Arkolith/Funds/First National Bank Sioux Falls

First National Bank Sioux Falls

CIK 1085041Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

First National Bank Sioux Falls holds a focused book of 147 reported positions worth $365.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). Their largest long position is Vanguard S&P 500 ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.

First National Bank Sioux Falls files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.3%
+15.2%/yr · since Oct '24
Their reported book
+28.6%
held from quarter-end
S&P 500
+34.0%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
First National Bank Sioux Falls (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.7 points over this window.

Growth of $10,000 cloning First National Bank Sioux Falls's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
52%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

27% mapped to company sectors

ETFs / funds
70%
Financials
7%
Information Technology
6%
Industrials
4%
Consumer Discretionary
4%
No sector on file yet
3%
Health Care
2%
Energy
1%

+4 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as First National Bank Sioux Falls

Manager / fundShared namesTheir $ in those
Swiss Re Ltd40 / 80$1.0B
New World Advisors LLC36 / 80$520.7M
Ardent Capital Management, Inc.21 / 80$206.1M
Independent Investors Inc23 / 80$409.8M
Marest Capital, LLC11 / 80$152.9M
JBF Capital, Inc.11 / 80$568.8M
Founders Capital Management, LLC27 / 80$498.3M
MSA Advisors, LLC15 / 80$286.9M

Ranked by the share of each fund's own book sitting in the names it shares with First National Bank Sioux Falls: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

147 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard 500 Index Fund ETF
Exchange Traded Fund
$32.4M50.2K
8.9%
Held
2JPMorgan Mortgage-Backed Securities ETF
Fixed Income ETF
$31.2M611.8K
8.5%
Held
3Avantis International Equity ETF
Exchange Traded Fund
$25.7M285.0K
7.0%
Held
4iShares Core MSCI International
Exchange Traded Fund
$22.0M247.9K
6.0%
Held
5Avantis US Large Cap Value ETF
Exchange Traded Fund
$19.0M225.0K
5.2%
Held
6Vanguard Mid-Cap Index ETF
Exchange Traded Fund
$14.6M48.2K
4.0%
Held
7Invesco S&P 500 Equal Weight ETF
Exchange Traded Fund
$11.4M56.6K
3.1%
Held
8Dimensional World EX US Core Equity 2 ETF
Exchange Traded Fund
$11.2M308.5K
3.1%
Held
9Vanguard Value ETF
Exchange Traded Fund
$11.2M55.4K
3.1%
Held
10Dimensional US Small Cap ETF
Exchange Traded Fund
$10.9M144.8K
3.0%
Held
11Schwab U.S. Large-Cap Growth ETF
Exchange Traded Fund
$9.1M283.9K
2.5%
Held
12Avantis Intl Small Cap Value ETF
Exchange Traded Fund
$9.0M85.0K
2.5%
Held
13Avantis US Small Cap Value ETF
Exchange Traded Fund
$8.9M77.0K
2.4%
Held
14Dimensional US Marketwide Value ETF
Exchange Traded Fund
$6.8M134.3K
1.9%
Held
15Amazon Com Inc
Common Stock
$5.9M23.6K
1.6%
Held
16Apple Inc
Common Stock
$5.9M22.2K
1.6%
Held
17Berkshire Hathaway Inc Class B
Common Stock
$5.3M11.1K
1.4%
Held
18Dimensional International Core Equity Market ETF
Exchange Traded Fund
$4.6M111.6K
1.3%
Held
19State Street SPDR S&P 500 ETF Trust
Exchange Traded Fund
$4.5M6.3K
1.2%
Held
20Caterpillar Inc
Common Stock
$4.4M5.7K
1.2%
Held
21Visa Inc
Common Stock
$4.0M12.6K
1.1%
Held
22Apollo Global Management Inc
Common Stock
$3.6M29.9K
1.0%
Held
23Alphabet Inc Capital Stock Class A
Common Stock
$3.2M9.6K
0.9%
Held
24Microsoft Corp
Common Stock
$3.1M7.4K
0.8%
Held
25IShares Russell 1000 Growth Index Fund
Exchange Traded Fund
$2.9M6.2K
0.8%
Held
26Avantis US Mid Cap Value ETF
Exchange Traded Fund
$2.8M36.7K
0.8%
Held
27Cambria US Ew ETF
Exchange Traded Fund
$2.7M51.1K
0.7%
Held
28Simplify MBS ETF
Fixed Income ETF
$2.6M52.5K
0.7%
Held
29J P Morgan Chase & Co
Common Stock
$2.5M8.0K
0.7%
Held
30WisdomTree U.S. Value Fund
Exchange Traded Fund
$2.2M22.2K
0.6%
Held
31Oracle Corp
Common Stock
$2.2M12.1K
0.6%
Held
32Blackstone Inc
Common Stock
$2.1M16.2K
0.6%
Held
33IShares Russell MidCap Growth
Exchange Traded Fund
$2.1M15.3K
0.6%
Held
34Vanguard FTSE Developed Markets Index Fund ETF
Exchange Traded Fund
$2.0M29.6K
0.6%
Held
35Exxon Mobil Corp
Common Stock
$2.0M13.3K
0.6%
Held
36Mastercard Inc
Common Stock
$1.9M3.6K
0.5%
Held
37Elm Market Navigator ETF
Exchange Traded Fund
$1.8M64.8K
0.5%
Held
38CSX Corp
Common Stock
$1.7M40.5K
0.5%
Held
39Bank of America Corp
Common Stock
$1.5M28.6K
0.4%
Held
40Uber Technologies Inc
Common Stock
$1.4M18.7K
0.4%
Held
41iShares S&P 500 Growth ETF
Exchange Traded Fund
$1.4M11.0K
0.4%
Held
42ASML Holding NV
Int'l Common Stock
$1.4M976
0.4%
Held
43KKR & Company Inc
Common Stock
$1.4M13.4K
0.4%
Held
44AbbVie Inc
Common Stock
$1.3M6.4K
0.4%
Held
45Meta Platforms Inc
Common Stock
$1.3M2.0K
0.4%
Held
46West Pharmaceutical Services Inc
Common Stock
$1.3M4.7K
0.3%
Held
47Pepsico Inc
Common Stock
$1.3M8.0K
0.3%
Held
48IShares National Muni Bond ETF
Fixed Income ETF
$1.3M11.9K
0.3%
Held
49Sherwin Williams Co
Common Stock
$1.2M3.7K
0.3%
Held
50Union Pacific Corp
Common Stock
$1.2M4.8K
0.3%
Held
Showing 50 of 147 positions
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Filing history

As-of date vs the date the SEC received each filing

$365.5M · Q1 2026Q3 2024 · $219.9MQ2 2026 · $365.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d178$365.5M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202617d178$365.5M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202630d172$334.0M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d171$320.7M13F-HR
Q2 2025Jun 30, 2025Jul 1, 20251d166$272.5M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202515d162$247.1M13F-HR
Q4 2024Dec 31, 2024Jan 13, 202513d159$234.8M13F-HR
Q3 2024Sep 30, 2024Oct 29, 202429d156$219.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.