Q3 2026 13F · SEC CIK 1085041

First National Bank Sioux Falls

Bank & trustFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $327.7M
Reported positions: 153
Top holdings a year, 3 yrs: +16.4%
Average holding period: 4.5 yrs

First National Bank Sioux Falls is a bank & trust that reported 153 positions worth $327.7M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were J P Morgan Exchange Traded F (JMTG, 9.4%), Vanguard Index Fds (VOO, 8.1%), Avantis International Equity ETF (AVDE, 5.7%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

First National Bank Sioux Falls holdings largest 50 of 153 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First National Bank Sioux Falls 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JMTGJ P Morgan Exchange Traded F	9.4%	8.5%	637,283	+4.2%	$30.8M
VOOVanguard Index Fds	8.1%	8.9%	38,007	-24.3%	$26.6M
AVDEAvantis International Equity ETF	5.7%	7.0%	205,851	-27.8%	$18.5M
AVLVAmerican Centy ETF Tr	4.1%	5.2%	146,789	-34.8%	$13.3M
IDEVIshares Tr	4.0%	6.0%	145,838	-41.2%	$13.0M
DFAXDimensional ETF Trust	3.5%	3.1%	307,675	-0.3%	$11.4M
VOVanguard Index Fds	2.7%	4.0%	113,782	+136.3%	$8.9M
DFUVDimensional ETF Trust	2.3%	1.9%	136,544	+1.7%	$7.5M
AAPLApple Inc	2.2%	1.6%	21,764	-2.1%	$7.2M
AVDVAmerican Centy ETF Tr	2.2%	2.5%	65,242	-23.2%	$7.1M
AVUVAmerican Centy ETF Tr	2.2%	2.4%	59,899	-22.2%	$7.1M
DFASDimensional ETF Trust	2.1%	3.0%	87,923	-39.3%	$6.8M
SCHGSchwab Strategic Tr	2.0%	2.5%	186,135	-34.4%	$6.7M
VTVVanguard Index Fds	2.0%	3.1%	29,695	-46.4%	$6.4M
BRK-BBerkshire Hathaway Inc Del	1.9%	1.4%	12,826	+15.1%	$6.4M
RSPInvesco Exchange Traded Fd T	1.8%	3.1%	28,761	-49.2%	$6.0M
AMZNAmazon Com Inc	1.8%	1.6%	23,399	-0.9%	$5.8M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.2%	6,579	+3.7%	$5.0M
DFAIDimensional ETF Trust	1.5%	1.3%	121,026	+8.5%	$5.0M
CATCaterpillar Inc	1.4%	1.2%	5,651	+0.0%	$4.6M
VVisa Inc	1.4%	1.1%	12,529	-0.9%	$4.5M
XOMExxonmobil Holdings Corp	1.1%	—	23,051	—	$3.8M
MSFTMicrosoft Corp	1.1%	0.8%	7,222	-2.2%	$3.7M
APOApollo Global Management Inc	1.1%	1.0%	29,642	-0.9%	$3.4M
IWFIshares Tr	1.0%	0.8%	26,243	+320.1%	$3.3M
GOOGLAlphabet Inc	1.0%	0.9%	9,320	-2.4%	$3.2M
WTVWisdomtree Tr	0.9%	0.6%	28,773	+29.5%	$2.9M
USEWEa Series Trust	0.9%	0.7%	51,144	+0.0%	$2.8M
MTBASimplify Exchange Traded Fun	0.8%	0.7%	59,154	+12.6%	$2.8M
JPMJpmorgan Chase & Co	0.8%	0.7%	7,790	-2.1%	$2.6M
ELMSeries Portfolios Tr	0.8%	0.5%	84,818	+30.9%	$2.5M
IWPIshares Tr	0.7%	0.6%	17,490	+14.4%	$2.4M
AVMVAmerican Centy ETF Tr	0.7%	0.8%	28,447	-22.5%	$2.2M
MAMastercard Incorporated	0.6%	0.5%	3,542	-2.7%	$2.0M
JNJJohnson & Johnson	0.6%	—	7,295	—	$1.9M
CSXCsx Corp	0.6%	0.5%	40,500	+0.0%	$1.9M
BXBlackstone Inc	0.5%	0.6%	15,969	-1.2%	$1.8M
WFCWells Fargo & Co	0.5%	—	22,301	—	$1.8M
CVXChevron Corporation	0.5%	—	8,658	—	$1.8M
WSTWest Pharmaceutical Svsc Inc	0.5%	0.3%	4,657	-1.5%	$1.7M
ASMLAsml Hldg NV	0.5%	0.4%	953	-2.4%	$1.7M
ABBVAbbvie Inc	0.5%	0.4%	6,420	+0.0%	$1.7M
ORCLOracle Corp	0.5%	0.6%	11,884	-1.5%	$1.6M
IVWIshares Tr	0.5%	0.4%	10,967	+0.0%	$1.6M
BACBank of Amer Corp	0.5%	0.4%	28,418	-0.8%	$1.5M
SCHDSchwab Strategic Tr	0.4%	—	42,728	—	$1.4M
METAMeta Platforms Inc	0.4%	0.4%	1,884	-3.7%	$1.4M
LLYEli Lilly & Co	0.4%	—	1,147	—	$1.3M
UNPUnion Pac Corp	0.4%	0.3%	4,761	-1.7%	$1.3M
UBERUber Technologies Inc	0.4%	0.4%	18,397	-1.7%	$1.3M

What First National Bank Sioux Falls bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$327.7M	153
Q2 2026	$365.5M	147
Q1 2026	$365.5M	147
Q4 2025	$334.0M	139
Q3 2025	$320.7M	138
Q2 2025	$272.5M	134
Q1 2025	$247.1M	132
Q4 2024	$234.8M	129
Q3 2024	$219.9M	127
Q2 2024	$192.7M	126
Q1 2024	$183.2M	128
Q4 2023	$195.1M	126

Questions about First National Bank Sioux Falls's portfolio

What stocks does First National Bank Sioux Falls own?

First National Bank Sioux Falls's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 153 positions worth $327.7M. The largest are J P Morgan Exchange Traded F (JMTG) at 9.4%, Vanguard Index Fds (VOO) at 8.1%, Avantis International Equity ETF (AVDE) at 5.7%, American Centy ETF Tr (AVLV) at 4.1% and Ishares Tr (IDEV) at 4.0%.

What did First National Bank Sioux Falls buy last quarter?

In Q3 2026, First National Bank Sioux Falls added Ishares Tr (IWF) (+320.1% shares), Vanguard Index Fds (VO) (+136.3% shares) and Series Portfolios Tr (ELM) (+30.9% shares), compared with its Q2 2026 filing.

What did First National Bank Sioux Falls sell last quarter?

In Q3 2026, First National Bank Sioux Falls cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Kkr & Co Inc (KKR), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Ishares Tr (MUB), Invesco Exchange Traded Fd T (RSP) (-49.2% shares), Vanguard Index Fds (VTV) (-46.4% shares) and Ishares Tr (IDEV) (-41.2% shares), compared with its Q2 2026 filing.

How has First National Bank Sioux Falls's portfolio performed?

A portfolio copying First National Bank Sioux Falls's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is First National Bank Sioux Falls's next 13F filing due?

13F filings are due 45 days after each quarter ends. First National Bank Sioux Falls's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.