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First National Bank Sioux Falls 13F Portfolio

Portfolio Manager
First National Bank Sioux Falls
Performance
+10.12% (2026 Q2)
AUM (13F)
$365.53M
# of Holdings
147
Performance Rank
Allocation (Top 20)
69.49%
Latest filing
Q2 2026

First National Bank Sioux Falls Holdings Map

Top 50 First National Bank Sioux Falls Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
Vanguard 500 Index Fund ETF
8.86%50.2K$32.4M
+0.00%(+0)
2025-Q2: 42.0K shares2025-Q3: 42.0K shares2025-Q4: 48.8K shares2026-Q1: 50.2K shares2026-Q2: 50.2K shares
$451.93(+57.70%)
2026-06-30
JMTG
JPMorgan Mortgage-Backed Securities ETF
8.55%611.8K$31.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 573.1K shares2025-Q4: 581.4K shares2026-Q1: 611.8K shares2026-Q2: 611.8K shares
$50.62(-1.11%)
2026-06-30
AVDE
Avantis International Equity ETF
7.03%285.0K$25.7M
+0.00%(+0)
2025-Q2: 268.3K shares2025-Q3: 269.1K shares2025-Q4: 273.0K shares2026-Q1: 285.0K shares2026-Q2: 285.0K shares
$59.70(+57.99%)
2026-06-30
IDEV
iShares Core MSCI International
6.02%247.9K$22.0M
+0.00%(+0)
2025-Q2: 243.3K shares2025-Q3: 239.6K shares2025-Q4: 241.2K shares2026-Q1: 247.9K shares2026-Q2: 247.9K shares
$63.20(+47.77%)
2026-06-30
AVLV
Avantis US Large Cap Value ETF
5.21%225.0K$19.0M
+0.00%(+0)
2025-Q2: 208.3K shares2025-Q3: 211.3K shares2025-Q4: 213.6K shares2026-Q1: 225.0K shares2026-Q2: 225.0K shares
$59.77(+58.98%)
2026-06-30
VO
Vanguard Mid-Cap Index ETF
3.99%48.2K$14.6M
-75.00%(-144.47K)
2025-Q2: 186.8K shares2025-Q3: 180.6K shares2025-Q4: 183.3K shares2026-Q1: 192.6K shares2026-Q2: 48.2K shares
$59.65(+41.38%)
2026-06-30
RSP
Invesco S&P 500 Equal Weight ETF
3.11%56.6K$11.4M
+0.00%(+0)
2025-Q2: 56.8K shares2025-Q3: 52.1K shares2025-Q4: 52.3K shares2026-Q1: 56.6K shares2026-Q2: 56.6K shares
$169.20(+31.06%)
2026-06-30
DFAX
Dimensional World EX US Core Equity 2 ETF
3.07%308.5K$11.2M
+0.00%(+0)
2025-Q2: 308.5K shares2025-Q3: 308.5K shares2025-Q4: 308.5K shares2026-Q1: 308.5K shares2026-Q2: 308.5K shares
$24.96(+52.80%)
2026-06-30
VTV
Vanguard Value ETF
3.07%55.4K$11.2M
+0.00%(+0)
2025-Q2: 53.7K shares2025-Q3: 53.7K shares2025-Q4: 54.1K shares2026-Q1: 55.4K shares2026-Q2: 55.4K shares
$153.89(+47.84%)
2026-06-30
DFAS
Dimensional US Small Cap ETF
2.99%144.8K$10.9M
+0.00%(+0)
2025-Q2: 129.4K shares2025-Q3: 131.1K shares2025-Q4: 134.8K shares2026-Q1: 144.8K shares2026-Q2: 144.8K shares
$60.37(+39.41%)
2026-06-30

About First National Bank Sioux Fallsโ€™s portfolio

First National Bank Sioux Falls reports $365.53M in US-listed equity holdings across 147 positions in its most recent 13F filing. Its largest disclosed positions are VOO (8.9%), JMTG (8.6%) and AVDE (7.0%). The top 20 holdings account for 69.49% of reported assets. Its disclosed equity book has returned +52.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 10.3% ($32.39M)JMTG โ€” 9.9% ($31.25M)AVDE โ€” 8.1% ($25.69M)IDEV โ€” 7.0% ($22.00M)AVLV โ€” 6.0% ($19.04M)VO โ€” 4.6% ($14.58M)RSP โ€” 3.6% ($11.36M)DFAX โ€” 3.6% ($11.24M)VTV โ€” 3.6% ($11.23M)DFAS โ€” 3.5% ($10.93M)Other โ€” 39.9% ($125.69M)
60%in top 10
  • VOO10.3%
  • JMTG9.9%
  • AVDE8.1%
  • IDEV7.0%
  • AVLV6.0%
  • VO4.6%
  • RSP3.6%
  • DFAX3.6%
  • VTV3.6%
  • DFAS3.5%
  • Other39.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
2
VOVanguard Mid-Cap Index ETF-75.0%
IWFIShares Russell 1000 Growth Index Fund-75.0%

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Source filings

Holdings on this page are parsed from First National Bank Sioux Fallsโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1085041). View First National Bank Sioux Fallsโ€™s 13F filings on SEC

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