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First National Bank Sioux Falls

CIK 1085041 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

First National Bank Sioux Falls reported 153 US-listed holdings worth $327.7 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: J P Morgan Exchange Traded F (9.4%), Vanguard S&P 500 (8.1%) and American Century ETF Trust (5.7%). Against the quarter before, it opened 11 positions, added to 32, trimmed 62 and sold out of 5.

Reported holdings$327.7M-10.4% on Q2 2026
Positions153+6 on Q2 2026
The largest ten44.1%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
JMTG9.4%VOO8.1%AVDE5.7%AVLV4.1%IDEV4.0%DFAX3.5%VO2.7%DFUV2.3%AAPL2.2%AVDV2.2%AVUV2.2%DFAS2.1%SCHG2.0%VTV2.0%139 more47.7%

The 14 largest of its 153 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $219.9 million in 127 positions$220MQ3 24Q4 2024: $234.8 million in 129 positions$235MQ4 24Q1 2025: $247.1 million in 132 positions$247MQ1 25Q2 2025: $272.5 million in 134 positions$272MQ2 25Q3 2025: $320.7 million in 138 positions$321MQ3 25Q4 2025: $334.0 million in 139 positions$334MQ4 25Q1 2026: $365.5 million in 147 positions$366MQ1 26Q2 2026: $365.5 million in 147 positions$366MQ2 26Q3 2026: $327.7 million in 153 positions$328MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 32Held 48Trimmed 62Sold out 5
Opened: 11Added: 32Held: 48Trimmed: 62Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. ExxonMobil Holdings Corp. XOM$3.8 million
  2. Schwab Strategic Trust SCHD$1.4 million
  3. Rockwell Automation, Inc. ROK$767,922
  4. Boeing Co. BA$608,011
  5. Corteva, Inc. CTVA$434,064
  6. Tradeweb Mkts Inc. TW$285,781
  7. Qualcomm Inc. QCOM$256,184
  8. DuPont de Nemours, Inc. DD$230,295

and 3 more in the table below

Added to 32

  1. Vanguard Mid Cap Index ETF VO+65,624 shares · +136%
  2. iShares Trust IWF+19,996 shares · +320%
  3. J P Morgan Exchange Traded F JMTG+25,459 shares · +4%
  4. Vanguard Growth ETF VUG+11,438 shares · +471%
  5. Berkshire Hathaway Inc. Class B BRKB+1,687 shares · +15%
  6. Johnson & Johnson JNJ+3,027 shares · +71%
  7. Chevron Corp. CVX+3,806 shares · +78%
  8. General Electric Co. GE+2,342 shares · +141%

and 24 more in the table below

Trimmed 62

  1. iShares Trust IDEV-102,077 shares · -41%
  2. Vanguard S&P 500 VOO-12,217 shares · -24%
  3. American Century ETF Trust AVDE-79,129 shares · -28%
  4. American Centy ETF Trust AVLV-78,232 shares · -35%
  5. Invesco Exchange Traded FD T RSP-27,860 shares · -49%
  6. Vanguard Value ETF VTV-25,717 shares · -46%
  7. Dimensional ETF Trust DFAS-56,871 shares · -39%
  8. Schwab Strategic Trust SCHG-97,716 shares · -34%

