FIRST NATIONAL BANK SIOUX FALLS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis International Equity ETF | 273,006 | 284,980 | +11,974 | 22,473,854 | 25,690,947 | 7.03% | +3,217,093 |
| Avantis US Large Cap Value ETF | 213,618 | 225,021 | +11,403 | 16,185,836 | 19,039,027 | 5.21% | +2,853,191 |
| Cambria US EW ETF | 0 | 51,144 | +51,144 | 0 | 2,661,968 | 0.73% | +2,661,968 |
| iShares Core MSCI International | 241,176 | 247,915 | +6,739 | 19,892,196 | 22,004,935 | 6.02% | +2,112,739 |
| Vanguard 500 Index Fund ETF | 48,812 | 50,224 | +1,412 | 30,611,470 | 32,387,449 | 8.86% | +1,775,979 |
| Avantis Intl Small Cap Value ETF | 79,044 | 84,956 | +5,912 | 7,427,765 | 9,041,867 | 2.47% | +1,614,102 |
| JPMorgan Mortgage-Backed Securities ETF | 581,364 | 611,824 | +30,460 | 29,684,446 | 31,245,852 | 8.55% | +1,561,406 |
| Dimensional US Small Cap ETF | 134,762 | 144,794 | +10,032 | 9,388,869 | 10,929,051 | 2.99% | +1,540,182 |
| Avantis US Small Cap Value ETF | 73,701 | 76,999 | +3,298 | 7,516,028 | 8,909,554 | 2.44% | +1,393,526 |
| Invesco S&P 500 Equal Weight ETF | 52,250 | 56,621 | +4,371 | 10,009,010 | 11,360,437 | 3.11% | +1,351,427 |
| Vanguard Mid-Cap Index ETF | 45,820 | 48,158 | +2,338 | 13,297,880 | 14,580,316 | 3.99% | +1,282,436 |
| Dimensional World EX US Core Equity 2 ETF | 308,472 | 308,472 | 0 | 10,096,289 | 11,237,635 | 3.07% | +1,141,346 |
| Caterpillar Inc(CAT) | 5,653 | 5,651 | -2 | 3,238,434 | 4,366,302 | 1.19% | +1,127,868 |
| WisdomTree U.S. Value Fund(WT) | 12,464 | 22,226 | +9,762 | 1,162,891 | 2,165,701 | 0.59% | +1,002,810 |
| Dimensional International Core Equity Market ETF | 94,472 | 111,562 | +17,090 | 3,600,328 | 4,600,817 | 1.26% | +1,000,489 |
| Elm Market Navigator ETF | 32,235 | 64,797 | +32,562 | 878,404 | 1,836,995 | 0.50% | +958,591 |
| Vanguard Value ETF | 54,092 | 55,412 | +1,320 | 10,331,031 | 11,225,363 | 3.07% | +894,332 |
| Long Pond Real Estate Select ETF | 0 | 28,646 | +28,646 | 0 | 798,364 | 0.22% | +798,364 |
| Avantis US Mid Cap Value ETF | 30,296 | 36,723 | +6,427 | 2,157,075 | 2,815,920 | 0.77% | +658,845 |
| Americold Realty Trust Inc(COLD) | 0 | 50,420 | +50,420 | 0 | 625,208 | 0.17% | +625,208 |
| Fair Isaac Corp(FICO) | 0 | 522 | +522 | 0 | 558,503 | 0.15% | +558,503 |
| Dimensional US Marketwide Value ETF | 134,254 | 134,254 | 0 | 6,254,894 | 6,777,142 | 1.85% | +522,248 |
| Pool Corporation(POOL) | 0 | 2,261 | +2,261 | 0 | 510,172 | 0.14% | +510,172 |
| Amazon Com Inc(AMZN) | 23,511 | 23,611 | +100 | 5,426,809 | 5,895,667 | 1.61% | +468,858 |
| Exxon Mobil Corp(XOM) | 13,189 | 13,275 | +86 | 1,587,111 | 2,017,467 | 0.55% | +430,356 |
| Qnity Electronics Inc(Q) | 0 | 2,661 | +2,661 | 0 | 349,389 | 0.10% | +349,389 |
| ASML Holding NV | 979 | 976 | -3 | 1,047,393 | 1,376,970 | 0.38% | +329,577 |
| Cohen & Steers Inc(CNS) | 0 | 4,378 | +4,378 | 0 | 282,994 | 0.08% | +282,994 |
| Vornado Realty Trust(VNO) | 16,210 | 28,300 | +12,090 | 539,469 | 803,437 | 0.22% | +263,968 |
| CSX Corp(CSX) | 40,500 | 40,500 | 0 | 1,468,125 | 1,730,160 | 0.47% | +262,035 |
