← Every investor
First National Bank Sioux Falls Portfolio
$327.7M across 153 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.9%
-2.6% a year vs the S&P 500
3 years
+17.2%
-4.1% a year vs the S&P 500
5 years
+8.5%
-3.7% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JPMorgan Mortgage-Backed Securities ETF | $30.8M | 9.4% | 637,283 |
| VOOVanguard S&P 500 ETF | $26.6M | 8.1% | 38,007 |
| AVDEAvantis International Equity ETF | $18.5M | 5.7% | 205,851 |
| AVLVAvantis U.S. Large Cap Value ETF | $13.3M | 4.1% | 146,789 |
| IDEViShares Core MSCI International Developed Markets ETF | $13M | 4.0% | 145,838 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $11.4M | 3.5% | 307,675 |
| VOVanguard Mid-Cap ETF | $8.9M | 2.7% | 113,782 |
| Dimensional US Marketwide Value ETF | $7.5M | 2.3% | 136,544 |
| AAPLApple Inc | $7.2M | 2.2% | 21,764 |
| AVDVAvantis International Small Cap Value ETF | $7.1M | 2.2% | 65,242 |
| AVUVAvantis U.S. Small Cap Value ETF | $7.1M | 2.2% | 59,899 |
| Dimensional US Small Cap ETF | $6.8M | 2.1% | 87,923 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $6.7M | 2.0% | 186,135 |
| VTVVanguard Value ETF | $6.4M | 2.0% | 29,695 |
| BRK.BBerkshire Hathaway Inc | $6.4M | 1.9% | 12,826 |
| RSPInvesco S&P 500 Equal Weight ETF | $6M | 1.8% | 28,761 |
| AMZNAmazon.com Inc | $5.8M | 1.8% | 23,399 |
| SPYState Street SPDR S&P 500 ETF Trust | $5M | 1.5% | 6,579 |
| DFAIDimensional International Core Equity Market ETF | $5M | 1.5% | 121,026 |
| CATCaterpillar Inc | $4.6M | 1.4% | 5,651 |
| VVisa Inc | $4.5M | 1.4% | 12,529 |
| XOMExxonmobil Holdings Corp | $3.8M | 1.1% | 23,051 |
| MSFTMicrosoft Corp | $3.7M | 1.1% | 7,222 |
| APOApollo Global Management Inc | $3.4M | 1.0% | 29,642 |
| IWFiShares Russell 1000 Growth ETF | $3.3M | 1.0% | 26,243 |
| GOOGLAlphabet Inc | $3.2M | 1.0% | 9,320 |
| WTVWisdomTree U.S. Value Fund | $2.9M | 0.9% | 28,773 |
| Cambria US EW ETF | $2.8M | 0.9% | 51,144 |
| Simplify MBS ETF | $2.8M | 0.8% | 59,154 |
| JPMJPMorgan Chase & Co | $2.6M | 0.8% | 7,790 |
| Elm Market Navigator ETF | $2.5M | 0.8% | 84,818 |
| IWPiShares Russell Midcap Growth ETF | $2.4M | 0.7% | 17,490 |
| Avantis US Mid Cap Value ETF | $2.2M | 0.7% | 28,447 |
| MAMastercard Inc | $2M | 0.6% | 3,542 |
| JNJJohnson & Johnson | $1.9M | 0.6% | 7,295 |
| CSXCSX Corp | $1.9M | 0.6% | 40,500 |
| BXBlackstone Inc | $1.8M | 0.5% | 15,969 |
| WFCWells Fargo & Co | $1.8M | 0.5% | 22,301 |
| CVXChevron Corp | $1.8M | 0.5% | 8,658 |
| WSTWest Pharmaceutical Services Inc | $1.7M | 0.5% | 4,657 |
| ASML Holding NV | $1.7M | 0.5% | 953 |
| ABBVAbbVie Inc | $1.7M | 0.5% | 6,420 |
| ORCLOracle Corp | $1.6M | 0.5% | 11,884 |
| IVWiShares S&P 500 Growth ETF | $1.6M | 0.5% | 10,967 |
| BACBank of America Corp | $1.5M | 0.5% | 28,418 |
| SCHDSchwab US Dividend Equity ETF | $1.4M | 0.4% | 42,728 |
| METAMeta Platforms Inc | $1.4M | 0.4% | 1,884 |
