First National Bank Sioux Falls

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 132Value: $228.1MLatest: 2025Q1

FIRST NATIONAL BANK SIOUX FALLS is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 132 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "SHOO",
  "GOOGL",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  "CMI",
  null,
  "EXPE",
  "GD",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "BBN",
  null,
  "MPC",
  "MA",
  "MSFT",
  "GE",
  "ORLY",
  "ICLR",
  "BX",
  "DG",
  "KKR",
  "ORCL",
  "EEM",
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "LMT",
  "PG",
  "MRK",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "SPG",
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "TGT",
  "TJX",
  "TRV",
  "UBER",
  "VNQ",
  "VO",
  "MNST",
  "AWI",
  null,
  "IWO",
  "VYM",
  null,
  "EA",
  "VNO",
  "DLTR",
  "WM",
  "IWP",
  "AEP",
  "HIFS",
  "AMZN",
  null,
  "HBAN",
  "VUG",
  "VEA",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WST",
  null,
  "XEL",
  "YUM",
  "SCHG",
  null,
  "PSX",
  "CRM",
  "DIA",
  "ADP",
  "BAC",
  "BRK-B",
  "BKH",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CTSH",
  "COP",
  "CSX",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 132
Total Value: 228119217
Accession Number: 0001085041-25-000002
Form Type: 13F-HR
CIK: first-national-bank-sioux-falls
Manager Name: First-National-Bank-Sioux-Falls

Data Enrichment

85% identified

112 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $228.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

922908363

VOO|922908363

Shares:46.7K

Value:$24.0M

% of Portfolio:10.5% ($24.0M/$228.1M)

025072703

AVDE|025072703

Shares:251.3K

Value:$16.7M

% of Portfolio:7.3% ($16.7M/$228.1M)

46435G326

Shares:240.1K

Value:$16.5M

% of Portfolio:7.3% ($16.5M/$228.1M)

025072349

Shares:198.5K

Value:$12.9M

% of Portfolio:5.7% ($12.9M/$228.1M)

922908629

VO|922908629

Shares:44.8K

Value:$11.6M

% of Portfolio:5.1% ($11.6M/$228.1M)

922908744

VTV|922908744

Shares:51.3K

Value:$8.9M

% of Portfolio:3.9% ($8.9M/$228.1M)

25434V880

DFAX|25434V880

Shares:308.5K

Value:$8.1M

% of Portfolio:3.5% ($8.1M/$228.1M)

25434V500

Shares:130.8K

Value:$7.8M

% of Portfolio:3.4% ($7.8M/$228.1M)

46137V357

RSP|46137V357

Shares:41.5K

Value:$7.2M

% of Portfolio:3.1% ($7.2M/$228.1M)

808524300

SCHG|808524300

Shares:264.5K

Value:$6.6M

% of Portfolio:2.9% ($6.6M/$228.1M)

025072877

Shares:70.5K

Value:$6.1M

% of Portfolio:2.7% ($6.1M/$228.1M)

25434V724

Shares:134.3K

Value:$5.5M

% of Portfolio:2.4% ($5.5M/$228.1M)

Apple Inc.

AAPL|037833100

Shares:23.6K

Value:$5.2M

% of Portfolio:2.3% ($5.2M/$228.1M)

025072802

Shares:66.3K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$228.1M)

VISA INC.

V|92826C839

Shares:12.9K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$228.1M)

AMAZON COM INC

AMZN|023135106

Shares:20.4K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$228.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:26.6K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$228.1M)

MICROSOFT CORP

MSFT|594918104

Shares:8.5K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$228.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.0K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$228.1M)

