First National Bank Sioux Falls

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), First National Bank Sioux Falls reported 128 stock positions worth $183.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.6% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 5.8%) and Avantis International Equity (AVDE, 5.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 23 and reduced 28. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale an exit from Vanguard Int-Term Corporate (VCIT).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001085041
Portfolio Value
$183.2M (Q1 2024)
SEC Filing
0001085041-24-000002 ↗ filed Apr 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $183.2M $183.2M Q1 2024 Q2 2024: $192.7M Q2 2024 Q3 2024: $219.9M Q3 2024 Q4 2024: $234.8M Q4 2024 Q1 2025: $247.1M Q1 2025 Q2 2025: $272.5M Q2 2025 Q3 2025: $320.7M Q3 2025 Q4 2025: $334.0M Q4 2025 Q1 2026: $365.5M Q1 2026 Q2 2026: $365.5M Q2 2026

Holdings 128 stocks · $183.2M
VOO Vanguard S&P 500 ETF 8.55% 32,582 $15.7M Add +10.2%
IDEV iShares Core MSCI Dev MKTS 5.82% 158,707 $10.7M Add +19.0%
AVDE Avantis International Equity 5.79% 166,266 $10.6M Add +11.6%
DFAX Dimensional World Ex US Core 4.35% 313,096 $8.0M No change
AVLV Avantis US Large Cap Value 4.24% 120,816 $7.8M Add +21.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.40% 24,899 $6.2M Add +9.8%
DFUV Dimensional US Marketwide Va 3.02% 135,111 $5.5M No change
AVUV Avantis US Small Cap Value 2.78% 54,376 $5.1M Add +20.5%
BRK.B Berkshire Hathaway Inc. Class B 2.59% 11,296 $4.8M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.59% 29,146 $4.7M Add +11.6%
SCHG Schwab US Large-Cap Growth 2.28% 45,124 $4.2M Add +6.9%
AAPL Apple Inc. 2.12% 22,671 $3.9M Add +13.9%
DFAS Dimensional US Small Cap ETF 1.97% 57,991 $3.6M Add +22.4%
V Visa Inc. Class A 1.96% 12,852 $3.6M No change
APO Apollo Global Management Inc. 1.76% 28,648 $3.2M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.69% 5,929 $3.1M No change
RSP Invesco S&P 500 Equal Weight 1.58% 17,099 $2.9M Reduce -0.4%
MSFT Microsoft Corp. 1.45% 6,316 $2.7M No change
AVDV Avantis Intl S/C Value ETF 1.32% 36,823 $2.4M Add +15.2%
IVW iShares S&P 500 Growth ETF 1.28% 27,809 $2.3M No change
IWF iShares Russell 1000 Growth 1.28% 6,936 $2.3M Reduce -0.1%
BX Blackstone Inc. 1.20% 16,693 $2.2M No change
CAT Caterpillar Inc. 1.19% 5,970 $2.2M No change
IWP iShares Russell Mid-Cap Grow 0.95% 15,290 $1.7M No change
JPM JPMorgan Chase & Co. 0.94% 8,599 $1.7M Reduce -0.1%
ORCL Oracle Corp. 0.88% 12,808 $1.6M No change
MA Mastercard Inc. Class A 0.86% 3,253 $1.6M No change
GOOGL Alphabet Inc. Class A 0.84% 10,218 $1.5M Add +2.5%
CSX CSX Corp. 0.82% 40,500 $1.5M No change
Minnehaha Banshares Inc-Common 0.80% 9,174 $1.5M Add +2.5%
KKR KKR & Co. Inc. 0.76% 13,888 $1.4M Reduce -1.0%
MUB iShares National Muni Bond E 0.74% 12,551 $1.4M No change
SHW The Sherwin-Williams Co. 0.70% 3,681 $1.3M No change
