First National Bank Sioux Falls
SIOUX FALLS, SD
$366m in 147 US stocks at the end of 30 June 2026. The top 10 are 51.9% of the money. It changed about 0.0% of the portfolio this quarter.
Value
$366m
Stocks
147
Top 10 share
51.9%
Turnover
0.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVOO
- Share
- 8.9%
- Value
- $32m
- Shares
- 50,224
Held
- J P Morgan Exchange Traded FJMTG
- Share
- 8.5%
- Value
- $31m
- Shares
- 611,824
Held
- American Centy ETF TRAVDE
- Share
- 7.0%
- Value
- $26m
- Shares
- 284,980
Held
- Ishares TRIDEV
- Share
- 6.0%
- Value
- $22m
- Shares
- 247,915
Held
- American Centy ETF TRAVLV
- Share
- 5.2%
- Value
- $19m
- Shares
- 225,021
Held
- Vanguard Index FDSVO
- Share
- 4.0%
- Value
- $15m
- Shares
- 48,158
Held
- Invesco Exchange Traded FD TRSP
- Share
- 3.1%
- Value
- $11m
- Shares
- 56,621
Held
- Dimensional ETF TrustDFAX
- Share
- 3.1%
- Value
- $11m
- Shares
- 308,472
Held
- Vanguard Index FDSVTV
- Share
- 3.1%
- Value
- $11m
- Shares
- 55,412
Held
- Dimensional ETF TrustDFAS
- Share
- 3.0%
- Value
- $11m
- Shares
- 144,794
Held
- Schwab Strategic TRSCHG
- Share
- 2.5%
- Value
- $9m
- Shares
- 283,851
Held
- American Centy ETF TRAVDV
- Share
- 2.5%
- Value
- $9m
- Shares
- 84,956
Held
- American Centy ETF TRAVUV
- Share
- 2.4%
- Value
- $9m
- Shares
- 76,999
Held
- Dimensional ETF TrustDFUV
- Share
- 1.9%
- Value
- $7m
- Shares
- 134,254
Held
- Dimensional ETF TrustDFAI
- Share
- 1.3%
- Value
- $5m
- Shares
- 111,562
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $4m
- Shares
- 6,346
Held
- Ishares TRIWF
- Share
- 0.8%
- Value
- $3m
- Shares
- 6,247
Held
- American Centy ETF TRAVMV
- Share
- 0.8%
- Value
- $3m
- Shares
- 36,723
Held
- EA Series TrustUSEW
- Share
- 0.7%
- Value
- $3m
- Shares
- 51,144
Held
- Simplify Exchange Traded FUNMTBA
- Share
- 0.7%
- Value
- $3m
- Shares
- 52,518
Held
- Wisdomtree TRWTV
- Share
- 0.6%
- Value
- $2m
- Shares
- 22,226
Held
- Ishares TRIWP
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,290
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,570
Held
- Series Portfolios TRELM
- Share
- 0.5%
- Value
- $2m
- Shares
- 64,797
Held
- Ishares TRIVW
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,967
Held
- Ishares TRMUB
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,870
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,428
Held
- Ishares TRIWO
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,159
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,691
Held
- Dimensional ETF TrustDFAU
- Share
- 0.3%
- Value
- $940,851
- Shares
- 19,407
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $899,379
- Shares
- 9,351
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $876,396
- Shares
- 12,259
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $805,518
- Shares
- 1,143
Held
- Exchange Listed FDS TRLPRE
- Share
- 0.2%
- Value
- $798,364
- Shares
- 28,646
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $573,846
- Shares
- 2,514
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $566,143
- Shares
- 5,496
Held
- Wisdomtree TRDGRS
