# FIRST NATIONAL BANK SIOUX FALLS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1085041. Source: https://holderbook.com/funds/1085041-first-national-bank-sioux-falls/

- Reported value: $365.5M
- Positions: 147
- Weight of the ten largest: 51.9%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $32.4M | 50,224 | 8.9% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $31.2M | 611,824 | 8.5% | 4 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $25.7M | 284,980 | 7.0% | 18 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $22.0M | 247,915 | 6.0% | 16 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $19.0M | 225,021 | 5.2% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $14.6M | 48,158 | 4.0% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $11.4M | 56,621 | 3.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $11.2M | 308,472 | 3.1% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.2M | 55,412 | 3.1% | 21 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $10.9M | 144,794 | 3.0% | 14 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $9.1M | 283,851 | 2.5% | 16 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $9.0M | 84,956 | 2.5% | 21 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.9M | 76,999 | 2.4% | 20 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $6.8M | 134,254 | 1.9% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.9M | 23,611 | 1.6% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 22,230 | 1.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.3M | 11,139 | 1.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.6M | 111,562 | 1.3% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.5M | 6,346 | 1.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.4M | 5,651 | 1.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 12,642 | 1.1% | 31 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $3.6M | 29,920 | 1.0% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 9,551 | 0.9% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 7,384 | 0.8% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.9M | 6,247 | 0.8% | 31 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $2.8M | 36,723 | 0.8% | 6 |
| EA SERIES TRUST | [USEW](https://holderbook.com/stocks/USEW/) | $2.7M | 51,144 | 0.7% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $2.6M | 52,518 | 0.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,954 | 0.7% | 31 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $2.2M | 22,226 | 0.6% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.2M | 12,065 | 0.6% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.1M | 16,168 | 0.6% | 28 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.1M | 15,290 | 0.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 29,570 | 0.6% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 13,275 | 0.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.9M | 3,640 | 0.5% | 31 |
| SERIES PORTFOLIOS TR | [ELM](https://holderbook.com/stocks/ELM/) | $1.8M | 64,797 | 0.5% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.7M | 40,500 | 0.5% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 28,646 | 0.4% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.4M | 18,723 | 0.4% | 14 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 10,967 | 0.4% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.4M | 976 | 0.4% | 5 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.4M | 13,403 | 0.4% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 6,420 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 1,957 | 0.4% | 31 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $1.3M | 4,727 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 8,020 | 0.3% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 11,870 | 0.3% | 12 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.2M | 3,681 | 0.3% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,844 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 2,428 | 0.3% | 23 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.1M | 3,159 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 13,485 | 0.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,213 | 0.3% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 1,157 | 0.3% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.0M | 6,691 | 0.3% | 31 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.0M | 4,003 | 0.3% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0M | 9,703 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 4,268 | 0.3% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $974.2K | 1,600 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $940.9K | 19,407 | 0.3% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $928.3K | 5,895 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $912.9K | 4,852 | 0.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $899.4K | 9,351 | 0.2% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $876.4K | 12,259 | 0.2% | 13 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $876.1K | 4,521 | 0.2% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $852.3K | 5,455 | 0.2% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $805.5K | 1,143 | 0.2% | 22 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $803.4K | 28,300 | 0.2% | 14 |
| EXCHANGE LISTED FDS TR | [LPRE](https://holderbook.com/stocks/LPRE/) | $798.4K | 28,646 | 0.2% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $781.2K | 8,426 | 0.2% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $757.0K | 2,533 | 0.2% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $716.3K | 8,477 | 0.2% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $674.3K | 8,969 | 0.2% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $642.6K | 6,533 | 0.2% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $627.2K | 1,574 | 0.2% | 13 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $626.2K | 8,310 | 0.2% | 19 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $625.2K | 50,420 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $611.1K | 4,270 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $603.2K | 993 | 0.2% | 19 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $582.1K | 2,891 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $573.8K | 2,514 | 0.2% | 22 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $566.1K | 5,496 | 0.2% | 6 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $558.5K | 522 | 0.2% | 2 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $554.0K | 26,458 | 0.2% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $542.1K | 9,195 | 0.1% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $534.4K | 2,129 | 0.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $512.5K | 2,114 | 0.1% | 25 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $510.2K | 2,261 | 0.1% | 2 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $500.5K | 9,052 | 0.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $496.1K | 1,663 | 0.1% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $489.5K | 7,839 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $486.4K | 3,897 | 0.1% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $484.1K | 1,100 | 0.1% | 12 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $476.8K | 5,137 | 0.1% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $471.2K | 2,885 | 0.1% | 23 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $470.6K | 1,405 | 0.1% | 22 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $462.5K | 2,274 | 0.1% | 19 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $461.5K | 4,618 | 0.1% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $459.5K | 1,363 | 0.1% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 95% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 99% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 99% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 99% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 99% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $365.5M | 147 |
| Q1 2026 | $365.5M | 147 |
| Q4 2025 | $334.0M | 139 |
| Q3 2025 | $320.7M | 138 |
| Q2 2025 | $272.5M | 134 |
| Q1 2025 | $247.1M | 132 |
| Q4 2024 | $234.8M | 129 |
| Q3 2024 | $219.9M | 127 |
| Q2 2024 | $192.7M | 126 |
| Q1 2024 | $183.2M | 128 |
| Q4 2023 | $195.1M | 126 |
| Q3 2023 | $167.3M | 124 |