464287614

IWF|464287614

Shares:7.0K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$228.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	46.7K	QoQ -2.27% (-1.1K) YoY +43.30% (+14.1K)	All Managers (Combined)	$24.0M	10.5% ($24.0M/$228.1M)	QoQ -6.78% (-$1.7M) YoY +53.20% (+$8.3M)
(AVDEcusip025072703)	251.3K	QoQ +1.33% (+3.3K) YoY +51.14% (+85.0K)	All Managers (Combined)	$16.7M	7.3% ($16.7M/$228.1M)	QoQ +9.42% (+$1.4M) YoY +57.14% (+$6.1M)
(cusip46435G326)✕	240.1K	QoQ -7.53% (-19.6K) YoY +51.26% (+81.4K)	All Managers (Combined)	$16.5M	7.3% ($16.5M/$228.1M)	QoQ -1.19% (-$200.2K) YoY +55.23% (+$5.9M)
(cusip025072349)✕	198.5K	QoQ +12.21% (+21.6K) YoY +64.27% (+77.7K)	All Managers (Combined)	$12.9M	5.7% ($12.9M/$228.1M)	QoQ +9.59% (+$1.1M) YoY +66.69% (+$5.2M)
(VOcusip922908629)	44.8K	QoQ +12.82% (+5.1K) YoY +79.89% (+19.9K)	All Managers (Combined)	$11.6M	5.1% ($11.6M/$228.1M)	QoQ +10.46% (+$1.1M) YoY +86.19% (+$5.4M)
(VTVcusip922908744)	51.3K	QoQ +11.55% (+5.3K) YoY +76.03% (+22.2K)	All Managers (Combined)	$8.9M	3.9% ($8.9M/$228.1M)	QoQ +13.81% (+$1.1M) YoY +86.71% (+$4.1M)
(DFAXcusip25434V880)	308.5K	QoQ -1.31% (-4.1K) YoY -1.47% (-4.6K)	All Managers (Combined)	$8.1M	3.5% ($8.1M/$228.1M)	QoQ +3.99% (-$310.8K) YoY +1.46% (-$116.8K)
(cusip25434V500)✕	130.8K	QoQ +15.76% (+17.8K) YoY +125.53% (+72.8K)	All Managers (Combined)	$7.8M	3.4% ($7.8M/$228.1M)	QoQ +6.28% (+$461.8K) YoY +116.16% (+$4.2M)
(RSPcusip46137V357)	41.5K	QoQ +94.58% (+20.1K) YoY +142.41% (+24.4K)	All Managers (Combined)	$7.2M	3.1% ($7.2M/$228.1M)	QoQ +92.36% (+$3.4M) YoY +147.94% (+$4.3M)
(SCHGcusip808524300)	264.5K	QoQ +10.03% (-24.1K) YoY +486.06% (+219.3K)	All Managers (Combined)	$6.6M	2.9% ($6.6M/$228.1M)	QoQ -1.14% (-$76.4K) YoY +58.27% (+$2.4M)
(cusip025072877)✕	70.5K	QoQ +7.93% (-5.2K) YoY +29.62% (+16.1K)	All Managers (Combined)	$6.1M	2.7% ($6.1M/$228.1M)	QoQ -2.53% (-$159.7K) YoY +20.57% (+$1.0M)
(cusip25434V724)✕	134.3K	QoQ 0.00% (+0) YoY -0.63% (-857)	All Managers (Combined)	$5.5M	2.4% ($5.5M/$228.1M)	QoQ +0.70% (+$38.9K) YoY +0.11% (-$6.6K)
Apple Inc.(AAPLcusip037833100)	23.6K	QoQ +8.31% (-1.8K) YoY +2607.79% (+22.7K)	All Managers (Combined)	$5.2M	2.3% ($5.2M/$228.1M)	QoQ -3.91% (-$214.0K) YoY +3407.58% (+$5.1M)
(cusip025072802)✕	66.3K	QoQ +7.54% (+4.7K) YoY +80.02% (+29.5K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$228.1M)	QoQ +15.24% (+$611.7K) YoY +90.63% (+$2.2M)
VISA INC.(Vcusip92826C839)	12.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	2.0% ($4.5M/$228.1M)	QoQ +10.89% (+$442.4K) YoY +25.57% (+$917.4K)
AMAZON COM INC(AMZNcusip023135106)	20.4K	QoQ +9.17% (-1.7K) YoY +997.04% (+18.5K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$228.1M)	QoQ -5.32% (-$218.1K) YoY +1057.13% (+$3.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	26.6K	QoQ 0.00% (-0) YoY -1.92% (-521)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$228.1M)	QoQ -17.08% (-$750.7K) YoY +19.43% (-$592.8K)
MICROSOFT CORP(MSFTcusip594918104)	8.5K	QoQ +17.96% (+1.3K) YoY +41.97% (+2.5K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$228.1M)	QoQ +5.06% (+$154.5K) YoY +26.67% (+$675.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$228.1M)	QoQ -4.55% (-$134.2K) YoY +6.94% (+$182.7K)
(IWFcusip464287614)	7.0K	QoQ +1.92% (-133) YoY +1.58% (+110)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$228.1M)	QoQ -8.35% (-$231.9K) YoY +8.83% (+$206.5K)