| LLYEli Lilly and Co | $1.3M | 0.4% | 1,147 |
| UNPUnion Pacific Corp | $1.3M | 0.4% | 4,761 |
| UBERUber Technologies Inc | $1.3M | 0.4% | 18,397 |
| GEGeneral Electric Co | $1.3M | 0.4% | 4,005 |
| VUGVanguard Growth ETF | $1.2M | 0.4% | 13,866 |
| KKRKKR & Co Inc | $1.2M | 0.4% | 13,217 |
| MUBiShares National Muni Bond ETF | $1.2M | 0.4% | 11,870 |
| SHWSherwin-Williams Co | $1.2M | 0.4% | 3,681 |
| IWOiShares Russell 2000 Growth Fund | $1.2M | 0.4% | 3,259 |
| GOOGAlphabet Inc | $1.1M | 0.3% | 3,213 |
| VYMVanguard High Dividend Yield ETF | $1.1M | 0.3% | 6,941 |
| EXPEExpedia Group Inc | $1M | 0.3% | 3,936 |
| PEPPepsiCo Inc | $1M | 0.3% | 8,077 |
| DISWalt Disney Co | $1M | 0.3% | 9,732 |
| DFAUDimensional US Core Equity Market ETF | $1M | 0.3% | 19,407 |
| PMPhilip Morris International Inc | $1M | 0.3% | 5,317 |
| IVViShares Core S&P 500 ETF | $1M | 0.3% | 1,311 |
| DHRDanaher Corp | $981.5K | 0.3% | 4,430 |
| BMYBristol-Myers Squibb Co | $975.9K | 0.3% | 15,639 |
| VEAVanguard FTSE Developed Markets ETF | $951.3K | 0.3% | 13,473 |
| VNOVornado Realty Trust | $938.8K | 0.3% | 27,710 |
| CSCOCisco Systems Inc | $912.4K | 0.3% | 8,477 |
| TRVTravelers Companies Inc | $896.6K | 0.3% | 2,515 |
| IEFAiShares Core MSCI EAFE ETF | $864.6K | 0.3% | 8,924 |
| KOCoca-Cola Co | $851.8K | 0.3% | 9,896 |
| IJHiShares Core S&P Mid-Cap ETF | $832.4K | 0.3% | 11,569 |
| CMICummins Inc | $826.5K | 0.3% | 1,600 |
| ROKRockwell Automation Inc | $767.9K | 0.2% | 1,764 |
| TJXTJX Companies Inc | $754K | 0.2% | 5,699 |
| PSXPhillips 66 | $726.9K | 0.2% | 2,847 |
| ORLYO'Reilly Automotive Inc | $692.7K | 0.2% | 8,110 |
| MNSTMonster Beverage Corp | $691.7K | 0.2% | 16,620 |
| COLDAmericold Realty Trust Inc | $687.8K | 0.2% | 49,200 |
| MPCMarathon Petroleum Corp | $651.7K | 0.2% | 1,648 |
| PGProcter & Gamble Co | $643.4K | 0.2% | 4,429 |
| GEVGE Vernova Inc | $630.2K | 0.2% | 663 |
| BABoeing Co | $608K | 0.2% | 3,268 |
| SBUXStarbucks Corp | $595.1K | 0.2% | 6,334 |
| VBRVanguard Small-Cap Value ETF | $582K | 0.2% | 2,519 |
| SPGSimon Property Group Inc | $577K | 0.2% | 2,874 |
| EFAiShares MSCI EAFE ETF | $563.5K | 0.2% | 5,424 |
| DGRSWisdomTree U.S. SmallCap Quality Dividend | $553.6K | 0.2% | 9,896 |
| TMOThermo Fisher Scientific Inc | $548.8K | 0.2% | 813 |
| AVGOBroadcom Inc | $533.8K | 0.2% | 1,520 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $527.7K | 0.2% | 5,427 |
| DLTRDollar Tree Inc | $523.8K | 0.2% | 4,594 |
| EEMiShares MSCI Emerging Index Fund | $523.6K | 0.2% | 7,839 |
| RTXRTX Corp | $511.5K | 0.2% | 2,755 |
| UNHUnitedHealth Group Inc | $509.1K | 0.2% | 1,387 |
| Long Pond Real Estate Select ETF | $506.6K | 0.2% | 18,832 |
| LMTLockheed Martin Corp | $505.7K | 0.2% | 993 |
| NOWServiceNow Inc | $495.8K | 0.2% | 3,700 |
| GDGeneral Dynamics Corp | $466.2K | 0.1% | 1,405 |
