FIRST NATIONAL BANK SIOUX FALLS Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$334.0M
Holdings
139
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard 500 Index Fund ETF | 48,812 | $30.6M | 9.16% | |
| 2 | JMTGJPMorgan Mortgage-Backed Securities ETF | 581,364 | $29.7M | 8.89% | |
| 3 | AVDEAvantis International Equity ETF | 273,006 | $22.5M | 6.73% | |
| 4 | IDEViShares Core MSCI International | 241,176 | $19.9M | 5.96% | |
| 5 | AVLVAvantis US Large Cap Value ETF | 213,618 | $16.2M | 4.85% | |
| 6 | VOVanguard Mid-Cap Index ETF | 45,820 | $13.3M | 3.98% | |
| 7 | VTVVanguard Value ETF | 54,092 | $10.3M | 3.09% | |
| 8 | DFAXDimensional World EX US Core Equity 2 ETF | 308,472 | $10.1M | 3.02% | |
| 9 | RSPInvesco S&P 500 Equal Weight ETF | 52,250 | $10.0M | 3.00% | |
| 10 | DFASDimensional US Small Cap ETF | 134,762 | $9.4M | 2.81% | |
| 11 | SCHGSchwab U.S. Large-Cap Growth ETF | 271,779 | $8.9M | 2.65% | |
| 12 | AVUVAvantis US Small Cap Value ETF | 73,701 | $7.5M | 2.25% | |
| 13 | AVDVAvantis Intl Small Cap Value ETF | 79,044 | $7.4M | 2.22% | |
| 14 | DFUVDimensional US Marketwide Value ETF | 134,254 | $6.3M | 1.87% | |
| 15 | AAPLApple Inc | 22,523 | $6.1M | 1.83% | |
| 16 | AMZNAmazon Com Inc | 23,511 | $5.4M | 1.62% | |
| 17 | BRK/BBerkshire Hathaway Inc Class B | 10,788 | $5.4M | 1.62% | |
| 18 | VVisa Inc | 12,749 | $4.5M | 1.34% | |
| 19 | SPYState Street SPDR S&P 500 ETF Trust | 6,346 | $4.3M | 1.30% | |
| 20 | APOApollo Global Management Inc | 29,134 | $4.2M | 1.26% | |
| 21 | DFAIDimensional International Core Equity Market ETF | 94,472 | $3.6M | 1.08% | |
| 22 | MSFTMicrosoft Corp | 7,263 | $3.5M | 1.05% | |
| 23 | CATCaterpillar Inc | 5,653 | $3.2M | 0.97% | |
| 24 | GOOGLAlphabet Inc Capital Stock Class A | 9,651 | $3.0M | 0.90% | |
| 25 | IWFIShares Russell 1000 Growth Index Fund | 6,260 | $3.0M | 0.89% | |
| 26 | JPMJ P Morgan Chase & Co | 8,075 | $2.6M | 0.78% | |
| 27 | BXBlackstone Inc | 16,406 | $2.5M | 0.76% | |
| 28 | MTBASimplify MBS ETF | 49,974 | $2.5M | 0.75% | |
| 29 | ORCLOracle Corp | 12,596 | $2.5M | 0.73% | |
| 30 | AVMVAvantis US Mid Cap Value ETF | 30,296 | $2.2M | 0.65% | |
| 31 | IWPIShares Russell MidCap Growth | 15,290 | $2.1M | 0.63% | |
| 32 | VEAVanguard FTSE Developed Markets Index Fund ETF | 29,440 | $1.8M | 0.55% | |
| 33 | MAMastercard Inc | 3,143 | $1.8M | 0.54% | |
| 34 | KKRKKR & Company Inc | 13,637 | $1.7M | 0.52% | |
| 35 | BACBank of America Corp | 29,236 | $1.6M | 0.48% | |
| 36 | XOMExxon Mobil Corp | 13,189 | $1.6M | 0.47% | |
| 37 | ABBVAbbVie Inc | 6,431 | $1.5M | 0.44% | |
| 38 | CSXCSX Corp | 40,500 | $1.5M | 0.44% | |
| 39 | UBERUber Technologies Inc | 17,791 | $1.5M | 0.43% | |
| 40 | IVWiShares S&P 500 Growth ETF | 10,967 | $1.4M | 0.40% | |
| 41 | LLYEli Lilly & Co | 1,257 | $1.4M | 0.40% | |
| 42 | MUBIShares National Muni Bond ETF | 12,551 | $1.3M | 0.40% | |
| 43 | WFCWells Fargo & Co | 14,393 | $1.3M | 0.40% | |
| 44 | METAMeta Platforms Inc | 2,001 | $1.3M | 0.40% | |
| 45 | WSTWest Pharmaceutical Services Inc | 4,727 | $1.3M | 0.39% | |
| 46 | SHWSherwin Williams Co | 3,681 | $1.2M | 0.36% | |
| 47 | VUGVanguard Growth Vipers Fund ETF | 2,428 | $1.2M | 0.35% | |
| 48 | WTVWisdomTree U.S. Value Fund | 12,464 | $1.2M | 0.35% | |
