First National Bank Sioux Falls Portfolio Stock Holdings
First National Bank Sioux Falls disclosed 147 stock positions valued at approximately $365.5 million in its latest SEC 13F filing. The largest holdings include Vanguard 500 Index Fund ETF, Avantis International Equity ETF, and iShares Core MSCI International. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 147
- Portfolio Value
- $365.5M
Holdings by Sector
First National Bank Sioux Falls Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund ETF | VOO | Other | 8.86% | 50,224 | +1,412 | +2.89% | $32,387,449 |
| Avantis International Equity ETF | AVDE | Other | 7.03% | 284,980 | +11,974 | +4.39% | $25,690,947 |
| iShares Core MSCI International | IDEV | Other | 6.02% | 247,915 | +6,739 | +2.79% | $22,004,935 |
| Avantis US Large Cap Value ETF | AVLV | Other | 5.21% | 225,021 | +11,403 | +5.34% | $19,039,027 |
| Vanguard Mid-Cap Index ETF | VO | Other | 3.99% | 48,158 | +2,338 | +5.10% | $14,580,316 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 3.11% | 56,621 | +4,371 | +8.37% | $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 | +1,320 | +2.44% | $11,225,363 |
| Dimensional US Small Cap ETF | DFAS | Other | 2.99% | 144,794 | +10,032 | +7.44% | $10,929,051 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 2.50% | 283,851 | +12,072 | +4.44% | $9,120,133 |
| Avantis Intl Small Cap Value ETF | AVDV | Other | 2.47% | 84,956 | +5,912 | +7.48% | $9,041,867 |
| Avantis US Small Cap Value ETF | AVUV | Other | 2.44% | 76,999 | +3,298 | +4.47% | $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 | +100 | +0.43% | $5,895,667 |
| Apple Inc | AAPL | Technology | 1.60% | 22,230 | -293 | -1.30% | $5,855,382 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 1.45% | 11,139 | +351 | +3.25% | $5,292,362 |
| Dimensional International Core Equity Market ETF | DFAI | Other | 1.26% | 111,562 | +17,090 | +18.09% | $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 | -2 | -0.04% | $4,366,302 |
| Visa Inc | V | Financial Services | 1.09% | 12,642 | -107 | -0.84% | $3,983,494 |
| Apollo Global Management Inc | APO | Financial Services | 0.99% | 29,920 | +786 | +2.70% | $3,614,635 |
| Alphabet Inc Capital Stock Class A | GOOGL | Communication Services | 0.88% | 9,551 | -100 | -1.04% | $3,209,327 |
| Microsoft Corp | MSFT | Technology | 0.85% | 7,384 | +121 | +1.67% | $3,103,200 |
| IShares Russell 1000 Growth Index Fund | IWF | Other | 0.80% | 6,247 | -13 | -0.21% | $2,931,280 |
| Simplify MBS ETF | MTBA | Other | 0.72% | 52,518 | +2,544 | +5.09% | $2,617,497 |
| J P Morgan Chase & Co | JPM | Financial Services | 0.67% | 7,954 | -121 | -1.50% | $2,465,342 |
| WisdomTree U.S. Value Fund | WTV | Other | 0.59% | 22,226 | +9,762 | +78.32% | $2,165,701 |
| Oracle Corp | ORCL | Technology | 0.59% | 12,065 | -531 | -4.22% | $2,151,672 |
| Blackstone Inc | BX | Financial Services | 0.57% | 16,168 | -238 | -1.45% | $2,071,606 |
| IShares Russell MidCap Growth | IWP | Other | 0.56% | 15,290 | - | - | $2,065,220 |