| IBMInternational Business Machines Corp | $457.2K | 0.1% | 2,079 |
| CTVACorteva Inc | $434.1K | 0.1% | 5,590 |
| GLDSPDR Gold Shares | $418.9K | 0.1% | 1,100 |
| WMTWalmart Inc | $405K | 0.1% | 3,897 |
| AEPAmerican Electric Power Company Inc | $400.4K | 0.1% | 3,375 |
| DEDeere & Co | $390.2K | 0.1% | 581 |
| BKHBlack Hills Corp | $384.2K | 0.1% | 5,483 |
| ABTAbbott Laboratories | $382.5K | 0.1% | 3,870 |
| AWIArmstrong World Industries Inc | $363.5K | 0.1% | 2,245 |
| Steven Madden LTD | $362.6K | 0.1% | 8,100 |
| VNQVanguard Real Estate ETF | $360K | 0.1% | 4,017 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $358.5K | 0.1% | 705 |
| POOLPool Corp | $356.1K | 0.1% | 2,200 |
| HDHome Depot Inc | $352.5K | 0.1% | 1,239 |
| DGDollar General Corp | $346.4K | 0.1% | 2,897 |
| TGTTarget Corp | $343.9K | 0.1% | 2,195 |
| ADPAutomatic Data Processing Inc | $338.8K | 0.1% | 1,313 |
| QQnity Electronics Inc | $334.6K | 0.1% | 2,661 |
| Hingham Institution For Saving | $332.9K | 0.1% | 1,178 |
| NEENextera Energy Inc | $331.7K | 0.1% | 4,380 |
| VLOValero Energy Corp | $326.4K | 0.1% | 842 |
| EMREmerson Electric Co | $325.6K | 0.1% | 2,099 |
| COPConocoPhillips | $321.9K | 0.1% | 2,572 |
| APDAir Products and Chemicals Inc | $318.9K | 0.1% | 1,146 |
| LOWLowe's Companies Inc | $315.9K | 0.1% | 1,714 |
| MRKMerck & Co Inc | $315.3K | 0.1% | 2,170 |
| MCDMcDonald's Corp | $309.2K | 0.1% | 1,339 |
| CNSCohen & Steers Inc | $308.2K | 0.1% | 4,215 |
| CAHCardinal Health Inc | $300.4K | 0.1% | 1,350 |
| CORCencora Inc | $300.3K | 0.1% | 1,000 |
| FICOFair Isaac Corp | $298.6K | 0.1% | 504 |
| CRMSalesforce Inc | $289.9K | 0.1% | 1,263 |
| TWTradeweb Markets Inc | $285.8K | 0.1% | 2,834 |
| XELXcel Energy Inc | $278.3K | 0.1% | 3,949 |
| QCOMQualcomm Inc | $256.2K | 0.1% | 1,392 |
| NVDANVIDIA Corp | $254.9K | 0.1% | 1,116 |
| VYMIVanguard International High Dividend Yield ETF | $252.8K | 0.1% | 2,500 |
| CPBCampbell's Co | $247.9K | 0.1% | 12,500 |
| YUMYum! Brands Inc | $245.1K | 0.1% | 1,798 |
| EBAYeBay Inc | $243.4K | 0.1% | 2,295 |
| HBANHuntington Bancshares Inc | $242.1K | 0.1% | 15,866 |
| QQQInvesco QQQ Trust, Series 1 | $240.4K | 0.1% | 325 |
| BLKBlackRock Inc | $238.1K | 0.1% | 225 |
| DDDupont De Nemours Inc | $230.3K | 0.1% | 1,773 |
| CTSHCognizant Technology Solutions Corp | $229.8K | 0.1% | 4,000 |
| WMWaste Management Inc | $224.3K | 0.1% | 1,100 |
| Invesco S&P Spin-Off ETF | $223.9K | 0.1% | 1,767 |
| EVRGEvergy Inc | $211.1K | 0.1% | 2,691 |
| WWayfair Inc | $210.2K | 0.1% | 2,050 |
| Dimensional US Equity Market ETF | $204.8K | 0.1% | 2,713 |
| VZVerizon Communications Inc | $201K | 0.1% | 4,383 |
| Portillo's Inc | $35.3K | 0.0% | 10,000 |
| Envirochem, Inc | $4 | 0.0% | 41,250 |
Quarter ending 2026-09-30.
Follow First National Bank Sioux Falls by email
First National Bank Sioux Falls's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.