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First National Bank Sioux Falls 13F Portfolio

Portfolio Manager
First National Bank Sioux Falls
Performance
-0.43% (2026 Q3)
AUM (13F)
$327.69M
# of Holdings
153
Performance Rank
Allocation (Top 20)
62.35%
Latest filing
Q3 2026

First National Bank Sioux Falls Holdings Map

Top 50 First National Bank Sioux Falls Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JMTG
JPMorgan Mortgage-Backed Securities ETF
9.4%637.3K$30.8M
+4.16%(+25.46K)
2025-Q3: 573.1K shares2025-Q4: 581.4K shares2026-Q1: 611.8K shares2026-Q2: 611.8K shares2026-Q3: 637.3K shares
$50.58(-3.87%)
2026-09-30
VOO
Vanguard 500 Index Fund ETF
8.13%38.0K$26.6M
-24.33%(-12.22K)
2025-Q3: 42.0K shares2025-Q4: 48.8K shares2026-Q1: 50.2K shares2026-Q2: 50.2K shares2026-Q3: 38.0K shares
$451.93(+55.91%)
2026-09-30
AVDE
Avantis International Equity ETF
5.66%205.9K$18.5M
-27.77%(-79.13K)
2025-Q3: 269.1K shares2025-Q4: 273.0K shares2026-Q1: 285.0K shares2026-Q2: 285.0K shares2026-Q3: 205.9K shares
$59.70(+49.92%)
2026-09-30
AVLV
Avantis US Large Cap Value ETF
4.05%146.8K$13.3M
-34.77%(-78.23K)
2025-Q3: 211.3K shares2025-Q4: 213.6K shares2026-Q1: 225.0K shares2026-Q2: 225.0K shares2026-Q3: 146.8K shares
$59.77(+55.53%)
2026-09-30
IDEV
iShares Core MSCI International
3.98%145.8K$13.0M
-41.17%(-102.08K)
2025-Q3: 239.6K shares2025-Q4: 241.2K shares2026-Q1: 247.9K shares2026-Q2: 247.9K shares2026-Q3: 145.8K shares
$63.20(+40.81%)
2026-09-30
DFAX
Dimensional World EX US Core Equity 2 ETF
3.48%307.7K$11.4M
-0.26%(-797)
2025-Q3: 308.5K shares2025-Q4: 308.5K shares2026-Q1: 308.5K shares2026-Q2: 308.5K shares2026-Q3: 307.7K shares
$24.96(+46.03%)
2026-09-30
VO
Vanguard Morningstar Mid-Cap ETF
2.72%113.8K$8.9M
+136.27%(+65.62K)
2025-Q3: 180.6K shares2025-Q4: 183.3K shares2026-Q1: 192.6K shares2026-Q2: 48.2K shares2026-Q3: 113.8K shares
$71.09(+12.65%)
2026-09-30
DFUV
Dimensional US Marketwide Value ETF
2.29%136.5K$7.5M
+1.71%(+2.29K)
2025-Q3: 134.3K shares2025-Q4: 134.3K shares2026-Q1: 134.3K shares2026-Q2: 134.3K shares2026-Q3: 136.5K shares
$31.08(+80.13%)
2026-09-30
AAPL
Apple Inc
2.21%21.8K$7.2M
-2.10%(-466)
2025-Q3: 22.6K shares2025-Q4: 22.5K shares2026-Q1: 22.2K shares2026-Q2: 22.2K shares2026-Q3: 21.8K shares
$116.96(+193.21%)
2026-09-30
AVDV
Avantis Intl Small Cap Value ETF
2.18%65.2K$7.1M
-23.20%(-19.71K)
2025-Q3: 67.7K shares2025-Q4: 79.0K shares2026-Q1: 85.0K shares2026-Q2: 85.0K shares2026-Q3: 65.2K shares
$68.91(+55.76%)
2026-09-30

About First National Bank Sioux Fallsโ€™s portfolio

First National Bank Sioux Falls reports $327.69M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are JMTG (9.4%), VOO (8.1%) and AVDE (5.7%). The top 20 holdings account for 62.35% of reported assets. Its disclosed equity book has returned +56.63% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
JMTG โ€” 11.4% ($30.81M)VOO โ€” 9.9% ($26.64M)AVDE โ€” 6.9% ($18.55M)AVLV โ€” 4.9% ($13.28M)IDEV โ€” 4.8% ($13.05M)DFAX โ€” 4.2% ($11.39M)VO โ€” 3.3% ($8.92M)DFUV โ€” 2.8% ($7.51M)AAPL โ€” 2.7% ($7.25M)AVDV โ€” 2.6% ($7.14M)Other โ€” 46.4% ($124.97M)
54%in top 10
  • JMTG11.4%
  • VOO9.9%
  • AVDE6.9%
  • AVLV4.9%
  • IDEV4.8%
  • DFAX4.2%
  • VO3.3%
  • DFUV2.8%
  • AAPL2.7%
  • AVDV2.6%
  • Other46.4%

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.

New buys
1
SCHDSchwab US Dividend Equity ETF0.4%
Added to
15
VOVanguard Morningstar Mid-Cap ETF+136.3%
IWFIShares Russell 1000 Growth Index Fund+320.1%
JMTGJPMorgan Mortgage-Backed Securities ETF+4.2%
BRK.BBerkshire Hathaway Inc Class B+15.1%
+11 more
Trimmed
29
IDEViShares Core MSCI International-41.2%
VOOVanguard 500 Index Fund ETF-24.3%
AVDEAvantis International Equity ETF-27.8%
AVLVAvantis US Large Cap Value ETF-34.8%
+25 more

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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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