First National Bank Sioux Falls Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, First National Bank Sioux Falls disclosed 141 stock positions valued at approximately $365.53M as of quarter-end June 30, 2026. The largest holdings include Vanguard 500 Index Fund ETF, Avantis International Equity ETF, and iShares Core MSCI International.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $365.53M
Holdings by Sector
First National Bank Sioux Falls Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund ETF | VOO | Other | 8.86% | 50,224 | - | - | $32,387,449 |
| Avantis International Equity ETF | AVDE | Other | 7.03% | 284,980 | - | - | $25,690,947 |
| iShares Core MSCI International | IDEV | Other | 6.02% | 247,915 | - | - | $22,004,935 |
| Avantis US Large Cap Value ETF | AVLV | Other | 5.21% | 225,021 | - | - | $19,039,027 |
| Vanguard Mid-Cap Index ETF | VO | Other | 3.99% | 48,158 | - | - | $14,580,316 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 3.11% | 56,621 | - | - | $11,360,437 |
| Dimensional World EX US Core Equity 2 ETF | DFAX | Other | 3.07% | 308,472 | - | - | $11,237,635 |
| Vanguard Value ETF | VTV | Other | 3.07% | 55,412 | - | - | $11,225,363 |
| Dimensional US Small Cap ETF | DFAS | Other | 2.99% | 144,794 | - | - | $10,929,051 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 2.50% | 283,851 | - | - | $9,120,133 |
| Avantis Intl Small Cap Value ETF | AVDV | Other | 2.47% | 84,956 | - | - | $9,041,867 |
| Avantis US Small Cap Value ETF | AVUV | Other | 2.44% | 76,999 | - | - | $8,909,554 |
| Dimensional US Marketwide Value ETF | DFUV | Other | 1.85% | 134,254 | - | - | $6,777,142 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.61% | 23,611 | - | - | $5,895,667 |
| Apple Inc | AAPL | Technology | 1.60% | 22,230 | - | - | $5,855,382 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 1.45% | 11,139 | - | - | $5,292,362 |
| Dimensional International Core Equity Market ETF | DFAI | Other | 1.26% | 111,562 | - | - | $4,600,817 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.22% | 6,346 | - | - | $4,452,734 |
| Caterpillar Inc | CAT | Industrials | 1.19% | 5,651 | - | - | $4,366,302 |
| Visa Inc | V | Financial Services | 1.09% | 12,642 | - | - | $3,983,494 |
| Apollo Global Management Inc | APO | Financial Services | 0.99% | 29,920 | - | - | $3,614,635 |
| Alphabet Inc Capital Stock Class A | GOOGL | Communication Services | 0.88% | 9,551 | - | - | $3,209,327 |
| Microsoft Corp | MSFT | Technology | 0.85% | 7,384 | - | - | $3,103,200 |
| IShares Russell 1000 Growth Index Fund | IWF | Other | 0.80% | 6,247 | - | - | $2,931,280 |
| Simplify MBS ETF | MTBA | Other | 0.72% | 52,518 | - | - | $2,617,497 |
| J P Morgan Chase & Co | JPM | Financial Services | 0.67% | 7,954 | - | - | $2,465,342 |
| WisdomTree U.S. Value Fund | WTV | Other | 0.59% | 22,226 | - | - | $2,165,701 |
| Oracle Corp | ORCL | Technology | 0.59% | 12,065 | - | - | $2,151,672 |
| Blackstone Inc | BX | Financial Services | 0.57% | 16,168 | - | - | $2,071,606 |
| IShares Russell MidCap Growth | IWP | Other | 0.56% | 15,290 | - | - | $2,065,220 |
Showing 30 of 141 holdings in the latest reporting period.