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Latest FIRST NATIONAL BANK SIOUX FALLS Stock Portfolio

$327Million | No. of Holdings #153

FIRST NATIONAL BANK SIOUX FALLS Performance

2026 Q3-4.02%
YTD-0.32%
2025+14.99%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST NATIONAL BANK SIOUX FALLS reported an equity portfolio of $327.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FIRST NATIONAL BANK SIOUX FALLS are , VB, AEMB. The fund has invested 9.4% of it's portfolio in JPMORGAN MORTGAGE-BACKED SECURITIES ETF and 8.1% of portfolio in VANGUARD 500 INDEX FUND ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ELECTRONIC ARTS INC (EA) and ISHARES GOLD TRUST (IAU) stocks. They significantly reduced their stock positions in VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF (VEA), THE CAMPBELL'S COMPANY (CPB) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). FIRST NATIONAL BANK SIOUX FALLS opened new stock positions in EXXONMOBIL HOLDINGS CORP, SCHWAB US DIVIDEND EQUITY ETF (FNDA) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MORNINGSTAR GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH INDEX FUND (IJR) and GENERAL ELECTRIC (GE).
FIRST NATIONAL BANK SIOUX FALLS Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$327Million
  as of Oct 13, 2026

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 -4.02% in the last quarter. In trailing 12 months, it's portfolio return was 2.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,751,550
schwab us dividend equity etf1,389,940
rockwell automation inc767,922
boeing co608,011
corteva inc434,064
tradeweb markets inc285,781
qualcomm inc256,184
dupont de nemours inc230,295
New stocks bought by FIRST NATIONAL BANK SIOUX FALLS

Additions

Ticker% Inc.
vanguard morningstar growth etf471
ishares russell 1000 growth index fund320
general electric140
vanguard morningstar mid-cap etf136
monster beverage100
chevron corp78.44
johnson & johnson70.92
bristol myers squibb co70.08
Additions to existing portfolio by FIRST NATIONAL BANK SIOUX FALLS

Reductions

Ticker% Reduced
vanguard ftse developed markets index fund etf-54.44
the campbell's company-52.76
invesco s&p 500 equal weight etf-49.2
vanguard morningstar value etf-46.41
ishares core msci international -41.17
dimensional us small cap etf-39.28
nvidia corp-38.31
avantis us large cap value etf-34.77
FIRST NATIONAL BANK SIOUX FALLS reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,017,470
dimensional california municipal bond etf-207,798
ishares gold trust-223,056
sempra energy-222,233
electronic arts inc-462,463
FIRST NATIONAL BANK SIOUX FALLS got rid off the above stocks

Sector Distribution

FIRST NATIONAL BANK SIOUX FALLS has about 71.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others71.1
Technology5.7
Financial Services5.2
Industrials4.5
Consumer Cyclical3.4
Healthcare3.3
Communication Services2.1
Consumer Defensive1.9
Energy1.2

Market Cap. Distribution

FIRST NATIONAL BANK SIOUX FALLS has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71
MEGA-CAP17.2
LARGE-CAP10.4
MID-CAP1.1

Stocks belong to which Index?

About 26.8% of the stocks held by FIRST NATIONAL BANK SIOUX FALLS either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.6
S&P 50026.8
Top 5 Winners (%)%
MPC
marathon petroleum corp
74.8 %
VLO
valero energy corp
60.3 %
PSX
phillips 66
55.9 %
NOW
servicenow inc
39.0 %
WST
west pharmaceutical services inc
37.1 %
Top 5 Winners ($)$
VB
vanguard 500 index fund etf
2.5 M
AAPL
apple inc
1.5 M
AEMB
avantis us large cap value etf
1.1 M
FNDA
schwab u.s. large-cap growth etf
0.9 M
MSFT
microsoft corp
0.7 M
Top 5 Losers (%)%
VB
vanguard morningstar growth etf
-72.1 %
VB
vanguard morningstar mid-cap etf
-67.1 %
IJR
ishares russell 1000 growth index fund
-63.0 %
FICO
fair isaac corp
-43.9 %
MNST
monster beverage
-37.8 %
Top 5 Losers ($)$
VB
vanguard morningstar mid-cap etf
-18.2 M
IJR
ishares russell 1000 growth index fund
-5.6 M
VB
vanguard morningstar growth etf
-3.2 M
jpmorgan mortgage-backed securities etf
-1.7 M
ORCL
oracle corp
-0.5 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 153 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for FIRST NATIONAL BANK SIOUX FALLS last quarter.

$327.69MTotal Value
158Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST NATIONAL BANK SIOUX FALLS, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
FIRST NATIONAL BANK SIOUX FALLS's holding in Ishares National Muni Bond Etf over time
0.37%11,870
$1.20M
0.37%
unchanged 0 percentunchanged
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
FIRST NATIONAL BANK SIOUX FALLS's holding in Avantis International Equity Etf over time
5.66%205,851
$18.55M
5.66%
decreased 27.77 percentreduced
AEMB
Avantis Us Large Cap Value Etf

Avantis Us Large Cap Value Etf

AEMB
FIRST NATIONAL BANK SIOUX FALLS's holding in Avantis Us Large Cap Value Etf over time
4.05%146,789
$13.28M
4.05%
decreased 34.77 percentreduced
AEMB
Avantis Intl Small Cap Value Etf

Avantis Intl Small Cap Value Etf

AEMB
FIRST NATIONAL BANK SIOUX FALLS's holding in Avantis Intl Small Cap Value Etf over time
2.18%65,242
$7.14M
2.18%
decreased 23.2 percentreduced
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
FIRST NATIONAL BANK SIOUX FALLS's holding in Avantis Us Small Cap Value Etf over time
2.15%59,899
$7.05M
2.15%
decreased 22.21 percentreduced
AEMB
Avantis Us Mid Cap Value Etf

Avantis Us Mid Cap Value Etf

AEMB
FIRST NATIONAL BANK SIOUX FALLS's holding in Avantis Us Mid Cap Value Etf over time
0.66%28,447
$2.17M
0.66%
decreased 22.54 percentreduced
AGGH
Simplify Mbs Etf

Simplify Mbs Etf

AGGH
FIRST NATIONAL BANK SIOUX FALLS's holding in Simplify Mbs Etf over time
0.84%59,154
$2.77M
0.84%
increased 12.64 percentadded
AGOV
Long Pond Real Estate Select Etf

Long Pond Real Estate Select Etf

AGOV
FIRST NATIONAL BANK SIOUX FALLS's holding in Long Pond Real Estate Select Etf over time
0.16%18,832
$506.6K
0.16%
decreased 34.26 percentreduced
AGT
Ishares Core Msci International

Ishares Core Msci International

AGT
FIRST NATIONAL BANK SIOUX FALLS's holding in Ishares Core Msci International over time
3.98%145,838
$13.05M
3.98%
decreased 41.17 percentreduced
AGZD
Wisdomtree U.S. Value Fund

Wisdomtree U.S. Value Fund

AGZD
FIRST NATIONAL BANK SIOUX FALLS's holding in Wisdomtree U.S. Value Fund over time
0.9%28,773
$2.95M
0.9%
increased 29.46 percentadded
ASML
Asml Holding Nv

Asml Holding Nv

ASML
FIRST NATIONAL BANK SIOUX FALLS's holding in Asml Holding Nv over time
0.53%953
$1.73M
0.53%
decreased 2.36 percentreduced