| Schwab U.S. Large-Cap Growth ETF | 271,779 | 283,851 | +12,072 | 8,865,431 | 9,120,133 | 2.50% | +254,702 |
| Target Corp(TGT) | 0 | 1,815 | +1,815 | 0 | 224,897 | 0.06% | +224,897 |
| Evergy Inc(EVRG) | 0 | 2,691 | +2,691 | 0 | 220,662 | 0.06% | +220,662 |
| Invesco S&P Spin-Off ETF | 0 | 1,767 | +1,767 | 0 | 219,249 | 0.06% | +219,249 |
| Valero Energy Corp(VLO) | 0 | 842 | +842 | 0 | 203,545 | 0.06% | +203,545 |
| Vanguard FTSE Developed Markets Index Fund ETF | 29,440 | 29,570 | +130 | 1,839,117 | 2,029,389 | 0.56% | +190,272 |
| Alphabet Inc Capital Stock Class A(GOOG) | 9,651 | 9,551 | -100 | 3,020,763 | 3,209,327 | 0.88% | +188,564 |
| Chevron Corp(CVX) | 4,880 | 4,852 | -28 | 743,761 | 912,904 | 0.25% | +169,143 |
| Cummins Inc(CMI) | 1,600 | 1,600 | 0 | 816,720 | 974,224 | 0.27% | +157,504 |
| GE Vernova LLC(GEV) | 419 | 419 | 0 | 273,846 | 409,916 | 0.11% | +136,070 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,346 | 6,346 | 0 | 4,327,464 | 4,452,734 | 1.22% | +125,270 |
| Lockheed Martin Corp(LMT) | 993 | 993 | 0 | 480,284 | 603,238 | 0.17% | +122,954 |
| Pepsico Inc(PEP) | 8,033 | 8,020 | -13 | 1,152,896 | 1,270,208 | 0.35% | +117,312 |
| Marathon Petroleum Corp(MPC) | 1,653 | 1,648 | -5 | 268,827 | 372,844 | 0.10% | +104,017 |
| Simplify MBS ETF | 49,974 | 52,518 | +2,544 | 2,519,189 | 2,617,497 | 0.72% | +98,308 |
| Johnson & Johnson(JNJ) | 4,366 | 4,268 | -98 | 903,543 | 1,001,016 | 0.27% | +97,473 |
| Mastercard Inc(MA) | 3,143 | 3,640 | +497 | 1,794,276 | 1,887,485 | 0.52% | +93,209 |
| Phillips 66(PSX) | 2,938 | 2,885 | -53 | 379,120 | 471,207 | 0.13% | +92,087 |
| Starbucks Corporation(SBUX) | 6,628 | 6,533 | -95 | 558,144 | 642,586 | 0.18% | +84,442 |
| Broadcom Inc(AVGO) | 1,574 | 1,574 | 0 | 544,761 | 627,192 | 0.17% | +82,431 |
| IShares Russell 2000 Growth Fund | 3,159 | 3,159 | 0 | 1,020,389 | 1,101,449 | 0.30% | +81,060 |
| Ishares Core MSCI EAFE ETF | 9,167 | 9,351 | +184 | 820,080 | 899,379 | 0.25% | +79,299 |
| Union Pacific Corp(UNP) | 4,942 | 4,844 | -98 | 1,143,183 | 1,216,183 | 0.33% | +73,000 |
| Conocophillips(COP) | 2,572 | 2,572 | 0 | 240,765 | 312,678 | 0.09% | +71,913 |
| Vanguard High Dividend Yield ETF | 6,691 | 6,691 | 0 | 960,292 | 1,029,277 | 0.28% | +68,985 |
| IShares Core S&P Mid-Cap ETF | 12,259 | 12,259 | 0 | 809,094 | 876,396 | 0.24% | +67,302 |
| American Electric Power Inc | 3,375 | 3,375 | 0 | 389,171 | 454,140 | 0.12% | +64,969 |
| WisdomTree U.S. SmallCap Quality Dividend(WT) | 8,779 | 9,052 | +273 | 435,601 | 500,519 | 0.14% | +64,918 |
| Deere & Co(DE) | 590 | 581 | -9 | 274,686 | 339,414 | 0.09% | +64,728 |
| IShares MSCI Emerging Markets | 7,839 | 7,839 | 0 | 428,872 | 489,546 | 0.13% | +60,674 |
| Air Products & Chemicials Inc | 1,178 | 1,178 | 0 | 290,990 | 350,149 | 0.10% | +59,159 |
| Cisco Systems Inc(CSCO) | 8,544 | 8,477 | -67 | 658,144 | 716,307 | 0.20% | +58,163 |
| Portillo's Inc | 0 | 10,000 | +10,000 | 0 | 55,900 | 0.02% | +55,900 |
| Nextera Energy Inc(NEE) | 4,548 | 4,548 | 0 | 365,113 | 417,643 | 0.11% | +52,530 |
| Alphabet Inc Cap Stk Class C(GOOG) | 3,241 | 3,213 | -28 | 1,017,026 | 1,069,190 | 0.29% | +52,164 |