| Vanguard FTSE Developed Markets Index Fund ETF | VEA | Other | 0.56% | 29,570 | +130 | +0.44% | $2,029,389 |
| Exxon Mobil Corp | XOM | Energy | 0.55% | 13,275 | +86 | +0.65% | $2,017,467 |
| Mastercard Inc | MA | Financial Services | 0.52% | 3,640 | +497 | +15.81% | $1,887,485 |
| CSX Corp | CSX | Industrials | 0.47% | 40,500 | - | - | $1,730,160 |
| Bank of America Corp | BAC | Financial Services | 0.42% | 28,646 | -590 | -2.02% | $1,532,847 |
| Uber Technologies Inc | UBER | Technology | 0.39% | 18,723 | +932 | +5.24% | $1,431,935 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.38% | 10,967 | - | - | $1,388,203 |
| ASML Holding NV | ASML | Other | 0.38% | 976 | -3 | -0.31% | $1,376,970 |
| KKR & Company Inc | KKR | Financial Services | 0.37% | 13,403 | -234 | -1.72% | $1,367,374 |
| AbbVie Inc | ABBV | Healthcare | 0.37% | 6,420 | -11 | -0.17% | $1,341,716 |
| Meta Platforms Inc | META | Communication Services | 0.36% | 1,957 | -44 | -2.20% | $1,324,635 |
| West Pharmaceutical Services Inc | WST | Healthcare | 0.35% | 4,727 | - | - | $1,275,392 |
| Pepsico Inc | PEP | Consumer Defensive | 0.35% | 8,020 | -13 | -0.16% | $1,270,208 |
| IShares National Muni Bond ETF | MUB | Other | 0.35% | 11,870 | -681 | -5.43% | $1,269,853 |
| Sherwin Williams Co | SHW | Basic Materials | 0.34% | 3,681 | - | - | $1,227,025 |
| Union Pacific Corp | UNP | Industrials | 0.33% | 4,844 | -98 | -1.98% | $1,216,183 |
| Vanguard Growth Vipers Fund ETF | VUG | Other | 0.32% | 2,428 | - | - | $1,181,222 |
| IShares Russell 2000 Growth Fund | IWO | Other | 0.30% | 3,159 | - | - | $1,101,449 |
| Wells Fargo & Co | WFC | Financial Services | 0.30% | 13,485 | -908 | -6.31% | $1,095,656 |
| Alphabet Inc Cap Stk Class C | GOOG | Communication Services | 0.29% | 3,213 | -28 | -0.86% | $1,069,190 |
| Eli Lilly & Co | LLY | Healthcare | 0.29% | 1,157 | -100 | -7.96% | $1,045,916 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.28% | 6,691 | - | - | $1,029,277 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 0.28% | 4,003 | -76 | -1.86% | $1,018,483 |
| Walt Disney Co/The | DIS | Communication Services | 0.28% | 9,703 | -406 | -4.02% | $1,008,142 |
| Johnson & Johnson | JNJ | Healthcare | 0.27% | 4,268 | -98 | -2.24% | $1,001,016 |
| Cummins Inc | CMI | Industrials | 0.27% | 1,600 | - | - | $974,224 |
| Dimensional US Core Equity Market ETF | DFAU | Other | 0.26% | 19,407 | -54 | -0.28% | $940,851 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.25% | 5,895 | -244 | -3.97% | $928,345 |
| Chevron Corp | CVX | Energy | 0.25% | 4,852 | -28 | -0.57% | $912,904 |
| Ishares Core MSCI EAFE ETF | IEFA | Other | 0.25% | 9,351 | +184 | +2.01% | $899,379 |
| IShares Core S&P Mid-Cap ETF | IJH | Other | 0.24% | 12,259 | - | - | $876,396 |
| Danaher Corp | DHR | Healthcare | 0.24% | 4,521 | - | - | $876,079 |
| Philip Morris International | PM | Consumer Defensive | 0.23% | 5,455 | -5 | -0.09% | $852,289 |
| IShares Core S&P 500 ETF | IVV | Other | 0.22% | 1,143 | -32 | -2.72% | $805,518 |