and 54 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$2.0 million last quarter
  2. Electronic Arts Inc EA$462,463 last quarter
  3. iShares Gold Trust IAU$223,056 last quarter
  4. Sempra SRE$222,233 last quarter
  5. Dimensional ETF Trust DFCA$207,798 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
J P Morgan Exchange Traded F JMTG637.3K$30.8 million9.40%+25.5K
Vanguard S&P 500 VOO38.0K$26.6 million8.13%-12.2K
American Century ETF Trust AVDE205.9K$18.5 million5.66%-79.1K
American Centy ETF Trust AVLV146.8K$13.3 million4.05%-78.2K
iShares Trust IDEV145.8K$13.0 million3.98%-102.1K
Dimensional ETF Trust DFAX307.7K$11.4 million3.48%-797
Vanguard Mid Cap Index ETF VO113.8K$8.9 million2.72%+65.6K
Dimensional ETF Trust DFUV136.5K$7.5 million2.29%+2.3K
Apple Inc. AAPL21.8K$7.2 million2.21%-466
American Century ETF Trust AVDV65.2K$7.1 million2.18%-19.7K
American Centy ETF Trust AVUV59.9K$7.1 million2.15%-17.1K
Dimensional ETF Trust DFAS87.9K$6.8 million2.08%-56.9K
Schwab Strategic Trust SCHG186.1K$6.7 million2.04%-97.7K
Vanguard Value ETF VTV29.7K$6.4 million1.96%-25.7K
Berkshire Hathaway Inc. Class B BRKB12.8K$6.4 million1.95%+1.7K
Invesco Exchange Traded FD T RSP28.8K$6.0 million1.83%-27.9K
Amazon.com Inc. AMZN23.4K$5.8 million1.78%-212
SPDR S&P 500 SPY6.6K$5.0 million1.53%+233
Dimensional ETF Trust DFAI121.0K$5.0 million1.53%+9.5K
Caterpillar Inc. CAT5.7K$4.6 million1.40%no change
Visa Inc. V12.5K$4.5 million1.37%-113
ExxonMobil Holdings Corp. XOM23.1K$3.8 million1.14%new
Microsoft Corp. MSFT7.2K$3.7 million1.13%-162
Apollo Global Management, Inc. APO29.6K$3.4 million1.05%-278
iShares Trust IWF26.2K$3.3 million1.00%+20.0K
Alphabet Inc. GOOGL9.3K$3.2 million0.98%-231
Wisdomtree Trust WTV28.8K$2.9 million0.90%+6.5K
Ea Series Trust USEW51.1K$2.8 million0.86%no change
Simplify Exchange Traded Fun MTBA59.2K$2.8 million0.84%+6.6K
JPMorgan Chase & Co. JPM7.8K$2.6 million0.79%-164
Series Portfolios Trust ELM84.8K$2.5 million0.76%+20.0K
iShares Russell Mid-Cap Growth ETF IWP17.5K$2.4 million0.73%+2.2K
American Centy ETF Trust AVMV28.4K$2.2 million0.66%-8.3K
Mastercard Inc. MA3.5K$2.0 million0.60%-98
Johnson & Johnson JNJ7.3K$1.9 million0.59%+3.0K
CSX Corp. CSX40.5K$1.9 million0.57%no change
Blackstone Inc. BX16.0K$1.8 million0.55%-199
Wells Fargo & Company WFC22.3K$1.8 million0.54%+8.8K
Chevron Corp. CVX8.7K$1.8 million0.54%+3.8K
West Pharmaceutical Services Inc. WST4.7K$1.7 million0.53%-70
ASML Holding N.V. ASML953$1.7 million0.53%-23
AbbVie Inc. ABBV6.4K$1.7 million0.51%no change
Oracle Corp. ORCL11.9K$1.6 million0.50%-181
iShares S&P Growth Index FD IVW11.0K$1.6 million0.48%no change
Bank of America Corp. BAC28.4K$1.5 million0.47%-228
Schwab Strategic Trust SCHD42.7K$1.4 million0.42%new
Meta Platforms, Inc. META1.9K$1.4 million0.42%-73
Eli Lilly & Co. LLY1.1K$1.3 million0.41%-10
Union Pacific Corp. UNP4.8K$1.3 million0.40%-83
Uber Technologies, Inc. UBER18.4K$1.3 million0.38%-326
General Electric Co. GE4.0K$1.3 million0.38%+2.3K
Vanguard Growth ETF VUG13.9K$1.2 million0.38%+11.4K
KKR & Co. Inc. KKR13.2K$1.2 million0.37%-186
iShares Trust MUB11.9K$1.2 million0.37%no change
Sherwin Williams Co. SHW3.7K$1.2 million0.36%no change
iShares Trust IWO3.3K$1.2 million0.35%+100
Alphabet Inc. GOOG3.2K$1.1 million0.33%no change
Vanguard Whitehall FDS VYM6.9K$1.1 million0.33%+250
Expedia Group, Inc. EXPE3.9K$1.0 million0.32%-67
PepsiCo Inc. PEP8.1K$1.0 million0.31%+57
Walt Disney Co. DIS9.7K$1.0 million0.31%+29
Dimensional ETF Trust DFAU19.4K$1.0 million0.31%no change
Philip Morris International Inc. PM5.3K$1.0 million0.31%-138
iShares Core S&P 500 ETF IVV1.3K$1.0 million0.31%+168
Danaher Corp. DHR4.4K$981,4670.30%-91
Bristol-Myers Squibb Co. BMY15.6K$975,8740.30%+6.4K
Vanguard Ftse Developed Markets VEA13.5K$951,3290.29%-16.1K
Vornado Realty Trust VNO27.7K$938,8150.29%-590
Cisco Systems, Inc. CSCO8.5K$912,3800.28%no change
Travelers Companies, Inc. TRV2.5K$896,6230.27%-18
