HolderBook

FIRST NATIONAL BANK SIOUX FALLS

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1085041
Reported value
$365.5M
Positions
147
Top 10 weight
51.9%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$32.4M50,2248.86%flat26qHELD
J P MORGAN EXCHANGE TRADED FJMTG$31.2M611,8248.55%flat4qHELD
AMERICAN CENTY ETF TRAVDE$25.7M284,9807.03%flat18qHELD
ISHARES TRIDEV$22.0M247,9156.02%flat16qHELD
AMERICAN CENTY ETF TRAVLV$19.0M225,0215.21%flat17qHELD
VANGUARD INDEX FDSVO$14.6M48,1583.99%flat19qHELD
INVESCO EXCHANGE TRADED FD TRSP$11.4M56,6213.11%flat31qHELD
DIMENSIONAL ETF TRUSTDFAX$11.2M308,4723.07%flat18qHELD
VANGUARD INDEX FDSVTV$11.2M55,4123.07%flat21qHELD
DIMENSIONAL ETF TRUSTDFAS$10.9M144,7942.99%flat14qHELD
SCHWAB STRATEGIC TRSCHG$9.1M283,8512.50%flat16qHELD
AMERICAN CENTY ETF TRAVDV$9.0M84,9562.47%flat21qHELD
AMERICAN CENTY ETF TRAVUV$8.9M76,9992.44%flat20qHELD
DIMENSIONAL ETF TRUSTDFUV$6.8M134,2541.85%flat16qHELD
AMAZON COM INCAMZN$5.9M23,6111.61%flat13qHELD
APPLE INCAAPL$5.9M22,2301.60%flat31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$5.3M11,1391.45%flat31qHELD
DIMENSIONAL ETF TRUSTDFAI$4.6M111,5621.26%flat15qHELD
STATE STR SPDR S&P 500 ETF TSPY$4.5M6,3461.22%flat31qHELD
CATERPILLAR INCCAT$4.4M5,6511.19%flat31qHELD
VISA INCV$4.0M12,6421.09%flat31qHELD
APOLLO GLOBAL MGMT INCAPO$3.6M29,9200.99%flat18qHELD
ALPHABET INCGOOGL$3.2M9,5510.88%flat25qHELD
MICROSOFT CORPMSFT$3.1M7,3840.85%flat31qHELD
ISHARES TRIWF$2.9M6,2470.80%flat31qHELD
AMERICAN CENTY ETF TRAVMV$2.8M36,7230.77%flat6qHELD
EA SERIES TRUSTUSEW$2.7M51,1440.73%flat2qHELD
SIMPLIFY EXCHANGE TRADED FUNMTBA$2.6M52,5180.72%flat7qHELD
JPMORGAN CHASE & COJPM$2.5M7,9540.67%flat31qHELD
WISDOMTREE TRWTV$2.2M22,2260.59%flat4qHELD
ORACLE CORPORCL$2.2M12,0650.59%flat31qHELD
BLACKSTONE INCBX$2.1M16,1680.57%flat28qHELD
ISHARES TRIWP$2.1M15,2900.56%flat31qHELD
VANGUARD TAX-MANAGED FDSVEA$2.0M29,5700.56%flat16qHELD
EXXON MOBIL CORPXOMXXXX$2.0M13,2750.55%flat31qHELD
MASTERCARD INCORPORATEDMA$1.9M3,6400.52%flat31qHELD
SERIES PORTFOLIOS TRELM$1.8M64,7970.50%flat4qHELD
CSX CORPCSX$1.7M40,5000.47%flat19qHELD
BANK OF AMER CORPBAC$1.5M28,6460.42%flat31qHELD
UBER TECHNOLOGIES INCUBER$1.4M18,7230.39%flat14qHELD
ISHARES TRIVW$1.4M10,9670.38%flat12qHELD
ASML HLDG NVASML$1.4M9760.38%flat5qHELD
KKR & CO INCKKR$1.4M13,4030.37%flat23qHELD
ABBVIE INCABBV$1.3M6,4200.37%flat31qHELD
META PLATFORMS INCMETA$1.3M1,9570.36%flat31qHELD
WEST PHARMACEUTICAL SVSC INCWST$1.3M4,7270.35%flat6qHELD
PEPSICO INCPEP$1.3M8,0200.35%flat31qHELD
ISHARES TRMUB$1.3M11,8700.35%flat12qHELD
SHERWIN WILLIAMS COSHW$1.2M3,6810.34%flat19qHELD
UNION PAC CORPUNP$1.2M4,8440.33%flat31qHELD
VANGUARD INDEX FDSVUG$1.2M2,4280.32%flat23qHELD
ISHARES TRIWO$1.1M3,1590.30%flat31qHELD
WELLS FARGO & COWFC$1.1M13,4850.30%flat31qHELD
ALPHABET INCGOOG$1.1M3,2130.29%flat19qHELD
ELI LILLY & COLLY$1.0M1,1570.29%flat27qHELD
VANGUARD WHITEHALL FDSVYM$1.0M6,6910.28%flat31qHELD
EXPEDIA GROUP INCEXPE$1.0M4,0030.28%flat23qHELD
DISNEY WALT CODIS$1.0M9,7030.28%flat31qHELD
JOHNSON & JOHNSONJNJ$1.0M4,2680.27%flat31qHELD
CUMMINS INCCMI$974.2K1,6000.27%flat19qHELD
DIMENSIONAL ETF TRUSTDFAU$940.9K19,4070.26%flat22qHELD
TJX COS INC NEWTJX$928.3K5,8950.25%flat31qHELD
CHEVRON CORPORATIONCVX$912.9K4,8520.25%flat31qHELD
ISHARES TRIEFA$899.4K9,3510.25%flat20qHELD
ISHARES TRIJH$876.4K12,2590.24%flat13qHELD
DANAHER CORP DELDHR$876.1K4,5210.24%flat5qHELD
PHILIP MORRIS INTL INCPM$852.3K5,4550.23%flat9qHELD
ISHARES TRIVV$805.5K1,1430.22%flat22qHELD
VORNADO RLTY TRVNO$803.4K28,3000.22%flat14qHELD
EXCHANGE LISTED FDS TRLPRE$798.4K28,6460.22%flat2qHELD
OREILLY AUTOMOTIVE INCORLY$781.2K8,4260.21%flat31qHELD
TRAVELERS COMPANIES INCTRV$757.0K2,5330.21%flat19qHELD