UNP Union Pacific Corp. 0.68% 5,056 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 32,638 $1.2M Reduce -0.1%
BHK BlackRock Core Bond Trust 0.65% 110,961 $1.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 3,475 $1.2M Reduce -0.1%
ABBV Abbvie Inc. 0.61% 6,113 $1.1M Reduce -1.6%
DBA Invesco DB Agriculture Fund 0.61% 44,932 $1.1M No change
VNQ Vanguard Real Estate ETF 0.56% 11,902 $1.0M Add +1.7%
XOM Exxon Mobil Corp. 0.56% 8,827 $1.0M Reduce -0.2%
BBN BlackRock Taxable Muni BND 0.55% 61,812 $1.0M Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 8,221 $1.0M Add +2.5%
META Meta Platforms Inc. Class A 0.53% 2,005 $974K No change
LLY Eli Lilly & Co. 0.53% 1,247 $970K No change
EEM iShares MSCI Emerging Market 0.52% 23,099 $949K No change
IWO iShares Russell 2000 Growth 0.47% 3,159 $855K No change
WFC Wells Fargo & Co. 0.45% 14,307 $829K Reduce -10.3%
UNH Unitedhealth Group Inc. 0.44% 1,625 $804K No change
JNJ Johnson & Johnson 0.44% 5,060 $800K Reduce -3.5%
VYM Vanguard High DVD Yield ETF 0.43% 6,484 $784K Reduce -6.5%
CVX Chevron Corp. 0.41% 4,717 $744K Add +11.4%
GLD SPDR Gold Shares 0.40% 3,545 $729K No change
DFAU Dimensional US Core Equity M 0.40% 19,944 $729K Reduce -26.5%
PG The Procter & Gamble Co. 0.39% 4,436 $720K No change
IJH iShares Core S&P Midcap ETF 0.38% 11,575 $703K No change
ORLY O'reilly Automotive Inc. 0.38% 616 $695K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 3,538 $679K No change
UBER Uber Technologies Inc. 0.37% 8,711 $671K Add +40.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.36% 1,681 $669K Reduce -30.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 6,400 $649K No change
TGT Target Corp. 0.35% 3,662 $649K No change
IEFA iShares Core MSCI Eafe ETF 0.35% 8,607 $639K Reduce -19.0%
INTC Intel Corp. 0.34% 14,105 $623K No change
DLTR Dollar Tree Inc. 0.33% 4,567 $608K No change
BMY Bristol-Myers Squibb Co. 0.33% 11,195 $607K No change
TRV The Travelers Cos Inc. 0.32% 2,524 $581K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,025 $578K Reduce -1.6%
EXPE Expedia Group Inc. 0.31% 4,176 $575K No change
NOW ServiceNow Inc. 0.31% 740 $564K No change
PSX Phillips 66 0.28% 3,184 $520K No change
MNST Monster Beverage Corp. 0.27% 8,420 $499K No change
CSCO Cisco Systems Inc. 0.27% 9,927 $495K No change
GOOG Alphabet Inc. Class C 0.27% 3,240 $493K No change
PEP Pepsico Inc. 0.27% 2,803 $491K Reduce -0.3%
CMI Cummins Inc. 0.26% 1,600 $471K No change
SPG Simon Property Group Inc. 0.25% 2,965 $464K No change
LMT Lockheed Martin Corp. 0.25% 993 $452K No change
WM Waste Management Inc. 0.24% 2,105 $449K No change
VEA Vanguard Ftse Developed ETF 0.24% 8,903 $447K Reduce -1.0%
INDA iShares MSCI India ETF 0.24% 8,638 $446K No change
ABT Abbott Laboratories 0.24% 3,890 $442K Reduce -7.6%
VNO Vornado Realty Trust 0.24% 15,311 $440K Add +3.4%
BKH Black Hills Corp. 0.24% 7,983 $436K Reduce -14.9%
MCD McDonald's Corp. 0.23% 1,519 $428K No change
MRK Merck & Co. Inc. 0.23% 3,216 $424K No change