- Share
- 0.1%
- Value
- $500,519
- Shares
- 9,052
Held
- Ishares TREEM
- Share
- 0.1%
- Value
- $489,546
- Shares
- 7,839
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $484,088
- Shares
- 1,100
Held
- Wisdomtree TRDGRW
- Share
- 0.1%
- Value
- $476,816
- Shares
- 5,137
Held
- Electronic ArtsEA
- Share
- 0.1%
- Value
- $462,463
- Shares
- 2,274
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 8.9% | $32m | 50,224 | Held |
| J P Morgan Exchange Traded FJMTG | 8.5% | $31m | 611,824 | Held |
| American Centy ETF TRAVDE | 7.0% | $26m | 284,980 | Held |
| Ishares TRIDEV | 6.0% | $22m | 247,915 | Held |
| American Centy ETF TRAVLV | 5.2% | $19m | 225,021 | Held |
| Vanguard Index FDSVO | 4.0% | $15m | 48,158 | Held |
| Invesco Exchange Traded FD TRSP | 3.1% | $11m | 56,621 | Held |
| Dimensional ETF TrustDFAX | 3.1% | $11m | 308,472 | Held |
| Vanguard Index FDSVTV | 3.1% | $11m | 55,412 | Held |
| Dimensional ETF TrustDFAS | 3.0% | $11m | 144,794 | Held |
| Schwab Strategic TRSCHG | 2.5% | $9m | 283,851 | Held |
| American Centy ETF TRAVDV | 2.5% | $9m | 84,956 | Held |
| American Centy ETF TRAVUV | 2.4% | $9m | 76,999 | Held |
| Dimensional ETF TrustDFUV | 1.9% | $7m | 134,254 | Held |
| Amazon.comAMZN | 1.6% | $6m | 23,611 | Held |
| AppleAAPL | 1.6% | $6m | 22,230 | Held |
| Berkshire HathawayBRK-B | 1.4% | $5m | 11,139 | Held |
| Dimensional ETF TrustDFAI | 1.3% | $5m | 111,562 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $4m | 6,346 | Held |
| CaterpillarCAT | 1.2% | $4m | 5,651 | Held |
| VisaV | 1.1% | $4m | 12,642 | Held |
| Apollo Global ManagementAPO | 1.0% | $4m | 29,920 | Held |
| AlphabetGOOGL | 0.9% | $3m | 9,551 | Held |
| MicrosoftMSFT | 0.8% | $3m | 7,384 | Held |
| Ishares TRIWF | 0.8% | $3m | 6,247 | Held |
| American Centy ETF TRAVMV | 0.8% | $3m | 36,723 | Held |
| EA Series TrustUSEW | 0.7% | $3m | 51,144 | Held |
| Simplify Exchange Traded FUNMTBA | 0.7% | $3m | 52,518 | Held |
| JPMorgan ChaseJPM | 0.7% | $2m | 7,954 | Held |
| Wisdomtree TRWTV | 0.6% | $2m | 22,226 | Held |
| OracleORCL | 0.6% | $2m | 12,065 | Held |
| BlackstoneBX | 0.6% | $2m | 16,168 | Held |
| Ishares TRIWP | 0.6% | $2m | 15,290 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $2m | 29,570 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 13,275 | Held |
| MastercardMA | 0.5% | $2m | 3,640 | Held |
| Series Portfolios TRELM | 0.5% | $2m | 64,797 | Held |
| CSXCSX | 0.5% | $2m | 40,500 | Held |
| Bank of AmericaBAC | 0.4% | $2m | 28,646 | Held |
| Uber TechnologiesUBER | 0.4% | $1m | 18,723 | Held |
| Ishares TRIVW | 0.4% | $1m | 10,967 | Held |
| ASML Holding NVASML | 0.4% | $1m | 976 | Held |
| KKRKKR | 0.4% | $1m | 13,403 | Held |
| AbbVieABBV | 0.4% | $1m | 6,420 | Held |
| Meta PlatformsMETA | 0.4% | $1m | 1,957 | Held |
| West Pharmaceutical ServicesWST | 0.3% | $1m | 4,727 | Held |
| PepsiCoPEP | 0.3% | $1m | 8,020 | Held |
| Ishares TRMUB | 0.3% | $1m | 11,870 | Held |
| Sherwin-WilliamsSHW | 0.3% | $1m | 3,681 | Held |
| Union PacificUNP | 0.3% | $1m | 4,844 | Held |
| Vanguard Index FDSVUG | 0.3% | $1m | 2,428 | Held |
