First National Bank Sioux Falls Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, First National Bank Sioux Falls disclosed 152 stock positions valued at approximately $327.69M as of quarter-end September 30, 2026. The largest holdings include JPMorgan Mortgage-Backed Securities ETF, Vanguard 500 Index Fund ETF, and Avantis International Equity ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $327.69M
Holdings by Sector
First National Bank Sioux Falls Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMorgan Mortgage-Backed Securities ETF | JMTG | Other | 9.40% | 637,283 | +25,459 | +4.16% | $30,806,261 |
| Vanguard 500 Index Fund ETF | VOO | Other | 8.13% | 38,007 | -12,217 | -24.33% | $26,637,586 |
| Avantis International Equity ETF | AVDE | Other | 5.66% | 205,851 | -79,129 | -27.77% | $18,549,234 |
| Avantis US Large Cap Value ETF | AVLV | Other | 4.05% | 146,789 | -78,232 | -34.77% | $13,275,597 |
| iShares Core MSCI International | IDEV | Other | 3.98% | 145,838 | -102,077 | -41.17% | $13,049,584 |
| Dimensional World EX US Core Equity 2 ETF | DFAX | Other | 3.48% | 307,675 | -797 | -0.26% | $11,390,129 |
| Vanguard Morningstar Mid-Cap ETF | VO | Other | 2.72% | 113,782 | +65,624 | +136.27% | $8,922,784 |
| Dimensional US Marketwide Value ETF | DFUV | Other | 2.29% | 136,544 | +2,290 | +1.71% | $7,509,920 |
| Apple Inc | AAPL | Technology | 2.21% | 21,764 | -466 | -2.10% | $7,247,847 |
| Avantis Intl Small Cap Value ETF | AVDV | Other | 2.18% | 65,242 | -19,714 | -23.20% | $7,136,170 |
| Avantis US Small Cap Value ETF | AVUV | Other | 2.15% | 59,899 | -17,100 | -22.21% | $7,054,305 |
| Dimensional US Small Cap ETF | DFAS | Other | 2.08% | 87,923 | -56,871 | -39.28% | $6,806,999 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 2.04% | 186,135 | -97,716 | -34.43% | $6,687,831 |
| Vanguard Morningstar Value ETF | VTV | Other | 1.96% | 29,695 | -25,717 | -46.41% | $6,416,496 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 1.95% | 12,826 | +1,687 | +15.14% | $6,386,707 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 1.83% | 28,761 | -27,860 | -49.20% | $5,982,863 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.78% | 23,399 | -212 | -0.90% | $5,829,861 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.53% | 6,579 | +233 | +3.67% | $5,017,343 |
| Dimensional International Core Equity Market ETF | DFAI | Other | 1.53% | 121,026 | +9,464 | +8.48% | $5,014,107 |
| Caterpillar Inc | CAT | Industrials | 1.40% | 5,651 | - | - | $4,581,774 |
| Visa Inc | V | Financial Services | 1.37% | 12,529 | -113 | -0.89% | $4,502,046 |
| ExxonMobil Holdings Corp | XOM | Energy | 1.14% | 23,051 | +9,776 | +73.64% | $3,751,551 |
| Microsoft Corp | MSFT | Technology | 1.13% | 7,222 | -162 | -2.19% | $3,704,164 |
| Apollo Global Management Inc | APO | Financial Services | 1.05% | 29,642 | -278 | -0.93% | $3,440,251 |
| IShares Russell 1000 Growth Index Fund | IWF | Other | 1.00% | 26,243 | +19,996 | +320.09% | $3,287,198 |
| Alphabet Inc Capital Stock Class A | GOOGL | Communication Services | 0.98% | 9,320 | -231 | -2.42% | $3,206,826 |
| WisdomTree U.S. Value Fund | WTV | Other | 0.90% | 28,773 | +6,547 | +29.46% | $2,947,506 |
| Cambria US EW ETF | USEW | Other | 0.86% | 51,144 | - | - | $2,829,936 |
| Simplify MBS ETF | MTBA | Other | 0.84% | 59,154 | +6,636 | +12.64% | $2,766,041 |
| J P Morgan Chase & Co | JPM | Financial Services | 0.79% | 7,790 | -164 | -2.06% | $2,577,166 |
Showing 30 of 152 holdings in the latest reporting period.