FIRST NATIONAL BANK SIOUX FALLS
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $32.4M | 50,224 | flat | 26q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $31.2M | 611,824 | flat | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $25.7M | 284,980 | flat | 18q | HELD | |
| ISHARES TR | IDEV | $22.0M | 247,915 | flat | 16q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $19.0M | 225,021 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VO | $14.6M | 48,158 | flat | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $11.4M | 56,621 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $11.2M | 308,472 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VTV | $11.2M | 55,412 | flat | 21q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $10.9M | 144,794 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $9.1M | 283,851 | flat | 16q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $9.0M | 84,956 | flat | 21q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $8.9M | 76,999 | flat | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $6.8M | 134,254 | flat | 16q | HELD | |
| AMAZON COM INC | AMZN | $5.9M | 23,611 | flat | 13q | HELD | |
| APPLE INC | AAPL | $5.9M | 22,230 | flat | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.3M | 11,139 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $4.6M | 111,562 | flat | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.5M | 6,346 | flat | 31q | HELD | |
| CATERPILLAR INC | CAT | $4.4M | 5,651 | flat | 31q | HELD | |
| VISA INC | V | $4.0M | 12,642 | flat | 31q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $3.6M | 29,920 | flat | 18q | HELD | |
| ALPHABET INC | GOOGL | $3.2M | 9,551 | flat | 25q | HELD | |
| MICROSOFT CORP | MSFT | $3.1M | 7,384 | flat | 31q | HELD | |
| ISHARES TR | IWF | $2.9M | 6,247 | flat | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVMV | $2.8M | 36,723 | flat | 6q | HELD | |
| EA SERIES TRUST | USEW | $2.7M | 51,144 | flat | 2q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $2.6M | 52,518 | flat | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,954 | flat | 31q | HELD | |
| WISDOMTREE TR | WTV | $2.2M | 22,226 | flat | 4q | HELD | |
| ORACLE CORP | ORCL | $2.2M | 12,065 | flat | 31q | HELD | |
| BLACKSTONE INC | BX | $2.1M | 16,168 | flat | 28q | HELD | |
| ISHARES TR | IWP | $2.1M | 15,290 | flat | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.0M | 29,570 | flat | 16q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.0M | 13,275 | flat | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.9M | 3,640 | flat | 31q | HELD | |
| SERIES PORTFOLIOS TR | ELM | $1.8M | 64,797 | flat | 4q | HELD | |
| CSX CORP | CSX | $1.7M | 40,500 | flat | 19q | HELD | |
| BANK OF AMER CORP | BAC | $1.5M | 28,646 | flat | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 18,723 | flat | 14q | HELD | |
| ISHARES TR | IVW | $1.4M | 10,967 | flat | 12q | HELD | |
| ASML HLDG NV | ASML | $1.4M | 976 | flat | 5q | HELD | |
| KKR & CO INC | KKR | $1.4M | 13,403 | flat | 23q | HELD | |
| ABBVIE INC | ABBV | $1.3M | 6,420 | flat | 31q | HELD | |
| META PLATFORMS INC | META | $1.3M | 1,957 | flat | 31q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.3M | 4,727 | flat | 6q | HELD | |
| PEPSICO INC | PEP | $1.3M | 8,020 | flat | 31q | HELD | |
| ISHARES TR | MUB | $1.3M | 11,870 | flat | 12q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 3,681 | flat | 19q | HELD | |
| UNION PAC CORP | UNP | $1.2M | 4,844 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.2M | 2,428 | flat | 23q | HELD | |
| ISHARES TR | IWO | $1.1M | 3,159 | flat | 31q | HELD | |
| WELLS FARGO & CO | WFC | $1.1M | 13,485 | flat | 31q | HELD | |
| ALPHABET INC | GOOG | $1.1M | 3,213 | flat | 19q | HELD | |
| ELI LILLY & CO | LLY | $1.0M | 1,157 | flat | 27q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.0M | 6,691 | flat | 31q | HELD | |
| EXPEDIA GROUP INC | EXPE | $1.0M | 4,003 | flat | 23q | HELD | |
| DISNEY WALT CO | DIS | $1.0M | 9,703 | flat | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 4,268 | flat | 31q | HELD | |
