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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
6.9%$23.0M
Technology
4.4%$14.7M
Industrials
2.6%$8.8M
Healthcare
1.7%$5.6M
Energy
0.9%$3.0M
Materials
0.3%$1.2M
Utilities
0.1%$380,630

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Vanguard 500 Index Fund ETF92290836348,812$30.6M10.72%
2JPMorgan Mortgage-Backed Securities ETF46654Q575579,927$29.6M10.37%
3Avantis International Equity ETF025072703273,006$22.5M7.87%
4iShares Core MSCI International46435G326241,176$19.9M6.97%
5Avantis US Large Cap Value ETF025072349213,618$16.2M5.67%
6Vanguard Mid-Cap Index ETF92290862945,820$13.3M4.66%
7Vanguard Value ETF92290874454,092$10.3M3.62%
8Dimensional World EX US Core Equity 2 ETF25434V880308,472$10.1M3.54%
9Invesco S&P 500 Equal Weight ETFIVZ52,250$10.0M3.50%
10Dimensional US Small Cap ETF25434V500134,762$9.4M3.29%
11Schwab U.S. Large-Cap Growth ETF808524300271,779$8.9M3.10%
12Avantis US Small Cap Value ETF02507287773,701$7.5M2.63%
13Avantis Intl Small Cap Value ETF02507280279,044$7.4M2.60%
14Dimensional US Marketwide Value ETF25434V724134,254$6.3M2.19%
15Apple IncAAPL21,651$5.9M2.06%
16Amazon Com IncAMZN23,224$5.4M1.88%
17Berkshire Hathaway Inc Class BBRK-A10,481$5.3M1.84%
18Visa IncV12,749$4.5M1.57%
19Apollo Global Management Inc03769M10627,607$4.0M1.40%
20State Street SPDR S&P 500 ETF TrustSPY5,446$3.7M1.30%