FIRST NATIONAL BANK SIOUX FALLS
•CIK: 1085041•Filing: Q4 2025
**FIRST NATIONAL BANK SIOUX FALLS** manages $334M across a diversified portfolio of 139 holdings. The fund exhibits significant concentration in core market indices, notably maintaining a $30.6M position in VOO and a $29.7M stake in JMTG. Further allocations include substantial exposure to AVDE ($22.5M) and IDEV ($19.9M). This structure suggests a tactical, large-cap growth orientation within the current market cycle.
Total AUM
$334.0M
QoQ Performance
+4.2%
Positions
139
Top 10 Concentration
51.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
JMTG
AVDE
IDEV
VOO9.2%
JMTG8.9%
AVDE6.7%
IDEV6.0%
AVLV4.8%
VO4.0%
VTV3.1%
DFAX3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.0%
ETF10.7%
Technology6.1%
Financial5.3%
Consumer2.8%
Healthcare2.1%
Industrial1.8%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑32 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023