| CUMMINS INC | CMI | $974.2K | 1,600 | flat | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $940.9K | 19,407 | flat | 22q | HELD | |
| TJX COS INC NEW | TJX | $928.3K | 5,895 | flat | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $912.9K | 4,852 | flat | 31q | HELD | |
| ISHARES TR | IEFA | $899.4K | 9,351 | flat | 20q | HELD | |
| ISHARES TR | IJH | $876.4K | 12,259 | flat | 13q | HELD | |
| DANAHER CORP DEL | DHR | $876.1K | 4,521 | flat | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $852.3K | 5,455 | flat | 9q | HELD | |
| ISHARES TR | IVV | $805.5K | 1,143 | flat | 22q | HELD | |
| VORNADO RLTY TR | VNO | $803.4K | 28,300 | flat | 14q | HELD | |
| EXCHANGE LISTED FDS TR | LPRE | $798.4K | 28,646 | flat | 2q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $781.2K | 8,426 | flat | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $757.0K | 2,533 | flat | 19q | HELD | |
| CISCO SYS INC | CSCO | $716.3K | 8,477 | flat | 24q | HELD | |
| COCA COLA CO | KO | $674.3K | 8,969 | flat | 6q | HELD | |
| STARBUCKS CORP | SBUX | $642.6K | 6,533 | flat | 9q | HELD | |
| BROADCOM INC | AVGO | $627.2K | 1,574 | flat | 13q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $626.2K | 8,310 | flat | 19q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $625.2K | 50,420 | flat | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $611.1K | 4,270 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $603.2K | 993 | flat | 19q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $582.1K | 2,891 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VBR | $573.8K | 2,514 | flat | 22q | HELD | |
| ISHARES TR | EFA | $566.1K | 5,496 | flat | 6q | HELD | |
| FAIR ISAAC CORP | FICO | $558.5K | 522 | flat | 2q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $554.0K | 26,458 | flat | 3q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $542.1K | 9,195 | flat | 21q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $534.4K | 2,129 | flat | 31q | HELD | |
| LOWES COS INC | LOW | $512.5K | 2,114 | flat | 25q | HELD | |
| POOL CORP | POOL | $510.2K | 2,261 | flat | 2q | HELD | |
| WISDOMTREE TR | DGRS | $500.5K | 9,052 | flat | 3q | HELD | |
| GE AEROSPACE | GE | $496.1K | 1,663 | flat | 11q | HELD | |
| ISHARES TR | EEM | $489.5K | 7,839 | flat | 31q | HELD | |
| WALMART INC | WMT | $486.4K | 3,897 | flat | 14q | HELD | |
| SPDR GOLD TR | GLD | $484.1K | 1,100 | flat | 12q | HELD | |
| WISDOMTREE TR | DGRW | $476.8K | 5,137 | flat | 8q | HELD | |
| PHILLIPS 66 | PSX | $471.2K | 2,885 | flat | 23q | HELD | |
| GENERAL DYNAMICS CORP | GD | $470.6K | 1,405 | flat | 22q | HELD | |
| ELECTRONIC ARTS INC | EA | $462.5K | 2,274 | flat | 19q | HELD | |
| DOLLAR TREE INC | DLTR | $461.5K | 4,618 | flat | 23q | HELD | |
| HOME DEPOT INC | HD | $459.5K | 1,363 | flat | 27q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $454.1K | 3,375 | flat | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $438.8K | 1,387 | flat | 19q | HELD | |
| BLACK HILLS CORP | BKH | $421.3K | 5,483 | flat | 16q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $419.5K | 813 | flat | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $417.6K | 4,548 | flat | 31q | HELD | |
| MCDONALDS CORP | MCD | $411.0K | 1,339 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $409.9K | 419 | flat | 5q | HELD | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $409.6K | 2,360 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VNQ | $382.3K | 4,017 | flat | 31q | HELD | |
| MARATHON PETE CORP | MPC | $372.8K | 1,648 | flat | 12q | HELD | |
| HINGHAM INSTN SVGS MASS | HIFS | $370.0K | 1,230 | flat | 10q | HELD | |
| ABBOTT LABORATORIES | ABT | $369.5K | 3,870 | flat | 31q | HELD | |
| DOLLAR GEN CORP | DG | $365.8K | 2,963 | flat | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $358.8K | 1,809 | flat | 5q | HELD | |
| SERVICENOW INC | NOW | $356.8K | 3,700 | flat | 25q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $350.1K | 1,178 | flat | 10q | HELD | |
| QNITY ELECTRONICS INC | Q | $349.4K | 2,661 | flat | 2q | HELD | |
| RTX CORPORATION | RTX | $346.3K | 1,768 | flat | 6q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $342.4K | 705 | flat | 23q | HELD | |