NVDA Nvidia Corp. 0.23% 469 $424K No change
GD General Dynamics Corp. 0.23% 1,477 $417K Reduce -1.0%
HD Home Depot Inc. 0.22% 1,066 $409K No change
LOW Lowe's Cos Inc. 0.22% 1,574 $401K No change
DG Dollar General Corp. 0.22% 2,563 $400K Add +0.1%
CRM Salesforce Inc. 0.22% 1,324 $399K No change
DFCA Dimensional Calfornia MB ETF 0.21% 7,500 $378K New
ADBE Adobe Inc. 0.19% 705 $356K No change
CMF iShares California Muni Bond 0.19% 6,000 $345K New
NKE Nike Inc. Class B 0.19% 3,667 $345K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.19% 8,100 $342K No change
AMZN Amazon.com Inc. 0.18% 1,860 $336K No change
AVGO Broadcom Inc. 0.18% 252 $334K No change
AVEM Avantis Emerging Markets Eq 0.18% 5,750 $333K Reduce -30.2%
MPC Marathon Petroleum Corp. 0.18% 1,648 $332K No change
AWI Armstrong World Industries 0.18% 2,661 $331K No change
DFAI Dimensional International Co. 0.17% 10,409 $315K Reduce -32.1%
NEE Nextera Energy Inc. 0.17% 4,918 $314K No change
COP Conocophillips 0.17% 2,459 $313K No change
EA Electronic Arts Inc. 0.16% 2,274 $302K No change
ADP Automatic Data Processing 0.16% 1,200 $300K No change
AEP American Electric Power 0.16% 3,375 $291K No change
GDX Vaneck Gold Miners ETF 0.16% 9,000 $285K Reduce -48.5%
GE General Electric 0.15% 1,617 $284K No change
CVS CVS Health Corp. 0.15% 3,522 $281K Add +3.5%
IBB iShares Biotechnology ETF 0.15% 2,000 $274K Reduce -44.8%
IAU iShares Gold Trust 0.15% 6,500 $273K No change
QCOM Qualcomm Inc. 0.15% 1,592 $270K No change
APD Air Products & Chemicals Inc. 0.15% 1,103 $267K New
WMT Walmart Inc. 0.14% 4,374 $263K No change
DE Deere & Co. 0.13% 598 $246K No change
MCHI iShares MSCI China ETF 0.13% 6,182 $246K No change
IVV iShares Core S&P 500 ETF 0.13% 465 $244K Reduce -53.3%
COR Cencora Inc. 0.13% 1,000 $243K No change
EMR Emerson Electric Co. 0.13% 2,099 $238K No change
EPD Enterprise Products Partners 0.13% 8,100 $236K No change
HBAN Huntington Bancshares Inc. 0.12% 15,866 $221K No change
XEL Xcel Energy Inc. 0.12% 4,079 $219K Add +19.8%
HIFS Hingham Institution for SVGS 0.12% 1,230 $215K New
EFA iShares MSCI Eafe ETF 0.11% 2,574 $206K New
PYPL PayPal Holdings Inc. 0.11% 2,999 $201K Reduce -10.4%
EVCH Envirochem Inc. 0.00% 27,500 $3 No change

Portfolio Sells Q4 2023 → Q1 2024
VCIT Vanguard Int-Term Corporate Sold out 0.00% −13.23
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −4.28
IPO Renaissance Ipo ETF Sold out 0.00% −0.20
GDX Vaneck Gold Miners ETF Reduce -48.5% 0.16% −0.12
IVV iShares Core S&P 500 ETF Reduce -53.3% 0.13% −0.11
IBB iShares Biotechnology ETF Reduce -44.8% 0.15% −0.10
DIA SS SPDR Dow Jones Indus Avg Reduce -30.0% 0.36% −0.10
DFAU Dimensional US Core Equity M Reduce -26.5% 0.40% −0.06
AVEM Avantis Emerging Markets Eq Reduce -30.2% 0.18% −0.06
DFAI Dimensional International Co. Reduce -32.1% 0.17% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -19.0% 0.35% −0.03
BKH Black Hills Corp. Reduce -14.9% 0.24% −0.02
