Latest FIRST NATIONAL BANK SIOUX FALLS Stock Portfolio

FIRST NATIONAL BANK SIOUX FALLS Performance:

2026 Q1: 3.86%YTD: 3.86%2025: 14.99%

Performance for 2026 Q1 is 3.86%, and YTD is 3.86%, and 2025 is 14.99%.

About FIRST NATIONAL BANK SIOUX FALLS and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST NATIONAL BANK SIOUX FALLS reported an equity portfolio of $365.5 Millions as of 31 Mar, 2026.

The top stock holdings of FIRST NATIONAL BANK SIOUX FALLS are VB, , AEMB. The fund has invested 8.9% of it's portfolio in VANGUARD 500 INDEX FUND ETF and 8.6% of portfolio in JPMORGAN MORTGAGE-BACKED SECURITIES ETF.

The fund managers got completely rid off ADOBE SYSTEMS INC (ADBE), QUALCOMM INC (QCOM) and CAPITAL ONE FINANCIAL CORP (COF) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST SERIES 1 ETF (QQQ), NVIDIA CORP (NVDA) and UNITEDHEALTH GROUP INC (UNH). FIRST NATIONAL BANK SIOUX FALLS opened new stock positions in CAMBRIA US EW ETF, LONG POND REAL ESTATE SELECT ETF (AGOV) and AMERICOLD REALTY TRUST INC (COLD). The fund showed a lot of confidence in some stocks as they added substantially to ELM MARKET NAVIGATOR ETF (ICAP), WISDOMTREE U.S. VALUE FUND (AGZD) and VORNADO REALTY TRUST (VNO).

FIRST NATIONAL BANK SIOUX FALLS Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST NATIONAL BANK SIOUX FALLS made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 21.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cambria us ew etf	2,661,970
long pond real estate select etf	798,364
americold realty trust inc	625,208
fair isaac corp	558,503
pool corporation	510,172
qnity electronics inc	349,389
cohen & steers inc	282,994
target corp	224,897

New stocks bought by FIRST NATIONAL BANK SIOUX FALLS

Additions

Ticker	% Inc.
elm market navigator etf	101
wisdomtree u.s. value fund	78.32
vornado realty trust	74.58
the campbell's company	42.21
avantis us mid cap value etf	21.21
dimensional international core equity market etf	18.09
mastercard inc	15.81
invesco s&p 500 equal weight etf	8.37

Additions to existing portfolio by FIRST NATIONAL BANK SIOUX FALLS

Reductions

Ticker	% Reduced
invesco qqq trust series 1 etf	-16.88
nvidia corp	-15.23
unitedhealth group inc	-11.66
eli lilly & co	-7.96
wells fargo & co	-6.31
armstrong world industries	-5.52
ebay inc	-5.48
ishares national muni bond etf	-5.43

FIRST NATIONAL BANK SIOUX FALLS reduced stake in above stock

Sold off

Ticker	$ Sold
wayfair inc	-205,841
qualcomm inc	-238,615
capital one financial corp	-231,454
adobe systems inc	-244,993

FIRST NATIONAL BANK SIOUX FALLS got rid off the above stocks

Sector Distribution

FIRST NATIONAL BANK SIOUX FALLS has about 76% of it's holdings in Others sector.

Sector	%
Others	76
Technology	4.7
Financial Services	4.3
Industrials	3.4
Consumer Cyclical	3.2
Healthcare	2.1
Communication Services	1.9
Consumer Defensive	1.7
Energy	1.2

Market Cap. Distribution

FIRST NATIONAL BANK SIOUX FALLS has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.9
MEGA-CAP	14.4
LARGE-CAP	8.3
MID-CAP	1.1

Stocks belong to which Index?

About 22.1% of the stocks held by FIRST NATIONAL BANK SIOUX FALLS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.3
S&P 500	22.1

Top 5 Winners (%)		%
	ge vernova llc	49.7 %
MPC	marathon petroleum corp	39.0 %
CAT	caterpillar inc	34.9 %
ASML	asml holding nv	31.8 %
COP	conocophillips	29.9 %

Top 5 Winners ($)		$
AEMB	avantis international equity etf	2.2 M
AEMB	avantis us large cap value etf	1.9 M
AGT	ishares core msci international	1.5 M
DFAC	dimensional world ex us core equity 2 etf	1.1 M
CAT	caterpillar inc	1.1 M

Top 5 Losers (%)		%
NOW	servicenow inc	-37.0 %
CRM	salesforce, inc	-31.4 %
CTSH	cognizant technology solutions corp	-27.1 %
ABT	abbott laboratories	-23.8 %
CPB	the campbell's company	-22.0 %

Top 5 Losers ($)		$
	apollo global management inc	-0.7 M
MSFT	microsoft corp	-0.5 M
V	visa inc	-0.5 M
BX	blackstone inc	-0.4 M
KKR	kkr & company inc	-0.3 M

FIRST NATIONAL BANK SIOUX FALLS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST NATIONAL BANK SIOUX FALLS

FIRST NATIONAL BANK SIOUX FALLS has 147 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for FIRST NATIONAL BANK SIOUX FALLS last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.60	22,230	5,855,380	reduced	-1.3

AAXJ	ishares national muni bond etf	0.35	11,870	1,269,850	reduced	-5.43

ABBV	abbvie inc	0.37	6,420	1,341,720	reduced	-0.17

ABC	cencora, inc.	0.09	1,000	322,370	unchanged	0.00

ABT	abbott laboratories	0.10	3,870	369,469	reduced	-0.18

ADBE	adobe systems inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.07	1,313	263,112	added	3.06

AEMB	avantis international equity etf	7.03	284,980	25,690,900	added	4.39

AEMB	avantis us large cap value etf	5.21	225,021	19,039,000	added	5.34

AEMB	avantis intl small cap value etf	2.47	84,956	9,041,870	added	7.48

AEMB	avantis us small cap value etf	2.44	76,999	8,909,550	added	4.47

AEMB	avantis us mid cap value etf	0.77	36,723	2,815,920	added	21.21

AEP	american electric power inc	0.12	3,375	454,140	unchanged	0.00

AGGH	simplify mbs etf	0.72	52,518	2,617,500	added	5.09

AGOV	long pond real estate select etf	0.22	28,646	798,364	new

AGT	ishares core msci international	6.02	247,915	22,004,900	added	2.79

AGZD	wisdomtree u.s. value fund	0.59	22,226	2,165,700	added	78.32

AMZN	amazon com inc	1.61	23,611	5,895,670	added	0.43

APD	air products & chemicials inc	0.10	1,178	350,149	unchanged	0.00

ASML	asml holding nv	0.38	976	1,376,970	reduced	-0.31