| DEERE & CO | DE | $339.4K | 581 | flat | 15q | HELD | |
| CENCORA INC | COR | $322.4K | 1,000 | flat | 11q | HELD | |
| CONOCOPHILLIPS | COP | $312.7K | 2,572 | flat | 18q | HELD | |
| MADDEN STEVEN LTD | SHOO | $309.8K | 8,100 | flat | 4q | HELD | |
| EMERSON ELEC CO | EMR | $294.6K | 2,099 | flat | 12q | HELD | |
| CARDINAL HEALTH INC | CAH | $287.7K | 1,350 | flat | 5q | HELD | |
| YUM BRANDS INC | YUM | $286.8K | 1,798 | flat | 6q | HELD | |
| COHEN & STEERS INC | CNS | $283.0K | 4,378 | flat | 2q | HELD | |
| XCEL ENERGY INC | XEL | $275.9K | 3,404 | flat | 8q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $263.1K | 1,313 | flat | 27q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $262.9K | 15,866 | flat | 11q | HELD | |
| MERCK & CO INC | MRK | $250.5K | 2,170 | flat | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $247.8K | 2,500 | flat | 5q | HELD | |
| WASTE MGMT INC DEL | WM | $246.5K | 1,100 | flat | 25q | HELD | |
| EBAY INC. | EBAY | $246.0K | 2,413 | flat | 4q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $242.1K | 4,000 | flat | 7q | HELD | |
| BLACKROCK INC | BLK | $230.6K | 225 | flat | 7q | HELD | |
| SALESFORCE INC | CRM | $228.9K | 1,263 | flat | 14q | HELD | |
| TARGET CORP | TGT | $224.9K | 1,815 | flat | 2q | HELD | |
| ISHARES GOLD TR | IAU | $223.1K | 2,474 | flat | 14q | HELD | |
| SEMPRA | SRE | $222.2K | 2,320 | flat | 4q | HELD | |
| EVERGY INC | EVRG | $220.7K | 2,691 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | CSD | $219.2K | 1,767 | flat | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $208.2K | 325 | flat | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFCA | $207.8K | 4,146 | flat | 10q | HELD | |
| VALERO ENERGY CORP | VLO | $203.5K | 842 | flat | 2q | HELD | |
| PORTILLOS INC | PTLO | $55.9K | 10,000 | flat | 2q | HELD | |
| Envirochem, Inc | $3 | 27,500 | flat | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $13.0M | 3.6% |
| Software & IT Services | $12.4M | 3.4% |
| Capital Markets | $8.3M | 2.3% |
| Business Services | $8.1M | 2.2% |
| Computer Hardware | $7.1M | 1.9% |
| Industrials | $7.1M | 1.9% |
| Insurance | $6.5M | 1.8% |
| Other sectors | $39.0M | 10.7% |
| Not classified | $264.1M | 72.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $365.5M | 147 | 0 | 0 | 0 | 0 | 51.9% | 24 |
| Q1 2026 | $365.5M | 147 | 12 | 30 | 40 | 4 | 51.9% | 17 |
| Q4 2025 | $334.0M | 139 | 4 | 26 | 14 | 3 | 51.5% | 30 |
| Q3 2025 | $320.7M | 138 | 7 | 13 | 17 | 3 | 50.7% | 21 |
| Q2 2025 | $272.5M | 134 | 9 | 40 | 30 | 7 | 49.4% | 1 |
| Q1 2025 | $247.1M | 132 | 7 | 29 | 20 | 4 | 48.7% | 15 |
| Q4 2024 | $234.8M | 129 | 5 | 18 | 18 | 3 | 49.4% | 13 |
| Q3 2024 | $219.9M | 127 | 5 | 19 | 21 | 4 | 49.0% | 29 |
| Q2 2024 | $192.7M | 126 | 3 | 17 | 13 | 5 | 45.1% | 31 |
| Q1 2024 | $183.2M | 128 | 5 | 24 | 19 | 3 | 43.1% | 15 |
| Q4 2023 | $195.1M | 126 | 7 | 15 | 21 | 5 | 47.3% | 32 |
| Q3 2023 | $167.3M | 124 | 14 | 15 | 15 | 1 | 45.8% | 12 |
| Q2 2023 | $157.5M | 111 | 3 | 16 | 9 | 5 | 48.3% | 18 |
| Q1 2023 | $144.3M | 113 | 10 | 24 | 20 | 3 | 48.4% | 18 |
| Q4 2022 | $138.0M | 106 | 7 | 28 | 29 | 8 | 52.5% | 27 |
| Q3 2022 | $95.6M | 107 | 8 | 32 | 22 | 7 | 39.0% | 14 |
| Q2 2022 | $78.3M | 106 | 1 | 24 | 31 | 9 | 32.5% | 22 |
| Q1 2022 | $95.8M | 114 | 6 | 30 | 9 | 7 | 32.8% | 8 |
| Q4 2021 | $93.5M | 115 | 23 | 38 | 9 | 4 | 31.1% | 25 |
| Q3 2021 | $59.6M | 96 | 7 | 18 | 4 | 5 | 30.3% | 15 |
| Q2 2021 | $65.7M | 94 | 9 | 17 | 17 | 1 | 35.7% | 19 |
| Q1 2021 | $56.4M | 86 | 13 | 29 | 6 | 1 | 35.0% | 12 |
| Q4 2020 | $46.0M | 74 | 10 | 13 | 10 | 1 | 39.2% | 11 |
| Q3 2020 | $37.6M | 65 | 5 | 9 | 11 | 4 | 40.0% | 14 |
| Q2 2020 | $34.5M | 64 | 6 | 6 | 14 | 0 | 39.4% | 13 |
| Q1 2020 | $28.5M | 58 | 2 | 11 | 16 | 13 | 39.8% | 14 |
| Q4 2019 | $36.1M | 69 | 12 | 15 | 16 | 1 | 36.5% | 10 |
| Q3 2019 | $30.3M | 58 | 5 | 12 | 12 | 0 | 39.5% | 11 |
| Q2 2019 | $29.2M | 53 | 3 | 3 | 14 | 4 | 41.3% | 18 |
| Q1 2019 | $29.4M | 54 | 5 | 4 | 10 | 2 | 41.0% | 22 |
| Q4 2018 | $25.7M | 51 | 0 | 0 | 0 | 0 | 41.8% | 9 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.