ABT Abbott Laboratories Reduce -7.6% 0.24% +0.00
PYPL PayPal Holdings Inc. Reduce -10.4% 0.11% +0.00
JNJ Johnson & Johnson Reduce -3.5% 0.44% +0.02
PEP Pepsico Inc. Reduce -0.3% 0.27% +0.02
VEA Vanguard Ftse Developed ETF Reduce -1.0% 0.24% +0.02
GD General Dynamics Corp. Reduce -1.0% 0.23% +0.03
VYM Vanguard High DVD Yield ETF Reduce -6.5% 0.43% +0.03
WFC Wells Fargo & Co. Reduce -10.3% 0.45% +0.05
IBM Intl Business Machines Corp. Reduce -1.6% 0.32% +0.06
TRV The Travelers Cos Inc. Reduce -0.4% 0.32% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 0.65% +0.10
XOM Exxon Mobil Corp. Reduce -0.2% 0.56% +0.11
BAC Bank of America Corp. Reduce -0.1% 0.68% +0.11
ABBV Abbvie Inc. Reduce -1.6% 0.61% +0.11
KKR KKR & Co. Inc. Reduce -1.0% 0.76% +0.17
JPM JPMorgan Chase & Co. Reduce -0.1% 0.94% +0.19
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 1.58% +0.19
IWF iShares Russell 1000 Growth Reduce -0.1% 1.28% +0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 2.59% +0.52

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +10.2% 8.55% +1.93
IDEV iShares Core MSCI Dev MKTS Add +19.0% 5.82% +1.46
AVLV Avantis US Large Cap Value Add +21.4% 4.24% +1.29
AVDE Avantis International Equity Add +11.6% 5.79% +1.17
AVUV Avantis US Small Cap Value Add +20.5% 2.78% +0.70
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.8% 3.40% +0.69
VTV Vanguard Mrngstr Val ETF-Aui Add +11.6% 2.59% +0.59
DFAS Dimensional US Small Cap ETF Add +22.4% 1.97% +0.53
SCHG Schwab US Large-Cap Growth Add +6.9% 2.28% +0.49
APO Apollo Global Management Inc. Add +1.4% 1.76% +0.41
AVDV Avantis Intl S/C Value ETF Add +15.2% 1.32% +0.30
DFCA Dimensional Calfornia MB ETF New 0.21% +0.21
CMF iShares California Muni Bond New 0.19% +0.19
DIS The Walt Disney Co. Add +2.5% 0.55% +0.18
UBER Uber Technologies Inc. Add +40.6% 0.37% +0.17
AAPL Apple Inc. Add +13.9% 2.12% +0.16
APD Air Products & Chemicals Inc. New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +2.5% 0.84% +0.13
HIFS Hingham Institution for SVGS New 0.12% +0.12
EFA iShares MSCI Eafe ETF New 0.11% +0.11
CVX Chevron Corp. Add +11.4% 0.41% +0.08
Minnehaha Banshares Inc-Common Add +2.5% 0.80% +0.07
BBN BlackRock Taxable Muni BND Add +5.8% 0.55% +0.06
DG Dollar General Corp. Add +0.1% 0.22% +0.04
VNQ Vanguard Real Estate ETF Add +1.7% 0.56% +0.03
VNO Vornado Realty Trust Add +3.4% 0.24% +0.03
CVS CVS Health Corp. Add +3.5% 0.15% +0.02
XEL Xcel Energy Inc. Add +19.8% 0.12% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$365.5MVOO, JMTG, AVDE, IDEV, AVLV
Q1 2026 147$365.5MVOO, JMTG, AVDE, IDEV, AVLV
Q4 2025 139$334.0MVOO, JMTG, AVDE, IDEV, AVLV
Q3 2025 138$320.7MJMTG, VOO, AVDE, IDEV, AVLV
Q2 2025 134$272.5MVOO, AVDE, IDEV, AVLV, VO
Q1 2025 132$247.1MVOO, AVDE, IDEV, AVLV, VO
Q4 2024 129$234.8MVOO, IDEV, AVDE, AVLV, VO
Q3 2024 127$219.9MVOO, IDEV, AVDE, AVLV, VO
Q2 2024 126$192.7MVOO, IDEV, AVDE, AVLV, DFAX
Q1 2024 128$183.2MVOO, IDEV, AVDE, DFAX, AVLV