13F HOLDINGS REPORT
FIRST NATIONAL BANK SIOUX FALLS
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001085041-26-000001
Total Value
$334.0M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund ETF | 922908363 | 48,812 | $30.6M | 9.16% |
| 2 | JPMorgan Mortgage-Backed Securities ETF | 46654Q575 | 579,927 | $29.6M | 8.86% |
| 3 | Avantis International Equity ETF | 025072703 | 273,006 | $22.5M | 6.73% |
| 4 | iShares Core MSCI International | 46435G326 | 241,176 | $19.9M | 5.96% |
| 5 | Avantis US Large Cap Value ETF | 025072349 | 213,618 | $16.2M | 4.85% |
| 6 | Vanguard Mid-Cap Index ETF | 922908629 | 45,820 | $13.3M | 3.98% |
| 7 | Vanguard Value ETF | 922908744 | 54,092 | $10.3M | 3.09% |
| 8 | Dimensional World EX US Core Equity 2 ETF | 25434V880 | 308,472 | $10.1M | 3.02% |
| 9 | Invesco S&P 500 Equal Weight ETF | IVZ | 52,250 | $10.0M | 3.00% |
| 10 | Dimensional US Small Cap ETF | 25434V500 | 134,762 | $9.4M | 2.81% |
| 11 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 271,779 | $8.9M | 2.65% |
| 12 | Avantis US Small Cap Value ETF | 025072877 | 73,701 | $7.5M | 2.25% |
| 13 | Avantis Intl Small Cap Value ETF | 025072802 | 79,044 | $7.4M | 2.22% |
| 14 | Dimensional US Marketwide Value ETF | 25434V724 | 134,254 | $6.3M | 1.87% |
| 15 | Apple Inc | AAPL | 21,651 | $5.9M | 1.76% |
| 16 | Amazon Com Inc | AMZN | 23,224 | $5.4M | 1.60% |
| 17 | Berkshire Hathaway Inc Class B | BRK-A | 10,481 | $5.3M | 1.58% |
| 18 | Visa Inc | V | 12,749 | $4.5M | 1.34% |
| 19 | Apollo Global Management Inc | 03769M106 | 27,607 | $4.0M | 1.20% |
| 20 | State Street SPDR S&P 500 ETF Trust | SPY | 5,446 | $3.7M | 1.11% |
| 21 | Dimensional International Core Equity Market ETF | 25434V203 | 94,472 | $3.6M | 1.08% |
| 22 | Microsoft Corp | MSFT | 6,963 | $3.4M | 1.01% |
| 23 | IShares Russell 1000 Growth Index Fund | 464287614 | 6,260 | $3.0M | 0.89% |
| 24 | Alphabet Inc Capital Stock Class A | GOOG | 9,251 | $2.9M | 0.87% |
| 25 | Caterpillar Inc | CAT | 4,493 | $2.6M | 0.77% |
| 26 | J P Morgan Chase & Co | VYLD | 7,604 | $2.5M | 0.73% |
| 27 | Blackstone Inc | BX | 15,606 | $2.4M | 0.72% |
| 28 | Simplify MBS ETF | 82889N525 | 46,957 | $2.4M | 0.71% |
| 29 | Avantis US Mid Cap Value ETF | 025072133 | 30,296 | $2.2M | 0.65% |
| 30 | IShares Russell MidCap Growth | 464287481 | 15,290 | $2.1M | 0.63% |
| 31 | Oracle Corp | ORCL-PD | 10,596 | $2.1M | 0.62% |
| 32 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 29,040 | $1.8M | 0.54% |
| 33 | KKR & Company Inc | KKRT | 13,637 | $1.7M | 0.52% |
| 34 | Mastercard Inc | MA | 2,731 | $1.6M | 0.47% |
| 35 | Bank of America Corp | 060505104 | 27,636 | $1.5M | 0.46% |
| 36 | AbbVie Inc | ABBV | 6,431 | $1.5M | 0.44% |
| 37 | CSX Corp | CSX | 40,500 | $1.5M | 0.44% |
| 38 | Uber Technologies Inc | UBER | 17,791 | $1.5M | 0.44% |
| 39 | Exxon Mobil Corp | XOM | 11,844 | $1.4M | 0.43% |
