Latest FIRST NATIONAL BANK SIOUX FALLS Stock Portfolio

FIRST NATIONAL BANK SIOUX FALLS Performance:

2025 Q3: 2.73%YTD: 3.71%2024: 7.42%

Performance for 2025 Q3 is 2.73%, and YTD is 3.71%, and 2024 is 7.42%.

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

In it's latest 13F Holdings report, FIRST NATIONAL BANK SIOUX FALLS reported an equity portfolio of $320.7 Millions as of 30 Sep, 2025.

The top stock holdings of FIRST NATIONAL BANK SIOUX FALLS are , VB, AEMB. The fund has invested 9.1% of it's portfolio in JPMORGAN MORTGAGE-BACKED SECURITIES ETF and 8% of portfolio in VANGUARD 500 INDEX FUND ETF.

The fund managers got completely rid off MINNEHAHA BANSHARES INC-COMMON and AVANTIS US SMALL CAP EQUITY EFT (AEMB) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), CAMBRIA SHAREHOLDER YIELD ETF (BLDG) and ALPHABET INC CAPITAL STOCK CLASS A (GOOG). FIRST NATIONAL BANK SIOUX FALLS opened new stock positions in JPMORGAN MORTGAGE-BACKED SECURITIES ETF, WISDOMTREE U.S. VALUE FUND (AGZD) and ELM MARKET NAVIGATOR ETF (ICAP). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO & CO (WFC), EXXON MOBIL CORP (XOM) and SIMPLIFY MBS ETF (AGGH).

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 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 4.57%.

New Buys

Ticker	$ Bought
jpmorgan mortgage-backed securities etf	29,226,700
wisdomtree u.s. value fund	791,423
elm market navigator etf	275,312
steven madden ltd	271,188
ebay inc	232,195
sempra energy	208,754
evergy inc	204,570

New stocks bought by FIRST NATIONAL BANK SIOUX FALLS

Additions

Ticker	% Inc.
wells fargo & co	133
exxon mobil corp	59.74
simplify mbs etf	40.5
avantis us mid cap value etf	19.85
walmart inc	14.46
dimensional international core equity market etf	11.19
abbvie inc	2.83
alphabet inc cap stk class c	2.07

Additions to existing portfolio by FIRST NATIONAL BANK SIOUX FALLS

Reductions

Ticker	% Reduced
meta platforms inc	-27.61
cambria shareholder yield etf	-26.21
alphabet inc capital stock class a	-21.97
dimensional california municipal bond etf	-13.76
invesco s&p 500 equal weight etf	-8.36
amazon com inc	-7.96
rtx corporation	-5.63
vanguard mid-cap index etf	-3.31

FIRST NATIONAL BANK SIOUX FALLS reduced stake in above stock

Sold off

Ticker	$ Sold
minnehaha banshares inc-common	-1,811,860
avantis us small cap equity eft	-218,812
icon plc	-229,811

FIRST NATIONAL BANK SIOUX FALLS got rid off the above stocks

Sector Distribution

FIRST NATIONAL BANK SIOUX FALLS has about 73.4% of it's holdings in Others sector.

Sector	%
Others	73.4
Technology	5.9
Financial Services	5.9
Consumer Cyclical	3.3
Industrials	2.9
Healthcare	2.3
Communication Services	1.9
Consumer Defensive	1.6
Energy	1.3

Market Cap. Distribution

FIRST NATIONAL BANK SIOUX FALLS has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.3
MEGA-CAP	14.1
LARGE-CAP	11.9

Stocks belong to which Index?

About 24.9% of the stocks held by FIRST NATIONAL BANK SIOUX FALLS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	24.9

Top 5 Winners (%)		%
GOOG	alphabet inc capital stock class a	37.8 %
GOOG	alphabet inc cap stk class c	36.3 %
CMI	cummins inc	29.0 %
ORCL	oracle corp	28.6 %
EXPE	expedia group inc	26.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
GOOG	alphabet inc capital stock class a	0.8 M
ORCL	oracle corp	0.8 M
CAT	caterpillar inc	0.5 M
BX	blackstone inc	0.3 M

Top 5 Losers (%)		%
CTSH	cognizant technology solutions corp	-14.1 %
CRM	salesforce, inc	-13.1 %
PM	philip morris international	-10.9 %
NOW	servicenow inc	-10.5 %
DE	deere & co	-10.1 %

Top 5 Losers ($)		$
V	visa inc	-0.2 M
PM	philip morris international	-0.1 M
DIS	walt disney co/the	-0.1 M
NOW	servicenow inc	-0.1 M
SBUX	starbucks corporation	0.0 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 138 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRST NATIONAL BANK SIOUX FALLS last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.79	22,579	5,749,290	added	0.99

AAXJ	ishares national muni bond etf	0.42	12,551	1,336,560	unchanged	0.00

ABBV	abbvie inc	0.47	6,534	1,512,880	added	2.83

ABC	cencora, inc.	0.10	1,000	312,530	unchanged	0.00

ABT	abbott laboratories	0.16	3,877	519,285	unchanged	0.00

ADBE	adobe systems inc	0.08	704	248,336	unchanged	0.00

ADP	automatic data processing inc	0.11	1,197	351,320	reduced	-0.58

AEMB	avantis international equity etf	6.62	269,058	21,228,700	added	0.27

AEMB	avantis us large cap value etf	4.76	211,255	15,265,300	added	1.42

AEMB	avantis us small cap value etf	2.25	72,536	7,219,510	added	1.24

AEMB	avantis intl small cap value etf	1.88	67,742	6,031,070	reduced	-2.25

AEMB	avantis us mid cap value etf	0.59	27,486	1,893,480	added	19.85

AEMB	avantis us small cap equity eft	0.00	0.00	0.00	sold off	-100

AEP	american electric power inc	0.12	3,375	379,688	unchanged	0.00

AGGH	simplify mbs etf	0.65	41,130	2,070,900	added	40.5

AGT	ishares core msci international	5.99	239,586	19,207,600	reduced	-1.53

AGZD	wisdomtree u.s. value fund	0.25	8,696	791,423	new

AMZN	amazon com inc	1.61	23,567	5,174,610	reduced	-7.96

APD	air products & chemicials inc	0.10	1,178	321,264	unchanged	0.00

AVGO	broadcom inc	0.16	1,574	519,278	unchanged	0.00