| SPDR Gold Trust(GLD) | 1,100 | 1,100 | 0 | 435,941 | 484,088 | 0.13% | +48,147 |
| Coca-Cola Company(KO) | 8,969 | 8,969 | 0 | 627,023 | 674,289 | 0.18% | +47,266 |
| WalMart Inc(WMT) | 3,942 | 3,897 | -45 | 439,179 | 486,424 | 0.13% | +47,245 |
| Bristol Myers Squibb Co(BMY) | 9,195 | 9,195 | 0 | 495,978 | 542,137 | 0.15% | +46,159 |
| Vanguard Small-Cap Value ETF | 2,514 | 2,514 | 0 | 532,440 | 573,846 | 0.16% | +41,406 |
| Black Hills Corp | 5,483 | 5,483 | 0 | 380,630 | 421,259 | 0.12% | +40,629 |
| Simon Property Group Inc(SPG) | 2,935 | 2,891 | -44 | 543,298 | 582,103 | 0.16% | +38,805 |
| IShares Msci Eafe Index Fund | 5,496 | 5,496 | 0 | 527,781 | 566,143 | 0.15% | +38,362 |
| iShares S&P 500 Growth ETF | 10,967 | 10,967 | 0 | 1,351,792 | 1,388,203 | 0.38% | +36,411 |
| The Campbell's Company(CPB) | 18,605 | 26,458 | +7,853 | 518,521 | 554,031 | 0.15% | +35,510 |
| Sherwin Williams Co(SHW) | 3,681 | 3,681 | 0 | 1,192,754 | 1,227,025 | 0.34% | +34,271 |
| Dimensional US Core Equity Market ETF | 19,461 | 19,407 | -54 | 910,775 | 940,851 | 0.26% | +30,076 |
| Vanguard Real Estate ETF | 4,017 | 4,017 | 0 | 355,464 | 382,258 | 0.10% | +26,794 |
| Xcel Energy Inc(XEL) | 3,404 | 3,404 | 0 | 251,419 | 275,894 | 0.08% | +24,475 |
| Ebay Inc(EBAY) | 2,553 | 2,413 | -140 | 222,366 | 246,029 | 0.07% | +23,663 |
| Vanguard International High Dividend Yield ETF | 2,500 | 2,500 | 0 | 225,000 | 247,775 | 0.07% | +22,775 |
| iShares Gold Trust(IAU) | 2,474 | 2,474 | 0 | 200,815 | 223,056 | 0.06% | +22,241 |
| Merck and Co Inc(MRK) | 2,170 | 2,170 | 0 | 228,414 | 250,548 | 0.07% | +22,134 |
| Hingham Institution For Saving | 1,230 | 1,230 | 0 | 349,271 | 369,984 | 0.10% | +20,713 |
| The Travelers Companies Inc(TRV) | 2,548 | 2,533 | -15 | 739,073 | 756,962 | 0.21% | +17,889 |
| Sempra Energy(SRE) | 2,320 | 2,320 | 0 | 204,833 | 222,233 | 0.06% | +17,400 |
| Emerson Electric Co(EMR) | 2,101 | 2,099 | -2 | 278,845 | 294,637 | 0.08% | +15,792 |
| WisdomTree US Quality Dividend Growth ETF(WT) | 5,165 | 5,137 | -28 | 461,906 | 476,816 | 0.13% | +14,910 |
| Yum Brands Inc(YUM) | 1,798 | 1,798 | 0 | 272,001 | 286,817 | 0.08% | +14,816 |
| Cardinal Health Inc(CAH) | 1,355 | 1,350 | -5 | 278,453 | 287,685 | 0.08% | +9,232 |
| RTX Corporation(RTX) | 1,845 | 1,768 | -77 | 338,373 | 346,263 | 0.09% | +7,890 |
| Dimensional California Municipal Bond ETF | 4,046 | 4,146 | +100 | 202,624 | 207,798 | 0.06% | +5,174 |
| Waste Management Inc(WM) | 1,102 | 1,100 | -2 | 242,120 | 246,488 | 0.07% | +4,368 |
| Meta Platforms Inc(META) | 2,001 | 1,957 | -44 | 1,320,841 | 1,324,635 | 0.36% | +3,794 |
| State Street SPDR Dow Jones Industrial Average ETF(DIA) | 705 | 705 | 0 | 338,802 | 342,369 | 0.09% | +3,567 |
| McDonalds Corp(MCD) | 1,342 | 1,339 | -3 | 410,155 | 411,019 | 0.11% | +864 |
| IShares Core S&P 500 ETF | 1,175 | 1,143 | -32 | 804,805 | 805,518 | 0.22% | +713 |
| Envirochem, Inc | 27,500 | 27,500 | 0 | 3 | 3 | 0.00% | 0 |
| Electronic Arts Inc(EA) | 2,274 | 2,274 | 0 | 464,646 | 462,463 | 0.13% | -2,183 |
| General Dynamics Corp(GD) | 1,407 | 1,405 | -2 | 473,681 | 470,563 | 0.13% | -3,118 |