FIRST NATIONAL BANK SIOUX FALLS
CIK: 0001085041SEC EDGAR →
Portfolio Value
$334.0M
Holdings
139
As of
Q4 2025
New Positions
139
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund ETF | 48,812 | $30.6M | 9.16% |
| 2 | JPMorgan Mortgage-Backed Securities ETF | 581,364 | $29.7M | 8.89% |
| 3 | Avantis International Equity ETF | 273,006 | $22.5M | 6.73% |
| 4 | iShares Core MSCI International | 241,176 | $19.9M | 5.96% |
| 5 | Avantis US Large Cap Value ETF | 213,618 | $16.2M | 4.85% |
| 6 | Vanguard Mid-Cap Index ETF | 45,820 | $13.3M | 3.98% |
| 7 | Vanguard Value ETF | 54,092 | $10.3M | 3.09% |
| 8 | Dimensional World EX US Core Equity 2 ETF | 308,472 | $10.1M | 3.02% |
| 9 | Invesco S&P 500 Equal Weight ETF | 52,250 | $10.0M | 3.00% |
| 10 | Dimensional US Small Cap ETF | 134,762 | $9.4M | 2.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (139)
$30.6M · 49K shares
$29.7M · 581K shares
$22.5M · 273K shares
$19.9M · 241K shares
$16.2M · 214K shares
$13.3M · 46K shares
$10.3M · 54K shares
$10.1M · 308K shares
$10.0M · 52K shares
$9.4M · 135K shares
$8.9M · 272K shares
$7.5M · 74K shares
$7.4M · 79K shares
$6.3M · 134K shares
$6.1M · 23K shares
$5.4M · 24K shares
$5.4M · 11K shares
$4.5M · 13K shares
$4.3M · 6K shares
$4.2M · 29K shares
$3.6M · 94K shares
$3.5M · 7K shares
$3.2M · 6K shares
$3.0M · 10K shares
$3.0M · 6K shares
$2.6M · 8K shares
$2.5M · 16K shares
$2.5M · 50K shares
$2.5M · 13K shares
$2.2M · 30K shares
$2.1M · 15K shares
$1.8M · 29K shares
$1.8M · 3K shares
$1.7M · 14K shares
$1.6M · 29K shares
$1.6M · 13K shares
$1.5M · 6K shares
$1.5M · 41K shares
$1.5M · 18K shares
$1.4M · 11K shares
$1.4M · 1K shares
$1.3M · 13K shares
$1.3M · 14K shares
$1.3M · 2K shares
$1.3M · 5K shares
$1.2M · 4K shares
$1.2M · 2K shares
$1.2M · 12K shares
$1.2M · 4K shares
$1.2M · 8K shares
$1.1M · 10K shares
$1.1M · 5K shares
$1.0M · 979 shares
$1.0M · 5K shares
$1.0M · 3K shares
$1.0M · 3K shares
$960K · 7K shares
$943K · 6K shares
$910K · 19K shares
$903K · 4K shares
$878K · 32K shares
$875K · 5K shares
$820K · 9K shares
$816K · 2K shares
$809K · 12K shares
$805K · 9K shares
$804K · 1K shares
$743K · 5K shares
$739K · 3K shares
$658K · 9K shares
$641K · 2K shares
$637K · 8K shares
$627K · 9K shares
$622K · 4K shares
$577K · 5K shares
$568K · 4K shares
$558K · 7K shares
$544K · 2K shares
$542K · 3K shares
$539K · 16K shares
$532K · 3K shares
$527K · 5K shares
$527K · 2K shares
$518K · 19K shares
$518K · 2K shares
$511K · 2K shares
$495K · 9K shares
$485K · 4K shares
$480K · 993 shares
$477K · 2K shares
$473K · 1K shares
$471K · 813 shares
$470K · 1K shares
$464K · 2K shares
$461K · 5K shares
$438K · 4K shares
$435K · 9K shares
$435K · 1K shares
$428K · 8K shares
$410K · 1K shares
$397K · 2K shares
$393K · 3K shares
$389K · 3K shares
$380K · 5K shares
$379K · 3K shares
$365K · 5K shares
$355K · 4K shares
$349K · 1K shares
$338K · 2K shares
$338K · 705 shares
$337K · 8K shares
$337K · 1K shares
$332K · 4K shares
$329K · 1K shares
$327K · 1K shares
$290K · 1K shares
$278K · 1K shares
$277K · 2K shares
$275K · 16K shares
$274K · 590 shares
$273K · 419 shares
$272K · 2K shares
$268K · 2K shares
$251K · 3K shares
$244K · 228 shares
$244K · 700 shares
$242K · 1K shares
$240K · 3K shares
$240K · 391 shares
$238K · 1K shares
$231K · 955 shares
$228K · 2K shares
$225K · 3K shares
$222K · 3K shares
$205K · 2K shares
$204K · 2K shares
$202K · 4K shares
$200K · 2K shares
Envirochem, Inc
$0 · 28K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $257.6M | 77.1% |
| Technology | 14 | $18.5M | 5.6% |
| Consumer Cyclical | 12 | $11.4M | 3.4% |
| Industrials | 13 | $10.1M | 3.0% |
| Healthcare | 11 | $8.5M | 2.6% |
| Unknown | 8 | $8.2M | 2.5% |
| Communication Services | 5 | $7.0M | 2.1% |
| Consumer Defensive | 8 | $5.0M | 1.5% |
| Energy | 5 | $3.2M | 1.0% |
| Utilities | 6 | $1.9M | 0.6% |
| Basic Materials | 2 | $1.5M | 0.4% |
| Real Estate | 2 | $1.1M | 0.3% |