Institutional Manager · CIK 0001085041
FIRST NATIONAL BANK SIOUX FALLS
SIOUX FALLS, SD · File #028-04915
Latest AUM
$334.0M
Positions
172
Top-10 Concentration
60.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025172 pos · $334.0M
- 13F HOLDINGS REPORTQ/E Sep 2025171 pos · $320.7M
- 13F HOLDINGS REPORTQ/E Jun 2025166 pos · $272.5M
- 13F HOLDINGS REPORTQ/E Mar 2025163 pos · $247.1M
- 13F HOLDINGS REPORTQ/E Dec 2024159 pos · $234.8M
- 13F HOLDINGS REPORTQ/E Sep 2024156 pos · $219.9M
- 13F HOLDINGS REPORTQ/E Jun 2024156 pos · $192.7M
- 13F HOLDINGS REPORTQ/E Mar 2024158 pos · $183.2M
- 13F HOLDINGS REPORTQ/E Dec 2023156 pos · $167.3M
- 13F HOLDINGS REPORTQ/E Sep 2023141 pos · $157.5M
- 13F HOLDINGS REPORTQ/E Jun 2023148 pos · $144.3M
- 13F HOLDINGS REPORTQ/E Mar 2023141 pos · $138.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund ETF | 922908363 | 48,812 | $30.6M | 10.72% |
| 2 | JPMorgan Mortgage-Backed Securities ETF | 46654Q575 | 579,927 | $29.6M | 10.37% |
| 3 | Avantis International Equity ETF | 025072703 | 273,006 | $22.5M | 7.87% |
| 4 | iShares Core MSCI International | 46435G326 | 241,176 | $19.9M | 6.97% |
| 5 | Avantis US Large Cap Value ETF | 025072349 | 213,618 | $16.2M | 5.67% |
| 6 | Vanguard Mid-Cap Index ETF | 922908629 | 45,820 | $13.3M | 4.66% |
| 7 | Vanguard Value ETF | 922908744 | 54,092 | $10.3M | 3.62% |
| 8 | Dimensional World EX US Core Equity 2 ETF | 25434V880 | 308,472 | $10.1M | 3.54% |
| 9 | Invesco S&P 500 Equal Weight ETF | IVZ | 52,250 | $10.0M | 3.50% |
| 10 | Dimensional US Small Cap ETF | 25434V500 | 134,762 | $9.4M | 3.29% |
| 11 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 271,779 | $8.9M | 3.10% |
| 12 | Avantis US Small Cap Value ETF | 025072877 | 73,701 | $7.5M | 2.63% |
| 13 | Avantis Intl Small Cap Value ETF | 025072802 | 79,044 | $7.4M | 2.60% |
| 14 | Dimensional US Marketwide Value ETF | 25434V724 | 134,254 | $6.3M | 2.19% |
| 15 | Apple Inc | AAPL | 21,651 | $5.9M | 2.06% |
| 16 | Amazon Com Inc | AMZN | 23,224 | $5.4M | 1.88% |
| 17 | Berkshire Hathaway Inc Class B | BRK-A | 10,481 | $5.3M | 1.84% |
| 18 | Visa Inc | V | 12,749 | $4.5M | 1.57% |
| 19 | Apollo Global Management Inc | 03769M106 | 27,607 | $4.0M | 1.40% |
| 20 | State Street SPDR S&P 500 ETF Trust | SPY | 5,446 | $3.7M | 1.30% |