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FIRST NATIONAL BANK SIOUX FALLS 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FIRST NATIONAL BANK SIOUX FALLS

报告期 2026-03-31 · CIK 0001085041

持仓数

147

前50大市值合计

$315.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO Vanguard 500 Index Fund ETF

Exchange Traded Fund

$32.4M

50,224

10.3%

JMTG JPMorgan Mortgage-Backed Securities ETF

Fixed Income ETF

$31.2M

611,824

9.9%

AVDE Avantis International Equity ETF

Exchange Traded Fund

$25.7M

284,980

8.1%

IDEV iShares Core MSCI International

Exchange Traded Fund

$22.0M

247,915

7.0%

AVLV Avantis US Large Cap Value ETF

Exchange Traded Fund

$19.0M

225,021

6.0%

VO Vanguard Mid-Cap Index ETF

Exchange Traded Fund

$14.6M

48,158

4.6%

RSP Invesco S&P 500 Equal Weight ETF

Exchange Traded Fund

$11.4M

56,621

3.6%

DFAX Dimensional World EX US Core Equity 2 ETF

Exchange Traded Fund

$11.2M

308,472

3.6%

VTV Vanguard Value ETF

Exchange Traded Fund

$11.2M

55,412

3.6%

DFAS Dimensional US Small Cap ETF

Exchange Traded Fund

$10.9M

144,794

3.5%

SCHG Schwab U.S. Large-Cap Growth ETF

Exchange Traded Fund

$9.1M

283,851

2.9%

AVDV Avantis Intl Small Cap Value ETF

Exchange Traded Fund

$9.0M

84,956

2.9%

AVUV Avantis US Small Cap Value ETF

Exchange Traded Fund

$8.9M

76,999

2.8%

DFUV Dimensional US Marketwide Value ETF

Exchange Traded Fund

$6.8M

134,254

2.1%

AMZN Amazon Com Inc

Common Stock

$5.9M

23,611

1.9%

AAPL Apple Inc

Common Stock

$5.9M

22,230

1.9%

BRK/B Berkshire Hathaway Inc Class B

Common Stock

$5.3M

11,139

1.7%

DFAI Dimensional International Core Equity Market ETF

Exchange Traded Fund

$4.6M

111,562

1.5%

SPY State Street SPDR S&P 500 ETF Trust

Exchange Traded Fund

$4.5M

6,346

1.4%

CAT Caterpillar Inc

Common Stock

$4.4M

5,651

1.4%

V Visa Inc

Common Stock

$4.0M

12,642

1.3%

APO Apollo Global Management Inc

Common Stock

$3.6M

29,920

1.1%

GOOGL Alphabet Inc Capital Stock Class A

Common Stock

$3.2M

9,551

1.0%

MSFT Microsoft Corp

Common Stock

$3.1M

7,384

1.0%

IWF IShares Russell 1000 Growth Index Fund

Exchange Traded Fund

$2.9M

6,247

0.9%

AVMV Avantis US Mid Cap Value ETF

Exchange Traded Fund

$2.8M

36,723

0.9%

USEW Cambria US EW ETF

Exchange Traded Fund

$2.7M

51,144

0.8%

MTBA Simplify MBS ETF

Fixed Income ETF

$2.6M

52,518

0.8%

JPM J P Morgan Chase & Co

Common Stock

$2.5M

7,954

0.8%

WTV WisdomTree U.S. Value Fund

Exchange Traded Fund

$2.2M

22,226

0.7%

ORCL Oracle Corp

Common Stock

$2.2M

12,065

0.7%

BX Blackstone Inc

Common Stock

$2.1M

16,168

0.7%

IWP IShares Russell MidCap Growth

Exchange Traded Fund

$2.1M

15,290

0.7%

VEA Vanguard FTSE Developed Markets Index Fund ETF

Exchange Traded Fund

$2.0M

29,570

0.6%

— Exxon Mobil Corp

Common Stock

$2.0M

13,275

0.6%

MA Mastercard Inc

Common Stock

$1.9M

3,640

0.6%

ELM Elm Market Navigator ETF

Exchange Traded Fund

$1.8M

64,797

0.6%

CSX CSX Corp

Common Stock

$1.7M

40,500

0.5%

BAC Bank of America Corp

Common Stock

$1.5M

28,646

0.5%

UBER Uber Technologies Inc

Common Stock

$1.4M

18,723

0.5%

IVW iShares S&P 500 Growth ETF

Exchange Traded Fund

$1.4M

10,967

0.4%

— ASML Holding NV

Int'l Common Stock

$1.4M

976

0.4%

KKR KKR & Company Inc

Common Stock

$1.4M

13,403

0.4%

ABBV AbbVie Inc

Common Stock

$1.3M

6,420

0.4%

META Meta Platforms Inc

Common Stock

$1.3M

1,957

0.4%

WST West Pharmaceutical Services Inc

Common Stock

$1.3M

4,727

0.4%

PEP Pepsico Inc

Common Stock

$1.3M

8,020

0.4%

MUB IShares National Muni Bond ETF

Fixed Income ETF

$1.3M

11,870

0.4%

SHW Sherwin Williams Co

Common Stock

$1.2M

3,681

0.4%

UNP Union Pacific Corp

Common Stock

$1.2M

4,844

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

VOO10.3%JMTG9.9%AVDE8.1%IDEV7.0%AVLV6.0%VO4.6%