Latest FIRST NATIONAL BANK SIOUX FALLS Stock Portfolio

FIRST NATIONAL BANK SIOUX FALLS Performance:

2025 Q4: 1.87%YTD: 11.7%2024: 8.67%

Performance for 2025 Q4 is 1.87%, and YTD is 11.7%, and 2024 is 8.67%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST NATIONAL BANK SIOUX FALLS reported an equity portfolio of $334 Millions as of 31 Dec, 2025.

The top stock holdings of FIRST NATIONAL BANK SIOUX FALLS are VB, , AEMB. The fund has invested 9.2% of it's portfolio in VANGUARD 500 INDEX FUND ETF and 8.9% of portfolio in JPMORGAN MORTGAGE-BACKED SECURITIES ETF.

The fund managers got completely rid off BLACKROCK TAXABLE MUNICIPAL BOND TRUST, CAMBRIA SHAREHOLDER YIELD ETF (BLDG) and EVERGY INC (EVRG) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF (DFAC) and ISHARES GOLD TRUST (IAU). FIRST NATIONAL BANK SIOUX FALLS opened new stock positions in THE CAMPBELL'S COMPANY (CPB), WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND (JAMF) and MERCK AND CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ELM MARKET NAVIGATOR ETF (ICAP) and ISHARES CORE S&P 500 ETF (IJR).

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 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 11.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
the campbell's company	518,521
wisdomtree u.s. smallcap quality dividend	435,601
merck and co inc	228,414
wayfair inc	205,841

New stocks bought by FIRST NATIONAL BANK SIOUX FALLS

Additions

Ticker	% Inc.
servicenow inc	400
elm market navigator etf	219
ishares core s&p 500 etf	161
ishares msci eafe index fund	113
wisdomtree u.s. value fund	43.33
simplify mbs etf	21.5
avantis intl small cap value etf	16.68
vanguard 500 index fund etf	16.12

Additions to existing portfolio by FIRST NATIONAL BANK SIOUX FALLS

Reductions

Ticker	% Reduced
wells fargo & co	-56.55
dimensional california municipal bond etf	-50.36
ishares gold trust	-43.77
spdr gold trust	-37.32
exxon mobil corp	-37.22
vanguard growth vipers fund etf	-28.34
walmart inc	-12.63
ishares russell 1000 growth index fund	-10.74

FIRST NATIONAL BANK SIOUX FALLS reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock taxable municipal bond trust	-970,204
cambria shareholder yield etf	-418,139
evergy inc	-204,570

FIRST NATIONAL BANK SIOUX FALLS got rid off the above stocks

Sector Distribution

FIRST NATIONAL BANK SIOUX FALLS has about 74.3% of it's holdings in Others sector.

Sector	%
Others	74.3
Technology	5.5
Financial Services	5.2
Consumer Cyclical	3.4
Industrials	3
Healthcare	2.6
Communication Services	2.1
Consumer Defensive	1.7

Market Cap. Distribution

FIRST NATIONAL BANK SIOUX FALLS has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.2
MEGA-CAP	13.6
LARGE-CAP	11.4

Stocks belong to which Index?

About 23.9% of the stocks held by FIRST NATIONAL BANK SIOUX FALLS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.6
S&P 500	23.9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
EXPE	expedia group inc	32.5 %
CAH	cardinal health inc	30.9 %
DLTR	dollar tree inc	30.4 %
GOOG	alphabet inc cap stk class c	28.8 %

Top 5 Winners ($)		$
AEMB	avantis international equity etf	0.9 M
AEMB	avantis us large cap value etf	0.7 M
GOOG	alphabet inc capital stock class a	0.7 M
VB	vanguard 500 index fund etf	0.7 M
AGT	ishares core msci international	0.6 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-30.7 %
VNO	vornado realty trust	-17.7 %
UBER	uber technologies inc	-16.3 %
MPC	marathon petroleum corp	-15.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-1.7 M
ORCL	oracle corp	-1.1 M
UBER	uber technologies inc	-0.3 M
BX	blackstone inc	-0.3 M
MSFT	microsoft corp	-0.2 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 139 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. NOW 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: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.83	22,523	6,123,100	reduced	-0.25

AAXJ	ishares national muni bond etf	0.40	12,551	1,344,340	unchanged	0.00

ABBV	abbvie inc	0.44	6,431	1,469,420	reduced	-1.58

ABC	cencora, inc.	0.10	1,000	337,750	unchanged	0.00

ABT	abbott laboratories	0.14	3,877	485,749	unchanged	0.00

ADBE	adobe systems inc	0.07	700	244,993	reduced	-0.57

ADP	automatic data processing inc	0.10	1,274	327,711	added	6.43

AEMB	avantis international equity etf	6.73	273,006	22,473,900	added	1.47

AEMB	avantis us large cap value etf	4.85	213,618	16,185,800	added	1.12

AEMB	avantis us small cap value etf	2.25	73,701	7,516,030	added	1.61

AEMB	avantis intl small cap value etf	2.22	79,044	7,427,760	added	16.68

AEMB	avantis us mid cap value etf	0.65	30,296	2,157,080	added	10.22

AEP	american electric power inc	0.12	3,375	389,171	unchanged	0.00

AGGH	simplify mbs etf	0.75	49,974	2,519,190	added	21.5

AGT	ishares core msci international	5.96	241,176	19,892,200	added	0.66

AGZD	wisdomtree u.s. value fund	0.35	12,464	1,162,890	added	43.33

AMZN	amazon com inc	1.62	23,511	5,426,810	reduced	-0.24

APD	air products & chemicials inc	0.09	1,178	290,990	unchanged	0.00

AVGO	broadcom inc	0.16	1,574	544,761	unchanged	0.00

AWI	armstrong world industries	0.14	2,498	477,368	unchanged	0.00