CISCO SYS INCCSCO$716.3K8,4770.20%flat24qHELD
COCA COLA COKO$674.3K8,9690.18%flat6qHELD
STARBUCKS CORPSBUX$642.6K6,5330.18%flat9qHELD
BROADCOM INCAVGO$627.2K1,5740.17%flat13qHELD
MONSTER BEVERAGE CORP NEWMNST$626.2K8,3100.17%flat19qHELD
AMERICOLD REALTY TRUST INCCOLD$625.2K50,4200.17%flat2qHELD
PROCTER & GAMBLE COPG$611.1K4,2700.17%flat31qHELD
LOCKHEED MARTIN CORPLMT$603.2K9930.17%flat19qHELD
SIMON PPTY GROUP INC NEWSPG$582.1K2,8910.16%flat22qHELD
VANGUARD INDEX FDSVBR$573.8K2,5140.16%flat22qHELD
ISHARES TREFA$566.1K5,4960.15%flat6qHELD
FAIR ISAAC CORPFICO$558.5K5220.15%flat2qHELD
THE CAMPBELLS COMPANYCPB$554.0K26,4580.15%flat3qHELD
BRISTOL-MYERS SQUIBB COBMY$542.1K9,1950.15%flat21qHELD
INTERNATIONAL BUSINESS MACHSIBM$534.4K2,1290.15%flat31qHELD
LOWES COS INCLOW$512.5K2,1140.14%flat25qHELD
POOL CORPPOOL$510.2K2,2610.14%flat2qHELD
WISDOMTREE TRDGRS$500.5K9,0520.14%flat3qHELD
GE AEROSPACEGE$496.1K1,6630.14%flat11qHELD
ISHARES TREEM$489.5K7,8390.13%flat31qHELD
WALMART INCWMT$486.4K3,8970.13%flat14qHELD
SPDR GOLD TRGLD$484.1K1,1000.13%flat12qHELD
WISDOMTREE TRDGRW$476.8K5,1370.13%flat8qHELD
PHILLIPS 66PSX$471.2K2,8850.13%flat23qHELD
GENERAL DYNAMICS CORPGD$470.6K1,4050.13%flat22qHELD
ELECTRONIC ARTS INCEA$462.5K2,2740.13%flat19qHELD
DOLLAR TREE INCDLTR$461.5K4,6180.13%flat23qHELD
HOME DEPOT INCHD$459.5K1,3630.13%flat27qHELD
AMERICAN ELEC PWR CO INCAEP$454.1K3,3750.12%flat31qHELD
UNITEDHEALTH GROUP INCUNH$438.8K1,3870.12%flat19qHELD
BLACK HILLS CORPBKH$421.3K5,4830.12%flat16qHELD
THERMO FISHER SCIENTIFIC INCTMO$419.5K8130.11%flat5qHELD
NEXTERA ENERGY INCNEE$417.6K4,5480.11%flat31qHELD
MCDONALDS CORPMCD$411.0K1,3390.11%flat31qHELD
GE VERNOVA INCGEV$409.9K4190.11%flat5qHELD
ARMSTRONG WORLD INDS INC NEWAWI$409.6K2,3600.11%flat11qHELD
VANGUARD INDEX FDSVNQ$382.3K4,0170.10%flat31qHELD
MARATHON PETE CORPMPC$372.8K1,6480.10%flat12qHELD
HINGHAM INSTN SVGS MASSHIFS$370.0K1,2300.10%flat10qHELD
ABBOTT LABORATORIESABT$369.5K3,8700.10%flat31qHELD
DOLLAR GEN CORPDG$365.8K2,9630.10%flat11qHELD
NVIDIA CORPORATIONNVDA$358.8K1,8090.10%flat5qHELD
SERVICENOW INCNOW$356.8K3,7000.10%flat25qHELD
AIR PRODUCTS AND CHEMICALS IAPD$350.1K1,1780.10%flat10qHELD
QNITY ELECTRONICS INCQ$349.4K2,6610.10%flat2qHELD
RTX CORPORATIONRTX$346.3K1,7680.09%flat6qHELD
STATE STR SPDR DOW JONES INDDIA$342.4K7050.09%flat23qHELD
DEERE & CODE$339.4K5810.09%flat15qHELD
CENCORA INCCOR$322.4K1,0000.09%flat11qHELD
CONOCOPHILLIPSCOP$312.7K2,5720.09%flat18qHELD
MADDEN STEVEN LTDSHOO$309.8K8,1000.08%flat4qHELD
EMERSON ELEC COEMR$294.6K2,0990.08%flat12qHELD
CARDINAL HEALTH INCCAH$287.7K1,3500.08%flat5qHELD
YUM BRANDS INCYUM$286.8K1,7980.08%flat6qHELD
COHEN & STEERS INCCNS$283.0K4,3780.08%flat2qHELD
XCEL ENERGY INCXEL$275.9K3,4040.08%flat8qHELD
AUTOMATIC DATA PROCESSING INADP$263.1K1,3130.07%flat27qHELD
HUNTINGTON BANCSHARES INCHBAN$262.9K15,8660.07%flat11qHELD
MERCK & CO INCMRK$250.5K2,1700.07%flat3qHELD
VANGUARD WHITEHALL FDSVYMI$247.8K2,5000.07%flat5qHELD
WASTE MGMT INC DELWM$246.5K1,1000.07%flat25qHELD
EBAY INC.EBAY$246.0K2,4130.07%flat4qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$242.1K4,0000.07%flat7qHELD
BLACKROCK INCBLK$230.6K2250.06%flat7qHELD
SALESFORCE INCCRM$228.9K1,2630.06%flat14qHELD
TARGET CORPTGT$224.9K1,8150.06%flat2qHELD
ISHARES GOLD TRIAU$223.1K2,4740.06%flat14qHELD
SEMPRASRE$222.2K2,3200.06%flat4qHELD
EVERGY INCEVRG$220.7K2,6910.06%flat2qHELD
INVESCO EXCHANGE TRADED FD TCSD$219.2K1,7670.06%flat2qHELD
INVESCO QQQ TRQQQ$208.2K3250.06%flat5qHELD
DIMENSIONAL ETF TRUSTDFCA$207.8K4,1460.06%flat10qHELD
VALERO ENERGY CORPVLO$203.5K8420.06%flat2qHELD
PORTILLOS INCPTLO$55.9K10,0000.02%flat2qHELD
Envirochem, Inc$327,5000.00%flat15qHELD

