13F HOLDINGS REPORT
FIRST NATIONAL BANK SIOUX FALLS
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085041-23-000002
Total Value
$144.3M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate-Term Corp | 92206C870 | 317,634 | $25.5M | 17.66% |
| 2 | Vanguard Long-Term Corporate Index Fund ETF | 92206C813 | 104,263 | $8.3M | 5.76% |
| 3 | Dimensional World EX US Core Equity 2 ETF | 25434V880 | 313,096 | $7.2M | 5.00% |
| 4 | Vanguard 500 Index Fund ETF | 922908363 | 15,708 | $5.9M | 4.09% |
| 5 | Avantis International Equity ETF | 025072703 | 93,315 | $5.3M | 3.69% |
| 6 | Dimensional US Marketwide Value ETF | 25434V724 | 132,111 | $4.4M | 3.06% |
| 7 | Berkshire Hathaway Inc Class B | BRK-A | 11,341 | $3.5M | 2.43% |
| 8 | iShares Core MSCI International | 46435G326 | 56,136 | $3.4M | 2.35% |
| 9 | Apple Computer Inc | AAPL | 19,022 | $3.1M | 2.17% |
| 10 | Visa Inc | V | 12,852 | $2.9M | 2.01% |
| 11 | Avantis US Small Cap Value ETF | 025072877 | 35,335 | $2.6M | 1.81% |
| 12 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,089 | $2.5M | 1.71% |
| 13 | Avantis US Large Cap Value ETF | 025072349 | 42,835 | $2.2M | 1.52% |
| 14 | Vanguard Mid-Cap Index ETF | 922908629 | 10,000 | $2.1M | 1.46% |
| 15 | Vanguard Value ETF | 922908744 | 15,036 | $2.1M | 1.44% |
| 16 | Apollo Global Management Inc | 03769M106 | 30,766 | $1.9M | 1.35% |
| 17 | Microsoft Corp | MSFT | 6,389 | $1.8M | 1.28% |
| 18 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 27,765 | $1.8M | 1.25% |
| 19 | Minnehaha Banshares Inc-Common | 603995002 | 9,200 | $1.8M | 1.21% |
| 20 | IShares Russell 1000 Growth Index Fund | 464287614 | 6,977 | $1.7M | 1.18% |
| 21 | Blackrock Taxable Municipal Bond Trust | BLK | 94,000 | $1.7M | 1.17% |
| 22 | BlackRock Core Bond | BLK | 143,000 | $1.6M | 1.07% |
| 23 | Blackstone Inc | BX | 15,893 | $1.4M | 0.97% |
| 24 | IShares Russell MidCap Growth | 464287481 | 15,290 | $1.4M | 0.96% |
| 25 | CSX Corp | CSX | 40,500 | $1.2M | 0.84% |
| 26 | Caterpillar Inc | CAT | 4,810 | $1.1M | 0.76% |
| 27 | J P Morgan Chase & Co | VYLD | 7,984 | $1.0M | 0.72% |
| 28 | Alphabet Inc Capital Stock Class A | GOOG | 10,000 | $1.0M | 0.72% |
| 29 | Mastercard Inc | MA | 2,841 | $1.0M | 0.72% |
| 30 | Union Pacific Corp | UNP | 5,056 | $1.0M | 0.71% |
| 31 | Oracle Corp | ORCL-PD | 10,827 | $1.0M | 0.70% |
| 32 | Walt Disney Productions | 254687106 | 10,027 | $1.0M | 0.70% |
| 33 | AbbVie Inc | ABBV | 6,084 | $969,607 | 0.67% |
| 34 | Vanguard Real Estate ETF | 922908553 | 11,260 | $935,030 | 0.65% |
| 35 | Avantis Intl Small Cap Value ETF | 025072802 | 15,251 | $891,878 | 0.62% |
| 36 | Bank of America Corp | 060505104 | 31,083 | $888,974 | 0.62% |
| 37 | Exxon Mobil Corp | XOM | 8,000 | $877,280 | 0.61% |
| 38 | Vanguard Growth Vipers Fund ETF | 922908736 | 3,494 | $871,543 | 0.60% |
| 39 | Vanguard Small-Cap Value ETF | 922908611 | 5,476 | $869,370 | 0.60% |
| 40 | Sherwin Williams Co | SHW | 3,681 | $827,378 | 0.57% |
| 41 | Dimensional US Core Equity Market ETF | 25434V104 | 27,148 | $781,048 | 0.54% |
| 42 | Bristol Myers Squibb Co | CELG-RI | 11,195 | $775,925 | 0.54% |