| 40 | iShares S&P 500 Growth ETF | 464287309 | 10,967 | $1.4M | 0.40% |
| 41 | Eli Lilly & Co | LLY | 1,257 | $1.4M | 0.40% |
| 42 | Wells Fargo & Co | 949746101 | 14,393 | $1.3M | 0.40% |
| 43 | IShares National Muni Bond ETF | 464288414 | 11,870 | $1.3M | 0.38% |
| 44 | West Pharmaceutical Services Inc | 955306105 | 4,477 | $1.2M | 0.37% |
| 45 | Sherwin Williams Co | SHW | 3,681 | $1.2M | 0.36% |
| 46 | Vanguard Growth Vipers Fund ETF | 922908736 | 2,428 | $1.2M | 0.35% |
| 47 | WisdomTree U.S. Value Fund | WT | 12,464 | $1.2M | 0.35% |
| 48 | Expedia Group Inc | EXPE | 4,079 | $1.2M | 0.35% |
| 49 | Pepsico Inc | PEP | 8,033 | $1.2M | 0.35% |
| 50 | Union Pacific Corp | UNP | 4,942 | $1.1M | 0.34% |
| 51 | Walt Disney Co/The | 254687106 | 9,839 | $1.1M | 0.34% |
| 52 | Meta Platforms Inc | META | 1,651 | $1.1M | 0.33% |
| 53 | Danaher Corp | 235851102 | 4,521 | $1.0M | 0.31% |
| 54 | IShares Russell 2000 Growth Fund | 464287648 | 3,159 | $1.0M | 0.31% |
| 55 | Alphabet Inc Cap Stk Class C | GOOG | 3,241 | $1.0M | 0.30% |
| 56 | ASML Holding NV | ASMLF | 898 | $960,734 | 0.29% |
| 57 | Vanguard High Dividend Yield ETF | 921946406 | 6,691 | $960,292 | 0.29% |
| 58 | TJX Companies Inc | 872540109 | 6,139 | $943,012 | 0.28% |
| 59 | Dimensional US Core Equity Market ETF | 25434V104 | 19,461 | $910,775 | 0.27% |
| 60 | Elm Market Navigator ETF | 81752T429 | 32,235 | $878,404 | 0.26% |
| 61 | Philip Morris International | 718172109 | 5,460 | $875,784 | 0.26% |
| 62 | Ishares Core MSCI EAFE ETF | 46432F842 | 9,167 | $820,080 | 0.25% |
| 63 | Cummins Inc | CMI | 1,600 | $816,720 | 0.24% |
| 64 | IShares Core S&P Mid-Cap ETF | 464287507 | 12,259 | $809,094 | 0.24% |
| 65 | IShares Core S&P 500 ETF | 464287200 | 1,175 | $804,805 | 0.24% |
| 66 | Chevron Corp | CVX | 4,880 | $743,761 | 0.22% |
| 67 | The Travelers Companies Inc | TRV | 2,548 | $739,073 | 0.22% |
| 68 | Johnson & Johnson | JNJ | 3,373 | $698,042 | 0.21% |
| 69 | Caterpillar Inc | CAT | 1,160 | $664,529 | 0.20% |
| 70 | Cisco Systems Inc | CSCO | 8,544 | $658,144 | 0.20% |
| 71 | Coca-Cola Company | KO | 8,969 | $627,023 | 0.19% |
| 72 | Procter & Gamble Co | 742718109 | 4,346 | $622,825 | 0.19% |
| 73 | O'Reilly Automotive Inc | 67103H107 | 6,736 | $614,391 | 0.18% |
| 74 | State Street SPDR S&P 500 ETF Trust | SPY | 900 | $613,728 | 0.18% |
| 75 | Dollar Tree Inc | DLTR | 4,696 | $577,655 | 0.17% |
| 76 | Servicenow Inc | NOW | 3,710 | $568,335 | 0.17% |
| 77 | Starbucks Corporation | SBUX | 6,628 | $558,144 | 0.17% |
| 78 | Monster Beverage | MNST | 7,200 | $552,024 | 0.17% |
| 79 | Broadcom Inc | AVGO | 1,574 | $544,761 | 0.16% |
| 80 | Vornado Realty Trust | 929042109 | 16,210 | $539,469 | 0.16% |
| 81 | Vanguard Small-Cap Value ETF | 922908611 | 2,514 | $532,440 | 0.16% |
| 82 | Lowes Companies Inc | 548661107 | 2,189 | $527,899 | 0.16% |
| 83 | IShares Msci Eafe Index Fund | 464287465 | 5,496 | $527,781 | 0.16% |