iShares Core MSCI Eafe ETF IEFA8.9K$864,5570.26%-427
Coca-Cola Co. KO9.9K$851,8480.26%+927
iShares Core S&P Mid-Cap ETF IJH11.6K$832,3900.25%-690
Cummins Inc. CMI1.6K$826,5120.25%no change
Rockwell Automation, Inc. ROK1.8K$767,9220.23%new
TJX Companies Inc. TJX5.7K$754,0350.23%-196
Phillips 66 PSX2.8K$726,8680.22%-38
O'Reilly Automotive, Inc. ORLY8.1K$692,6750.21%-316
Monster Beverage Corp. MNST16.6K$691,7240.21%no change
Americold Realty Trust Inc. COLD49.2K$687,8160.21%-1.2K
Marathon Petroleum Corp. MPC1.6K$651,6520.20%no change
Procter & Gamble Co. PG4.4K$643,4450.20%+159
GE Vernova Inc. GEV663$630,1750.19%+244
Boeing Co. BA3.3K$608,0110.19%new
Starbucks Corp. SBUX6.3K$595,1430.18%-199
Vanguard Small Cap Value ETF VBR2.5K$581,9650.18%+5
Simon Property Group Inc. SPG2.9K$576,9840.18%-17
iShares Trust EFA5.4K$563,4990.17%-72
Wisdomtree Trust DGRS9.9K$553,6410.17%+844
Thermo Fisher Scientific Inc. TMO813$548,8160.17%no change
Broadcom Inc. AVGO1.5K$533,8090.16%-54
Wisdomtree Trust DGRW5.4K$527,7210.16%+290
Dollar Tree, Inc. DLTR4.6K$523,8080.16%-24
iShares Trust EEM7.8K$523,5670.16%no change
RTX Corp. RTX2.8K$511,4660.16%+987
UnitedHealth Group Inc. UNH1.4K$509,1400.16%no change
Exchange Listed FDS Trust LPRE18.8K$506,5810.15%-9.8K
Lockheed Martin Corp. LMT993$505,6860.15%no change
ServiceNow, Inc. NOW3.7K$495,8370.15%no change
General Dynamics Corp. GD1.4K$466,2210.14%no change
International Business Machines Corp. IBM2.1K$457,2350.14%-50
Corteva, Inc. CTVA5.6K$434,0640.13%new
SPDR Gold Trust GLD1.1K$418,9240.13%no change
Walmart Inc. WMT3.9K$404,9760.12%no change
American Electric Power Co. Inc. AEP3.4K$400,4100.12%no change
Deere & Co. DE581$390,1710.12%no change
Black Hills Corp. BKH5.5K$384,2490.12%no change
Abbott Laboratories ABT3.9K$382,4720.12%no change
Armstrong World Industries Inc. AWI2.2K$363,5330.11%-115
Steven Madden, Ltd. SHOO8.1K$362,6370.11%no change
Vanguard Real Estate ETF VNQ4.0K$360,0440.11%no change
SPDR Dow Jones Indl Average DIA705$358,5280.11%no change
Pool Corp. POOL2.2K$356,1140.11%-61
Home Depot, Inc. HD1.2K$352,4830.11%-124
Dollar General Corp. DG2.9K$346,4230.11%-66
Target Corp. TGT2.2K$343,9350.10%+380
Automatic Data Processing Inc. ADP1.3K$338,8330.10%no change
Qnity Electronics, Inc. Q2.7K$334,5940.10%no change
Hingham Instn Svgs Mass HIFS1.2K$332,8910.10%-52
NextEra Energy Inc. NEE4.4K$331,7410.10%-168
Valero Energy Corp. VLO842$326,3680.10%no change
Emerson Electric Co. EMR2.1K$325,5550.10%no change
ConocoPhillips COP2.6K$321,8860.10%no change
Air Products & Chemicals, Inc. APD1.1K$318,8520.10%-32
Lowe's Companies Inc. LOW1.7K$315,8730.10%-400
Merck & Co., Inc. MRK2.2K$315,3230.10%no change
McDonald's Corp. MCD1.3K$309,2290.09%no change
Cohen & Steers, Inc. CNS4.2K$308,1590.09%-163
Cardinal Health Inc. CAH1.4K$300,3750.09%no change
Cencora, Inc. COR1.0K$300,2500.09%no change
Fair Isaac Corp. FICO504$298,6050.09%-18
Salesforce, Inc. CRM1.3K$289,9470.09%no change
Tradeweb Mkts Inc. TW2.8K$285,7810.09%new
Xcel Energy Inc. XEL3.9K$278,3260.08%+545
Qualcomm Inc. QCOM1.4K$256,1840.08%new
NVIDIA Corp. NVDA1.1K$254,8720.08%-693
Vanguard ETF VYMI2.5K$252,8250.08%no change
Campbell's Co. CPB12.5K$247,8750.08%-14.0K
Yum! Brands, Inc. YUM1.8K$245,1390.07%no change
Ebay Inc. EBAY2.3K$243,3850.07%-118
Huntington Bancshares Inc. HBAN15.9K$242,1150.07%no change
Invesco QQQ Trust QQQ325$240,4250.07%no change
BlackRock, Inc. BLK225$238,1150.07%no change
DuPont de Nemours, Inc. DD1.8K$230,2950.07%new
Cognizant Technology Solutions Corp. CTSH4.0K$229,7600.07%no change
Waste Management Inc. WM1.1K$224,3120.07%no change
Invesco Exchange Traded FD T CSD1.8K$223,9140.07%no change
Evergy, Inc. EVRG2.7K$211,0820.06%no change
Wayfair Inc. W2.0K$210,2480.06%new
Dimensional ETF Trust DFUS2.7K$204,8320.06%new
Verizon Communications Inc. VZ4.4K$201,0480.06%new
Portillos Inc. PTLO10.0K$35,3000.01%no change
Envirochem, Inc41.2K$40.00%+13.8K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.