| 49 | EXPEExpedia Group Inc | 4,079 | $1.2M | 0.35% | |
| 50 | PEPPepsico Inc | 8,033 | $1.2M | 0.34% | |
| 51 | DISWalt Disney Co/The | 10,109 | $1.1M | 0.34% | |
| 52 | UNPUnion Pacific Corp | 4,942 | $1.1M | 0.34% | |
| 53 | ASMLASML Holding NV | 979 | $1.0M | 0.31% | |
| 54 | DHRDanaher Corp | 4,521 | $1.0M | 0.31% | |
| 55 | IWOIShares Russell 2000 Growth Fund | 3,159 | $1.0M | 0.31% | |
| 56 | GOOGAlphabet Inc Cap Stk Class C | 3,241 | $1.0M | 0.30% | |
| 57 | VYMVanguard High Dividend Yield ETF | 6,691 | $960K | 0.29% | |
| 58 | TJXTJX Companies Inc | 6,139 | $943K | 0.28% | |
| 59 | DFAUDimensional US Core Equity Market ETF | 19,461 | $910K | 0.27% | |
| 60 | JNJJohnson & Johnson | 4,366 | $903K | 0.27% | |
| 61 | ELMElm Market Navigator ETF | 32,235 | $878K | 0.26% | |
| 62 | 4I1Philip Morris International | 5,460 | $875K | 0.26% | |
| 63 | AQLTIshares Core MSCI EAFE ETF | 9,167 | $820K | 0.25% | |
| 64 | CMICummins Inc | 1,600 | $816K | 0.24% | |
| 65 | IJHIShares Core S&P Mid-Cap ETF | 12,259 | $809K | 0.24% | |
| 66 | ORLYO'Reilly Automotive Inc | 8,836 | $805K | 0.24% | |
| 67 | IVVIShares Core S&P 500 ETF | 1,175 | $804K | 0.24% | |
| 68 | CVXChevron Corp | 4,880 | $743K | 0.22% | |
| 69 | TRVThe Travelers Companies Inc | 2,548 | $739K | 0.22% | |
| 70 | CSCOCisco Systems Inc | 8,544 | $658K | 0.20% | |
| 71 | IBMInternational Business Machines | 2,167 | $641K | 0.19% | |
| 72 | MNSTMonster Beverage | 8,310 | $637K | 0.19% | |
| 73 | KOCoca-Cola Company | 8,969 | $627K | 0.19% | |
| 74 | PGProcter & Gamble Co | 4,346 | $622K | 0.19% | |
| 75 | DLTRDollar Tree Inc | 4,696 | $577K | 0.17% | |
| 76 | NOWServicenow Inc | 3,710 | $568K | 0.17% | |
| 77 | SBUXStarbucks Corporation | 6,628 | $558K | 0.17% | |
| 78 | AVGOBroadcom Inc | 1,574 | $544K | 0.16% | |
| 79 | SPGSimon Property Group Inc | 2,935 | $542K | 0.16% | |
| 80 | VNOVornado Realty Trust | 16,210 | $539K | 0.16% | |
| 81 | VBRVanguard Small-Cap Value ETF | 2,514 | $532K | 0.16% | |
| 82 | EFAIShares Msci Eafe Index Fund | 5,496 | $527K | 0.16% | |
| 83 | LOWLowes Companies Inc | 2,189 | $527K | 0.16% | |
| 84 | CPBThe Campbell's Company | 18,605 | $518K | 0.16% | |
| 85 | UNHUnitedHealth Group Inc | 1,570 | $518K | 0.16% | |
| 86 | GEGeneral Electric | 1,663 | $511K | 0.15% | |
| 87 | BMYBristol Myers Squibb Co | 9,195 | $495K | 0.15% | |
| 88 | ABTAbbott Laboratories | 3,877 | $485K | 0.15% | |
| 89 | LMTLockheed Martin Corp | 993 | $480K | 0.14% | |
| 90 | AWIArmstrong World Industries | 2,498 | $477K | 0.14% | |
| 91 | GDGeneral Dynamics Corp | 1,407 | $473K | 0.14% | |
| 92 | TMOThermo Fisher Scientific Inc | 813 | $471K | 0.14% | |
| 93 | HDHome Depot Inc | 1,367 | $470K | 0.14% | |
| 94 | EAElectronic Arts Inc | 2,274 | $464K | 0.14% | |
| 95 | DGRWWisdomTree US Quality Dividend Growth ETF | 5,165 | $461K | 0.14% | |
| 96 | WMTWalMart Inc | 3,942 | $438K | 0.13% | |
| 97 | DGRSWisdomTree U.S. SmallCap Quality Dividend | 8,779 | $435K | 0.13% | |
| 98 | GQ9SPDR Gold Trust | 1,100 | $435K | 0.13% | |
| 99 | EEMIShares MSCI Emerging Markets | 7,839 | $428K | 0.13% | |
| 100 | MCDMcDonalds Corp | 1,342 | $410K | 0.12% |
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