| 84 | The Campbell's Company | CPB | 18,605 | $518,521 | 0.16% |
| 85 | UnitedHealth Group Inc | UNH | 1,570 | $518,273 | 0.16% |
| 86 | Bristol Myers Squibb Co | CELG-RI | 9,195 | $495,978 | 0.15% |
| 87 | Abbott Laboratories | ABLZF | 3,877 | $485,749 | 0.15% |
| 88 | Armstrong World Industries | 04247X102 | 2,498 | $477,368 | 0.14% |
| 89 | General Dynamics Corp | GD | 1,407 | $473,681 | 0.14% |
| 90 | Thermo Fisher Scientific Inc | TMO | 813 | $471,093 | 0.14% |
| 91 | Home Depot Inc | HD | 1,367 | $470,385 | 0.14% |
| 92 | Electronic Arts Inc | EA | 2,274 | $464,646 | 0.14% |
| 93 | WisdomTree US Quality Dividend Growth ETF | WT | 5,165 | $461,906 | 0.14% |
| 94 | Simon Property Group Inc | 828806109 | 2,485 | $459,998 | 0.14% |
| 95 | Lockheed Martin Corp | LMT | 918 | $444,009 | 0.13% |
| 96 | SPDR Gold Trust | GLD | 1,100 | $435,941 | 0.13% |
| 97 | WisdomTree U.S. SmallCap Quality Dividend | WT | 8,779 | $435,601 | 0.13% |
| 98 | IShares MSCI Emerging Markets | 464287234 | 7,839 | $428,872 | 0.13% |
| 99 | McDonalds Corp | MCD | 1,342 | $410,155 | 0.12% |
| 100 | NVIDIA Corp | NVDA | 2,134 | $397,991 | 0.12% |
| 101 | Dollar General | 256677105 | 2,963 | $393,398 | 0.12% |
| 102 | General Electric | 369604301 | 1,268 | $390,582 | 0.12% |
| 103 | Oracle Corp | ORCL-PD | 2,000 | $389,820 | 0.12% |
| 104 | American Electric Power Inc | 025537101 | 3,375 | $389,171 | 0.12% |
| 105 | International Business Machines | INTR | 1,292 | $382,703 | 0.11% |
| 106 | Black Hills Corp | BKH | 5,483 | $380,630 | 0.11% |
| 107 | Phillips 66 | PSX | 2,938 | $379,120 | 0.11% |
| 108 | Nextera Energy Inc | NEE-PW | 4,548 | $365,113 | 0.11% |
| 109 | Vanguard Real Estate ETF | 922908553 | 4,017 | $355,464 | 0.11% |
| 110 | Hingham Institution For Saving | 433323102 | 1,230 | $349,271 | 0.10% |
| 111 | SPDR Dow Jones Indl Average | 78467X109 | 705 | $338,802 | 0.10% |
| 112 | RTX Corporation | RTX | 1,845 | $338,373 | 0.10% |
| 113 | CENCORA, INC. | COR | 1,000 | $337,750 | 0.10% |
| 114 | Steven Madden LTD | 556269108 | 8,100 | $337,284 | 0.10% |
| 115 | Cognizant Technology Solutions Corp | CTSH | 4,000 | $332,000 | 0.10% |
| 116 | Salesforce, Inc | CRM | 1,244 | $329,548 | 0.10% |
| 117 | Automatic Data Processing Inc | ADP | 1,274 | $327,711 | 0.10% |
| 118 | Air Products & Chemicials Inc | AIIR | 1,178 | $290,990 | 0.09% |
| 119 | Cardinal Health Inc | CAH | 1,355 | $278,453 | 0.08% |
| 120 | Huntington Bancshares Inc | HBANP | 15,866 | $275,275 | 0.08% |
| 121 | Deere & Co | DE | 590 | $274,686 | 0.08% |
| 122 | Yum Brands Inc | YUM | 1,798 | $272,001 | 0.08% |
| 123 | Marathon Petroleum Corp | MARA | 1,653 | $268,827 | 0.08% |
| 124 | International Business Machines | INTR | 875 | $259,184 | 0.08% |
| 125 | Xcel Energy Inc | XELLL | 3,404 | $251,419 | 0.08% |
| 126 | Adobe Systems Inc | ADBE | 700 | $244,993 | 0.07% |
| 127 | Blackrock Inc | BLK | 228 | $244,038 | 0.07% |
