First National Bank Sioux Falls 13F Portfolio

CIK 1085041 Filing since Q1 2014 Q3 2026 filed Oct 13, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 13, 2026.

Portfolio Snapshot

105 positions · Q3 2026

First National Bank Sioux Falls reported 105 positions worth $111.01M for the quarter ended Sep 30, 2026, up 12.7% on the prior quarter. It opened 8 new positions, added to 15, trimmed 44 and exited 2. Its largest holding is Apple Inc. at 6.5% of the portfolio.

Portfolio Value
$111.01M
+12.7% QoQ · +15.1% YoY
Positions
105
8 new · 2 sold out
Top 10 Concentration
40.7%
of portfolio value
Largest Position
AAPL 6.5%
Apple Inc.
Net Buying
+$7.36M
$9.47M bought · $2.11M sold
Turnover
2%
of the portfolio traded
Top Sector
Financial Services
24.8% of value
Track Record
48
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
24.84%
Financial Services
Financial Services24.84%
Technology23.95%
Industrials13.5%
Healthcare9.89%
Consumer Discretionary9.05%
Energy6.8%
Consumer Staples5.18%
Basic Materials2.26%
Real Estate1.99%
Utilities1.45%
Communication Services1.1%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesTechnologyIndustrialsHealthcareConsumer DiscretionaryEnergyConsumer StaplesBasic MaterialsReal EstateUtilitiesCommunication ServicesOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
XOM ExxonMobil Holdings Corp +9,776 +73.6% $1.59M 3.38%
BRK-B Berkshire Hathaway Inc +1,687 +15.1% $840.04K 5.75%
JNJ Johnson & Johnson +3,027 +70.9% $801.37K 1.74%
CVX Chevron Corp +3,806 +78.4% $777.22K 1.59%
ROK Rockwell Automation, Inc +1,764 – $767.92K 0.692%
GE General Electric Co +2,342 +140.8% $731.38K 1.13%
WFC Wells Fargo & Company +8,816 +65.4% $705.72K 1.61%
BA Boeing Co +3,268 – $608.01K 0.548%
CTVA Corteva, Inc. +5,590 – $434.06K 0.391%
BMY Bristol Myers Squibb Co +6,444 +70.1% $402.11K 0.879%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
CPB CAMPBELL'S Co -14.0K -52.8% $276.79K 0.223%
IAU Ishares Gold Trust -2,474 -100.0% $223.06K Exited
SRE Sempra -2,320 -100.0% $222.23K Exited
NVDA Nvidia Corp -693 -38.3% $158.27K 0.23%
AAPL Apple Inc. -466 -2.1% $155.19K 6.53%
MSFT Microsoft Corp -162 -2.2% $83.09K 3.34%
GOOGL Alphabet Inc. -231 -2.4% $79.48K 2.89%
LOW Lowes Companies Inc -400 -18.9% $73.72K 0.285%
JPM Jpmorgan Chase & Co -164 -2.1% $54.26K 2.32%
MA Mastercard Inc -98 -2.7% $54.04K 1.76%

New Positions

Q3 2026
Holding Shares Trade Value Weight
ROK Rockwell Automation, Inc +1,764 $767.92K 0.692%
BA Boeing Co +3,268 $608.01K 0.548%
CTVA Corteva, Inc. +5,590 $434.06K 0.391%
TW Tradeweb Markets Inc. +2,834 $285.78K 0.257%
QCOM Qualcomm Inc +1,392 $256.18K 0.231%
DD DuPont de Nemours, Inc. +1,773 $230.30K 0.207%
W Wayfair Inc. +2,050 $210.25K 0.189%
VZ Verizon Communications Inc +4,383 $201.05K 0.181%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
IAU Ishares Gold Trust -2,474 $223.06K 0.227%
SRE Sempra -2,320 $222.23K 0.226%
Holdings · Q3 2026

105 Positions

As ofSep 30, 2026
Value$111.01M
Top 1040.7%
Avg position$1.06M
# Activity
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Showing 1–15 of 105 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at First National Bank Sioux Falls.

About First National Bank Sioux Falls’s 13F Portfolio

What are First National Bank Sioux Falls’s largest holdings?

As of its Q3 2026 13F filing, First National Bank Sioux Falls’s five largest positions were Apple Inc. (AAPL) at 6.5%, Berkshire Hathaway Inc (BRK-B) at 5.8%, Amazon Com Inc (AMZN) at 5.3%, Caterpillar Inc (CAT) at 4.1%, Visa Inc. (V) at 4.1% of the reported portfolio.

How much is First National Bank Sioux Falls’s portfolio worth?

First National Bank Sioux Falls reported a 13F portfolio worth $111.01M across 105 positions for Q3 2026. That is up 12.7% from the previous quarter.

What did First National Bank Sioux Falls buy in Q3 2026?

Its largest purchases by value were ExxonMobil Holdings Corp ($1.59M), Berkshire Hathaway Inc ($840.04K), Johnson & Johnson ($801.37K). It opened 8 new positions.

What did First National Bank Sioux Falls sell in Q3 2026?

Its largest sales by value were CAMPBELL'S Co ($276.79K), Ishares Gold Trust ($223.06K), Sempra ($222.23K). It exited 2 positions entirely.

Where does this data come from?

From the Form 13F-HR reports First National Bank Sioux Falls files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.