| Ishares TRIWO | 0.3% | $1m | 3,159 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $1m | 13,485 | Held |
| AlphabetGOOG | 0.3% | $1m | 3,213 | Held |
| Eli LillyLLY | 0.3% | $1m | 1,157 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $1m | 6,691 | Held |
| Expedia GroupEXPE | 0.3% | $1m | 4,003 | Held |
| Walt DisneyDIS | 0.3% | $1m | 9,703 | Held |
| Johnson & JohnsonJNJ | 0.3% | $1m | 4,268 | Held |
| CumminsCMI | 0.3% | $974,224 | 1,600 | Held |
| Dimensional ETF TrustDFAU | 0.3% | $940,851 | 19,407 | Held |
| TJX CompaniesTJX | 0.3% | $928,345 | 5,895 | Held |
| ChevronCVX | 0.2% | $912,904 | 4,852 | Held |
| Ishares TRIEFA | 0.2% | $899,379 | 9,351 | Held |
| Ishares TRIJH | 0.2% | $876,396 | 12,259 | Held |
| DanaherDHR | 0.2% | $876,079 | 4,521 | Held |
| Philip Morris InternationalPM | 0.2% | $852,289 | 5,455 | Held |
| Ishares TRIVV | 0.2% | $805,518 | 1,143 | Held |
| Vornado Realty TrustVNO | 0.2% | $803,437 | 28,300 | Held |
| Exchange Listed FDS TRLPRE | 0.2% | $798,364 | 28,646 | Held |
| O'Reilly AutomotiveORLY | 0.2% | $781,174 | 8,426 | Held |
| Travelers CompaniesTRV | 0.2% | $756,962 | 2,533 | Held |
| Cisco SystemsCSCO | 0.2% | $716,307 | 8,477 | Held |
| Coca-ColaKO | 0.2% | $674,289 | 8,969 | Held |
| StarbucksSBUX | 0.2% | $642,586 | 6,533 | Held |
| BroadcomAVGO | 0.2% | $627,192 | 1,574 | Held |
| Monster BeverageMNST | 0.2% | $626,242 | 8,310 | Held |
| Americold Realty TrustCOLD | 0.2% | $625,208 | 50,420 | Held |
| Procter & GamblePG | 0.2% | $611,080 | 4,270 | Held |
| Lockheed MartinLMT | 0.2% | $603,238 | 993 | Held |
| Simon Property GroupSPG | 0.2% | $582,103 | 2,891 | Held |
| Vanguard Index FDSVBR | 0.2% | $573,846 | 2,514 | Held |
| Ishares TREFA | 0.2% | $566,143 | 5,496 | Held |
| Fair IsaacFICO | 0.2% | $558,503 | 522 | Held |
| Campbell'sCPB | 0.2% | $554,031 | 26,458 | Held |
| Bristol-Myers SquibbBMY | 0.1% | $542,137 | 9,195 | Held |
| International Business MachinesIBM | 0.1% | $534,379 | 2,129 | Held |
| Lowe's CompaniesLOW | 0.1% | $512,476 | 2,114 | Held |
| PoolPOOL | 0.1% | $510,172 | 2,261 | Held |
| Wisdomtree TRDGRS | 0.1% | $500,519 | 9,052 | Held |
| General ElectricGE | 0.1% | $496,057 | 1,663 | Held |
| Ishares TREEM | 0.1% | $489,546 | 7,839 | Held |
| WalmartWMT | 0.1% | $486,424 | 3,897 | Held |
| Spdr Gold TRGLD | 0.1% | $484,088 | 1,100 | Held |
| Wisdomtree TRDGRW | 0.1% | $476,816 | 5,137 | Held |
| Phillips 66PSX | 0.1% | $471,207 | 2,885 | Held |
| General DynamicsGD | 0.1% | $470,563 | 1,405 | Held |
| Electronic ArtsEA | 0.1% | $462,463 | 2,274 | Held |
| Dollar TreeDLTR | 0.1% | $461,477 | 4,618 | Held |
| Home DepotHD | 0.1% | $459,535 | 1,363 | Held |
Showing the largest 100 of 147.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.1% since 30 June 2025.
Where the money is
Financial services6.8%
Technology4.3%
Industrials4.1%
Retail & consumer3.2%
Health care2.2%
Media & telecom1.8%
Everyday goods1.7%
Energy1.2%
Utilities0.6%
Real estate0.6%
Materials0.5%
Other73.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.