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.

Retail & Consumer 3.6%Software & IT Services 3.4%Capital Markets 2.3%Business Services 2.2%Computer Hardware 1.9%Industrials 1.9%Insurance 1.8%Other sectors 10.7%Not classified 72.2%
 
SectorValueShare
Retail & Consumer$13.0M3.6%
Software & IT Services$12.4M3.4%
Capital Markets$8.3M2.3%
Business Services$8.1M2.2%
Computer Hardware$7.1M1.9%
Industrials$7.1M1.9%
Insurance$6.5M1.8%
Other sectors$39.0M10.7%
Not classified$264.1M72.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$365.5M147000051.9%24
Q1 2026$365.5M147123040451.9%17
Q4 2025$334.0M13942614351.5%30
Q3 2025$320.7M13871317350.7%21
Q2 2025$272.5M13494030749.4%1
Q1 2025$247.1M13272920448.7%15
Q4 2024$234.8M12951818349.4%13
Q3 2024$219.9M12751921449.0%29
Q2 2024$192.7M12631713545.1%31
Q1 2024$183.2M12852419343.1%15
Q4 2023$195.1M12671521547.3%32
Q3 2023$167.3M124141515145.8%12
Q2 2023$157.5M1113169548.3%18
Q1 2023$144.3M113102420348.4%18
Q4 2022$138.0M10672829852.5%27
Q3 2022$95.6M10783222739.0%14
Q2 2022$78.3M10612431932.5%22
Q1 2022$95.8M1146309732.8%8
Q4 2021$93.5M11523389431.1%25
Q3 2021$59.6M967184530.3%15
Q2 2021$65.7M9491717135.7%19
Q1 2021$56.4M8613296135.0%12
Q4 2020$46.0M74101310139.2%11
Q3 2020$37.6M655911440.0%14
Q2 2020$34.5M646614039.4%13
Q1 2020$28.5M58211161339.8%14
Q4 2019$36.1M69121516136.5%10
Q3 2019$30.3M5851212039.5%11
Q2 2019$29.2M533314441.3%18
Q1 2019$29.4M545410241.0%22
Q4 2018$25.7M51000041.8%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.