| Vornado Realty Trust | VNO | Real Estate | 0.22% | 28,300 | +12,090 | +74.58% | $803,437 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.21% | 8,426 | -410 | -4.64% | $781,174 |
| The Travelers Companies Inc | TRV | Financial Services | 0.21% | 2,533 | -15 | -0.59% | $756,962 |
| Cisco Systems Inc | CSCO | Technology | 0.20% | 8,477 | -67 | -0.78% | $716,307 |
| Coca-Cola Company | KO | Consumer Defensive | 0.18% | 8,969 | - | - | $674,289 |
| Starbucks Corporation | SBUX | Consumer Cyclical | 0.18% | 6,533 | -95 | -1.43% | $642,586 |
| Broadcom Inc | AVGO | Technology | 0.17% | 1,574 | - | - | $627,192 |
| Monster Beverage | MNST | Consumer Defensive | 0.17% | 8,310 | - | - | $626,242 |
| Americold Realty Trust Inc | COLD | Real Estate | 0.17% | 50,420 | +50,420 | +100.00% | $625,208 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.17% | 4,270 | -76 | -1.75% | $611,080 |
| Lockheed Martin Corp | LMT | Industrials | 0.17% | 993 | - | - | $603,238 |
| Simon Property Group Inc | SPG | Real Estate | 0.16% | 2,891 | -44 | -1.50% | $582,103 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.16% | 2,514 | - | - | $573,846 |
| IShares Msci Eafe Index Fund | EFA | Other | 0.15% | 5,496 | - | - | $566,143 |
| Fair Isaac Corp | FICO | Technology | 0.15% | 522 | +522 | +100.00% | $558,503 |
| The Campbell's Company | CPB | Consumer Defensive | 0.15% | 26,458 | +7,853 | +42.21% | $554,031 |
| Bristol Myers Squibb Co | BMY | Healthcare | 0.15% | 9,195 | - | - | $542,137 |
| International Business Machines | IBM | Technology | 0.15% | 2,129 | -38 | -1.75% | $534,379 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.14% | 2,114 | -75 | -3.43% | $512,476 |
| Pool Corporation | POOL | Industrials | 0.14% | 2,261 | +2,261 | +100.00% | $510,172 |
| WisdomTree U.S. SmallCap Quality Dividend | DGRS | Other | 0.14% | 9,052 | +273 | +3.11% | $500,519 |
| General Electric | GE | Industrials | 0.14% | 1,663 | - | - | $496,057 |
| IShares MSCI Emerging Markets | EEM | Other | 0.13% | 7,839 | - | - | $489,546 |
| WalMart Inc | WMT | Consumer Defensive | 0.13% | 3,897 | -45 | -1.14% | $486,424 |
| SPDR Gold Trust | GLD | Other | 0.13% | 1,100 | - | - | $484,088 |
| WisdomTree US Quality Dividend Growth ETF | DGRW | Other | 0.13% | 5,137 | -28 | -0.54% | $476,816 |
| Phillips 66 | PSX | Energy | 0.13% | 2,885 | -53 | -1.80% | $471,207 |
| General Dynamics Corp | GD | Industrials | 0.13% | 1,405 | -2 | -0.14% | $470,563 |
| Electronic Arts Inc | EA | Communication Services | 0.13% | 2,274 | - | - | $462,463 |
| Dollar Tree Inc | DLTR | Consumer Defensive | 0.13% | 4,618 | -78 | -1.66% | $461,477 |
| Home Depot Inc | HD | Consumer Cyclical | 0.13% | 1,363 | -4 | -0.29% | $459,535 |
| American Electric Power Inc | AEP | Utilities | 0.12% | 3,375 | - | - | $454,140 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.12% | 1,387 | -183 | -11.66% | $438,847 |
| Black Hills Corp | BKH | Utilities | 0.12% | 5,483 | - | - | $421,259 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.11% | 813 | - | - | $419,508 |
| Nextera Energy Inc | NEE | Utilities | 0.11% | 4,548 | - | - | $417,643 |