Titelia

Holdings of FIRST NATIONAL BANK SIOUX FALLS

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54 % of the equity sleeve

Sector breakdown

  • Funds 9.8 %
  • Financials 7.1 %
  • Technology 4.6 %
  • Industrials 4.0 %
  • Consumer discretionary 3.9 %
  • Communication 2.0 %
  • Health care 2.0 %
  • Consumer staples 1.3 %
  • Energy 1.0 %
  • Utilities 0.5 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 63.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US138346.3M $99.60 %
2NL11.4M $0.40 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 50,22432.4M $
2J P Morgan Exchange Traded Fund Trust 611,82431.2M $
3Avantis International Equity ETF 284,98025.7M $
4iShares Core MSCI International Developed Markets ETF 247,91522M $
5Avantis US Large Cap Value ETF 225,02119M $
6Vanguard Mid-Cap ETF 48,15814.6M $
7Invesco S&P 500 Equal Weight ETF 56,62111.4M $
8Vanguard Value ETF 55,41211.2M $
9Dimensional U S Small Cap ETF 144,79410.9M $
10Schwab Strategic Trust 283,8519.1M $
11Avantis International Small Cap Value ETF 84,9569M $
12American Century ETF Trust 76,9998.9M $
13DFA Dimensional US Marketwide Value ETF 134,2546.8M $
14Amazon.com Inc 23,6115.9M $
15Apple Inc 22,2305.9M $
16Berkshire Hathaway Inc 11,1395.3M $
17Dimensional ETF Trust 111,5624.6M $
18State Street SPDR S&P 500 ETF Trust 6,3464.5M $
19Caterpillar Inc 5,6514.4M $
20Visa Inc 12,6424M $
21Apollo Global Management Inc 29,9203.6M $
22Alphabet Inc 9,5513.2M $
23Microsoft Corp 7,3843.1M $
24iShares Russell 1000 Growth ETF 6,2472.9M $
25Avantis US Mid Cap Value ETF 36,7232.8M $
26Simplify MBS ETF 52,5182.6M $
27JPMorgan Chase & Co 7,9542.5M $
28Wisdomtree Trust 22,2262.2M $
29Oracle Corp 12,0652.2M $
30Blackstone Inc 16,1682.1M $
31iShares Trust 15,2902.1M $
32Vanguard FTSE Developed Markets ETF 29,5702M $
33Exxon Mobil Corp 13,2752M $
34Mastercard Inc 3,6401.9M $
35CSX Corp 40,5001.7M $
36Bank of America Corp 28,6461.5M $
37Uber Technologies Inc 18,7231.4M $
38iShares Trust 10,9671.4M $
39ASML Holding NV 9761.4M $
40KKR & Co Inc 13,4031.4M $
41AbbVie Inc 6,4201.3M $
42Meta Platforms Inc 1,9571.3M $
43West Pharmaceutical Services Inc 4,7271.3M $
44PepsiCo Inc 8,0201.3M $
45iShares National Muni Bond ETF 11,8701.3M $
46Sherwin-Williams Co/The 3,6811.2M $
47Union Pacific Corp 4,8441.2M $
48Vanguard Growth ETF 2,4281.2M $
49iShares Russell 2000 Growth ETF 3,1591.1M $
50Wells Fargo & Co 13,4851.1M $
51Alphabet Inc 3,2131.1M $
52Eli Lilly & Co 1,1571M $
53Vanguard High Dividend Yield E 6,6911M $
54Expedia Group Inc 4,0031M $
55Walt Disney Co/The 9,7031M $
56Johnson & Johnson 4,2681M $
57Cummins Inc 1,600974.2K $
58TJX Cos Inc/The 5,895928.3K $
59Chevron Corp 4,852912.9K $
60iShares Core MSCI EAFE ETF 9,351899.4K $
61iShares Core S&P Mid-Cap ETF 12,259876.4K $
62Danaher Corp 4,521876.1K $
63Philip Morris International Inc. 5,455852.3K $
64iShares Core S&P 500 ETF 1,143805.5K $
65Vornado Realty Trust 28,300803.4K $
66O'Reilly Automotive Inc 8,426781.2K $
67Travelers Cos Inc/The 2,533757K $
68Cisco Systems, Inc. 8,477716.3K $
69Coca-Cola Co/The 8,969674.3K $
70Starbucks Corp 6,533642.6K $
71Broadcom Inc 1,574627.2K $
72Monster Beverage Corp 8,310626.2K $
73Americold Realty Trust Inc 50,420625.2K $
74Procter & Gamble Co/The 4,270611.1K $
75Lockheed Martin Corp 993603.2K $
76Simon Property Group Inc 2,891582.1K $
77Vanguard Index Funds 2,514573.8K $
78iShares MSCI EAFE ETF 5,496566.1K $
79Fair Isaac Corp 522558.5K $
80Campbell's Company/The 26,458554K $
81Bristol-Myers Squibb Co 9,195542.1K $
82International Business Machines Corp. 2,129534.4K $
83Lowe's Cos Inc 2,114512.5K $
84Pool Corp 2,261510.2K $
85WisdomTree Trust 9,052500.5K $
86General Electric Co 1,663496.1K $
87iShares MSCI Emerging Markets ETF 7,839489.5K $
88Walmart Inc 3,897486.4K $
89SPDR Gold Shares 1,100484.1K $
90WisdomTree Trust 5,137476.8K $
91Phillips 66 2,885471.2K $
92General Dynamics Corp 1,405470.6K $
93Electronic Arts Inc 2,274462.5K $
94Dollar Tree Inc 4,618461.5K $
95Home Depot Inc/The 1,363459.5K $
96American Electric Power Co Inc 3,375454.1K $
97UnitedHealth Group Inc 1,387438.8K $
98Black Hills Corp 5,483421.3K $
99Thermo Fisher Scientific Inc 813419.5K $
100NextEra Energy Inc 4,548417.6K $