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FIRST NATIONAL BANK SIOUX FALLS
hedge fundUpdated 23 days agoManaged by First National Bank Sioux Falls • Latest filing Q3 2026
Portfolio value
$327.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $320.7M |
| Q4 2025 | $334M |
| Q1 2026 | $365.5M |
| Q2 2026 | $365.5M |
| Q3 2026 | $327.7M |
Top holdings
185 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A JPMorgan Mortgage-Backed Securities ETF | $30.7M | 635.8K | 9.38% | Added(+4.2%) |
| 2 | $26.6M | 38.0K | 8.13% | Trimmed(-24.3%) | |
| 3 | ? N/A Avantis International Equity ETF | $18.5M | 205.9K | 5.66% | Trimmed(-27.8%) |
| 4 | ? N/A Avantis US Large Cap Value ETF | $13.3M | 146.8K | 4.05% | Trimmed(-34.8%) |
| 5 | $13M | 145.8K | 3.98% | Trimmed(-41.2%) | |
| 6 | $11.4M | 307.7K | 3.48% | Trimmed(-0.3%) | |
| 7 | $8.9M | 113.8K | 2.72% | Added(+136.3%) | |
| 8 | ? N/A Dimensional US Marketwide Value ETF | $7.5M | 136.5K | 2.29% | Added(+1.7%) |
| 9 | ? N/A Avantis Intl Small Cap Value ETF | $7.1M | 65.2K | 2.18% | Trimmed(-23.2%) |
| 10 | ? N/A Avantis US Small Cap Value ETF | $7.1M | 59.9K | 2.15% | Trimmed(-22.2%) |
| 11 | $7M | 20.9K | 2.12% | Trimmed(-2.2%) | |
| 12 | ? N/A Dimensional US Small Cap ETF | $6.8M | 87.9K | 2.08% | Trimmed(-39.3%) |
| 13 | $6.7M | 186.1K | 2.04% | Trimmed(-34.4%) | |
| 14 | $6.4M | 29.7K | 1.96% | Trimmed(-46.4%) | |
| 15 | $6.2M | 12.5K | 1.90% | Added(+3977.8%) | |
| 16 | $6M | 28.8K | 1.83% | Trimmed(-49.2%) | |
| 17 | $5.8M | 23.1K | 1.76% | Trimmed(-0.9%) | |
| 18 | $5M | 121.0K | 1.53% | Added(+8.5%) | |
| 19 | $4.5M | 12.5K | 1.37% | Trimmed(-0.9%) | |
| 20 | $4.3M | 5.7K | 1.32% | Added(+531.0%) |