FIRST NATIONAL BANK SIOUX FALLS

Q3 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$327,692
Net value change ($000)
-37,839 (-10.4%)
New positions
11
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ExxonMobil Holdings Corp 3,752 NEW
AAPL 1,393 23.8%
SCHD 1,390 NEW
BRK-B 1,095 20.7%
JNJ 930 92.9%
CVX 855 93.6%
WTV 782 36.1%
ROK 768 NEW
GE 755 152.2%
DFUV 733 10.8%
Top Reduces (Value $000, Stocks/ETFs)
IDEV -8,955 -40.7%
AVDE -7,142 -27.8%
AVLV -5,763 -30.3%
VOO -5,749 -17.8%
VO -5,657 -38.8%
RSP -5,377 -47.3%
VTV -4,809 -42.8%
DFAS -4,122 -37.7%
SCHG -2,432 -26.7%
XOM -2,017 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type