| 43 | UnitedHealth Group Inc | UNH | 1,625 | $767,959 | 0.53% |
| 44 | Wells Fargo & Co | 949746101 | 20,018 | $748,273 | 0.52% |
| 45 | Avantis Emerging Markets Equity ETF | 025072604 | 14,123 | $746,965 | 0.52% |
| 46 | KKR & Company Inc | KKRT | 14,027 | $736,698 | 0.51% |
| 47 | Vanguard Whitehall Funds High Dividend Yield Etf | 921946406 | 6,934 | $731,537 | 0.51% |
| 48 | IShares Russell 2000 Growth Fund | 464287648 | 3,159 | $716,524 | 0.50% |
| 49 | Ishares Core MSCI EAFE ETF | 46432F842 | 10,621 | $710,014 | 0.49% |
| 50 | Dollar Tree Inc | DLTR | 4,839 | $694,638 | 0.48% |
| 51 | Chevron Corp | CVX | 4,247 | $692,941 | 0.48% |
| 52 | Procter & Gamble Co | 742718109 | 4,513 | $671,038 | 0.46% |
| 53 | Johnson & Johnson | JNJ | 4,102 | $635,810 | 0.44% |
| 54 | Lockheed Martin Corp | LMT | 1,290 | $609,822 | 0.42% |
| 55 | Black Hills Corp | BKH | 9,383 | $592,067 | 0.41% |
| 56 | Vanguard Extended Market ETF | 922908652 | 3,990 | $559,398 | 0.39% |
| 57 | Pepsico Inc | PEP | 2,939 | $535,780 | 0.37% |
| 58 | Meta Platforms Inc | META | 2,455 | $520,313 | 0.36% |
| 59 | Cisco Systems Inc | CSCO | 9,927 | $518,934 | 0.36% |
| 60 | Target Corp | TGT | 3,062 | $507,159 | 0.35% |
| 61 | TJX Companies Inc | 872540109 | 6,400 | $501,504 | 0.35% |
| 62 | Nike | NKE | 3,667 | $449,721 | 0.31% |
| 63 | Intel Corp | INTC | 13,551 | $442,711 | 0.31% |
| 64 | The Travelers Companies Inc | TRV | 2,556 | $438,124 | 0.30% |
| 65 | McDonalds Corp | MCD | 1,554 | $434,514 | 0.30% |
| 66 | Eli Lilly & Co | LLY | 1,247 | $428,245 | 0.30% |
| 67 | Dimensional International Core Equity Market ETF | 25434V203 | 15,330 | $413,144 | 0.29% |
| 68 | Activision Blizzard Inc | 00507V109 | 4,772 | $408,435 | 0.28% |
| 69 | Expedia Group Inc | EXPE | 4,176 | $405,197 | 0.28% |
| 70 | O'Reilly Automotive Inc | 67103H107 | 476 | $404,114 | 0.28% |
| 71 | Merck and Co Inc | MRK | 3,716 | $395,345 | 0.27% |
| 72 | Monster Beverage | MNST | 7,310 | $394,813 | 0.27% |
| 73 | Xcel Energy Inc | XELLL | 5,767 | $388,926 | 0.27% |
| 74 | IShares Core S&P 500 ETF | 464287200 | 944 | $388,060 | 0.27% |
| 75 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 8,575 | $387,333 | 0.27% |
| 76 | Cummins Inc | CMI | 1,600 | $382,208 | 0.26% |
| 77 | Abbott Laboratories | ABLZF | 3,675 | $372,131 | 0.26% |
| 78 | SPDR S&P 500 ETF Trust | SPY | 900 | $368,451 | 0.26% |
| 79 | General Dynamics Corp | GD | 1,592 | $363,310 | 0.25% |
| 80 | DTE Energy Co | DTK | 3,245 | $355,457 | 0.25% |
| 81 | Servicenow Inc | NOW | 740 | $343,893 | 0.24% |
| 82 | Waste Management Inc | 94106L109 | 2,105 | $343,473 | 0.24% |
| 83 | Alphabet Inc Cap Stk Class C | GOOG | 3,240 | $336,960 | 0.23% |
| 84 | Phillips 66 | PSX | 3,184 | $322,794 | 0.22% |
| 85 | Lowes Companies Inc | 548661107 | 1,574 | $314,753 | 0.22% |
| 86 | Home Depot Inc | HD | 1,066 | $314,598 | 0.22% |
| 87 | IShares MSCI Emerging Markets | 464287234 | 7,839 | $309,327 | 0.21% |
| 88 | American Electric Power Inc | 025537101 | 3,375 | $307,091 | 0.21% |
| 89 | Pfizer Inc | PFE | 7,233 | $295,106 | 0.20% |
| 90 | Steven Madden LTD | 556269108 | 8,100 | $291,600 | 0.20% |
| 91 | Simon Property Group Inc | 828806109 | 2,515 | $281,605 | 0.20% |