| 128 | Waste Management Inc | 94106L109 | 1,102 | $242,120 | 0.07% |
| 129 | Conocophillips | COP | 2,572 | $240,765 | 0.07% |
| 130 | Invesco QQQ Trust Series 1 ETF | IVZ | 391 | $240,195 | 0.07% |
| 131 | Emerson Electric Co | EMR | 1,800 | $238,896 | 0.07% |
| 132 | Apple Inc | AAPL | 872 | $237,062 | 0.07% |
| 133 | Mastercard Inc | MA | 412 | $235,203 | 0.07% |
| 134 | Capital One Financial Corp | 14040H105 | 955 | $231,454 | 0.07% |
| 135 | Meta Platforms Inc | META | 350 | $231,032 | 0.07% |
| 136 | Merck and Co Inc | MRK | 2,170 | $228,414 | 0.07% |
| 137 | Vanguard International High Dividend Yield ETF | 921946794 | 2,500 | $225,000 | 0.07% |
| 138 | Ebay Inc | EBAY | 2,553 | $222,366 | 0.07% |
| 139 | WalMart Inc | WMT | 1,992 | $221,929 | 0.07% |
| 140 | Apollo Global Management Inc | 03769M106 | 1,527 | $221,049 | 0.07% |
| 141 | WalMart Inc | WMT | 1,950 | $217,250 | 0.07% |
| 142 | GE Vernova LLC | GEV | 321 | $209,796 | 0.06% |
| 143 | Wayfair Inc | W | 2,050 | $205,841 | 0.06% |
| 144 | Johnson & Johnson | JNJ | 993 | $205,501 | 0.06% |
| 145 | Sempra Energy | SREA | 2,320 | $204,833 | 0.06% |
| 146 | Dimensional California Municipal Bond ETF | 25434V633 | 4,046 | $202,624 | 0.06% |
| 147 | iShares Gold Trust | IAU | 2,474 | $200,815 | 0.06% |
| 148 | O'Reilly Automotive Inc | 67103H107 | 2,100 | $191,541 | 0.06% |
| 149 | Exxon Mobil Corp | XOM | 1,345 | $161,857 | 0.05% |
| 150 | Berkshire Hathaway Inc Class B | BRK-A | 307 | $154,314 | 0.05% |
| 151 | Simplify MBS ETF | 82889N525 | 3,017 | $152,087 | 0.05% |
| 152 | J P Morgan Chase & Co | VYLD | 471 | $151,766 | 0.05% |
| 153 | Microsoft Corp | MSFT | 300 | $145,086 | 0.04% |
| 154 | Qualcomm Inc | QCOM | 750 | $128,288 | 0.04% |
| 155 | Alphabet Inc Capital Stock Class A | GOOG | 400 | $125,200 | 0.04% |
| 156 | Blackstone Inc | BX | 800 | $123,312 | 0.04% |
| 157 | General Electric | 369604301 | 395 | $121,672 | 0.04% |
| 158 | Qualcomm Inc | QCOM | 645 | $110,327 | 0.03% |
| 159 | Bank of America Corp | 060505104 | 1,600 | $88,000 | 0.03% |
| 160 | ASML Holding NV | ASMLF | 81 | $86,659 | 0.03% |
| 161 | Monster Beverage | MNST | 1,110 | $85,104 | 0.03% |
| 162 | Simon Property Group Inc | 828806109 | 450 | $83,300 | 0.02% |
| 163 | JPMorgan Mortgage-Backed Securities ETF | 46654Q575 | 1,437 | $73,373 | 0.02% |
| 164 | IShares National Muni Bond ETF | 464288414 | 681 | $72,942 | 0.02% |
| 165 | West Pharmaceutical Services Inc | 955306105 | 250 | $68,785 | 0.02% |
| 166 | Amazon Com Inc | AMZN | 287 | $66,245 | 0.02% |
| 167 | GE Vernova LLC | GEV | 98 | $64,050 | 0.02% |
| 168 | Emerson Electric Co | EMR | 301 | $39,949 | 0.01% |
| 169 | Lockheed Martin Corp | LMT | 75 | $36,275 | 0.01% |
| 170 | Walt Disney Co/The | 254687106 | 270 | $30,718 | 0.01% |
| 171 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 400 | $24,988 | 0.01% |
| 172 | Envirochem, Inc | 29403U105 | 27,500 | $3 | 0.00% |