core Msci International | IDEV | Shares | $22.0M | 248K |
| Avantis Us Large Cap Value Etf | AVLV | Shares | $19.0M | 225K |
| Vanguard Mid-Cap Index Etf | VO | Shares | $14.6M | 48K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $11.4M | 57K |
| Dimensional World Ex Us Core Equit | DFAX | Shares | $11.2M | 308K |
| Vanguard Value Etf | VTV | Shares | $11.2M | 55K |
| Dimensional Us Small Cap Etf | DFAS | Shares | $10.9M | 145K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $9.1M | 284K |
| Avantis Intl Small Cap Value Etf | AVDV | Shares | $9.0M | 85K |
| Avantis Us Small Cap Value Etf | AVUV | Shares | $8.9M | 77K |
| Dimensional Us Marketwide Value Et | DFUV | Shares | $6.8M | 134K |
| Amazon Com Inc | AMZN | Shares | $5.9M | 24K |
| Apple Inc | AAPL | Shares | $5.9M | 22K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $5.3M | 11K |
| Dimensional International Core Equ | DFAI | Shares | $4.6M | 112K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $4.5M | 6K |
| Caterpillar Inc | CAT | Shares | $4.4M | 6K |
| Visa Inc | V | Shares | $4.0M | 13K |
| Apollo Global Management Inc | APO | Shares | $3.6M | 30K |
| Alphabet Inc Capital Stock Class A | GOOGL | Shares | $3.2M | 10K |
| Microsoft Corp | MSFT | Shares | $3.1M | 7K |
| Ishares Russell 1000 Growth Index | IWF | Shares | $2.9M | 6K |
| Avantis Us Mid Cap Value Etf | AVMV | Shares | $2.8M | 37K |
| Cambria Us Ew Etf | USEW | Shares | $2.7M | 51K |
| Simplify Mbs Etf | MTBA | Shares | $2.6M | 53K |
| J P Morgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Wisdomtree U.S. Value Fund | WTV | Shares | $2.2M | 22K |
| Oracle Corp | ORCL | Shares | $2.2M | 12K |
| Blackstone Inc | BX | Shares | $2.1M | 16K |
| Ishares Russell Midcap Growth | IWP | Shares | $2.1M | 15K |
| Vanguard Ftse Developed Markets In | VEA | Shares | $2.0M | 30K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 13K |
| Mastercard Inc | MA | Shares | $1.9M | 4K |
| Elm Market Navigator Etf | ELM | Shares | $1.8M | 65K |
| Csx Corp | CSX | Shares | $1.7M | 41K |
| Bank Of America Corp | BAC | Shares | $1.5M | 29K |
| Uber Technologies Inc | UBER | Shares | $1.4M | 19K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.4M | 11K |
| Asml Holding Nv | Shares | $1.4M | 976 | |
| Kkr & Company Inc | KKR | Shares | $1.4M | 13K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| West Pharmaceutical Services Inc | WST | Shares | $1.3M | 5K |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| Ishares National Muni Bond Etf | MUB | Shares | $1.3M | 12K |
| Sherwin Williams Co | SHW | Shares | $1.2M | 4K |
| Union Pacific Corp | UNP | Shares | $1.2M | 5K |
| Vanguard Growth Vipers Fund Etf | VUG | Shares | $1.2M | 2K |
| Ishares Russell 2000 Growth Fund | IWO | Shares | $1.1M | 3K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 13K |
| Alphabet Inc Cap Stk Class C | GOOG | Shares | $1.1M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $1.0M | 7K |
| Expedia Group Inc | EXPE | Shares | $1.0M | 4K |
| Walt Disney Co/The | DIS | Shares | $1.0M | 10K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Cummins Inc | CMI | Shares | $974K | 2K |
| Dimensional Us Core Equity Market | DFAU | Shares | $941K | 19K |
| Tjx Companies Inc | TJX | Shares | $928K | 6K |
| Chevron Corp | CVX | Shares | $913K | 5K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $899K | 9K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $876K | 12K |
| Danaher Corp | DHR | Shares | $876K | 5K |
| Philip Morris International | PM | Shares | $852K | 5K |
| Ishares Core S&P 500 Etf | IVV | Shares | $806K | 1K |
| Vornado Realty Trust | VNO | Shares | $803K | 28K |
| Long Pond Real Estate Select Etf | LPRE | Shares | $798K | 29K |
| O'Reilly Automotive Inc | ORLY | Shares | $781K | 8K |
| The Travelers Companies Inc | TRV | Shares | $757K | 3K |
| Cisco Systems Inc | CSCO | Shares | $716K | 8K |
| Coca-Cola Company | KO | Shares | $674K | 9K |
| Starbucks Corporation | SBUX | Shares | $643K | 7K |
| Broadcom Inc | AVGO | Shares | $627K | 2K |
| Monster Beverage | MNST | Shares | $626K | 8K |
| Americold Realty Trust Inc | COLD | Shares | $625K | 50K |
| Procter & Gamble Co | PG | Shares | $611K | 4K |
| Lockheed Martin Corp | LMT | Shares | $603K | 993 |
| Simon Property Group Inc | SPG | Shares | $582K | 3K |
| Vanguard Small-Cap Value Etf | VBR | Shares | $574K | 3K |
| Ishares Msci Eafe Index Fund | EFA | Shares | $566K | 5K |
| Fair Isaac Corp | FICO | Shares | $559K | 522 |
| The Campbell'S Company | CPB | Shares | $554K | 26K |
| Bristol Myers Squibb Co | BMY | Shares | $542K | 9K |
| International Business Machines | IBM | Shares | $534K | 2K |
| Lowes Companies Inc | LOW | Shares | $512K | 2K |
| Pool Corporation | POOL | Shares | $510K | 2K |
| Wisdomtree U.S. Smallcap Quality D | DGRS | Shares | $501K | 9K |
| General Electric | GE | Shares | $496K | 2K |
| Ishares Msci Emerging Markets | EEM | Shares | $490K | 8K |
| Walmart Inc | WMT | Shares | $486K | 4K |
| Spdr Gold Trust | GLD | Shares | $484K | 1K |
| Wisdomtree Us Quality Dividend Gro | DGRW | Shares | $477K | 5K |
| Phillips 66 | PSX | Shares | $471K | 3K |
| General Dynamics Corp | GD | Shares | $471K | 1K |
| Electronic Arts Inc | EA | Shares | $462K | 2K |
| Dollar Tree Inc | DLTR | Shares | $461K | 5K |
| Home Depot Inc | HD | Shares | $460K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.