| 92 | Electronic Arts Inc | EA | 2,274 | $273,903 | 0.19% |
| 93 | Adobe Systems Inc | ADBE | 710 | $273,613 | 0.19% |
| 94 | Automatic Data Processing Inc | ADP | 1,206 | $268,492 | 0.19% |
| 95 | Dimensional US Small Cap ETF | 25434V500 | 5,046 | $265,924 | 0.18% |
| 96 | Caterpillar Inc | CAT | 1,160 | $265,454 | 0.18% |
| 97 | Salesforce, Inc | CRM | 1,324 | $264,509 | 0.18% |
| 98 | Paypal Holdings Inc | PYPL | 3,399 | $258,120 | 0.18% |
| 99 | CVS Health Corporation | CVS | 3,384 | $251,465 | 0.17% |
| 100 | Nextera Energy Inc | NEE-PW | 3,206 | $247,118 | 0.17% |
| 101 | Deere & Co | DE | 598 | $246,902 | 0.17% |
| 102 | iShares Gold Trust | IAU | 6,500 | $242,905 | 0.17% |
| 103 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 705 | $234,497 | 0.16% |
| 104 | Kellogg Co | BEKE | 3,469 | $232,284 | 0.16% |
| 105 | Conocophillips | COP | 2,260 | $224,215 | 0.16% |
| 106 | Marathon Petroleum Corp | MARA | 1,648 | $222,200 | 0.15% |
| 107 | International Business Machines | INTR | 1,675 | $219,576 | 0.15% |
| 108 | Uber Technologies Inc | UBER | 6,851 | $217,177 | 0.15% |
| 109 | Enterprise Products Partners LP | 293792107 | 8,100 | $209,790 | 0.15% |
| 110 | Vornado Realty Trust | 929042109 | 12,111 | $186,146 | 0.13% |
| 111 | Oracle Corp | ORCL-PD | 2,000 | $185,840 | 0.13% |
| 112 | International Business Machines | INTR | 1,398 | $183,264 | 0.13% |
| 113 | Huntington Bancshares Inc | HBANP | 15,866 | $177,699 | 0.12% |
| 114 | Johnson & Johnson | JNJ | 1,120 | $173,600 | 0.12% |
| 115 | Mastercard Inc | MA | 412 | $149,725 | 0.10% |
| 116 | Exxon Mobil Corp | XOM | 1,345 | $147,493 | 0.10% |
| 117 | Apple Computer Inc | AAPL | 872 | $143,793 | 0.10% |
| 118 | Nextera Energy Inc | NEE-PW | 1,848 | $142,444 | 0.10% |
| 119 | WalMart Inc | WMT | 856 | $126,217 | 0.09% |
| 120 | O'Reilly Automotive Inc | 67103H107 | 140 | $118,857 | 0.08% |
| 121 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 323 | $107,436 | 0.07% |
| 122 | Qualcomm Inc | QCOM | 842 | $107,422 | 0.07% |
| 123 | Target Corp | TGT | 600 | $99,378 | 0.07% |
| 124 | Apollo Global Management Inc | 03769M106 | 1,527 | $96,445 | 0.07% |
| 125 | WalMart Inc | WMT | 650 | $95,843 | 0.07% |
| 126 | Qualcomm Inc | QCOM | 750 | $95,685 | 0.07% |
| 127 | Berkshire Hathaway Inc Class B | BRK-A | 307 | $94,792 | 0.07% |
| 128 | Microsoft Corp | MSFT | 300 | $86,490 | 0.06% |
| 129 | Meta Platforms Inc | META | 350 | $74,179 | 0.05% |
| 130 | Blackstone Inc | BX | 800 | $70,272 | 0.05% |
| 131 | Wells Fargo & Co | 949746101 | 1,650 | $61,677 | 0.04% |
| 132 | J P Morgan Chase & Co | VYLD | 471 | $61,376 | 0.04% |
| 133 | Monster Beverage | MNST | 1,110 | $59,951 | 0.04% |
| 134 | AbbVie Inc | ABBV | 350 | $55,780 | 0.04% |
| 135 | Simon Property Group Inc | 828806109 | 450 | $50,387 | 0.03% |
| 136 | SPDR S&P 500 ETF Trust | SPY | 121 | $49,536 | 0.03% |
| 137 | Bank of America Corp | 060505104 | 1,600 | $45,760 | 0.03% |
| 138 | Alphabet Inc Capital Stock Class A | GOOG | 400 | $41,492 | 0.03% |
| 139 | Intel Corp | INTC | 1,150 | $37,571 | 0.03% |
| 140 | Pfizer Inc | PFE | 885 | $36,108 | 0.03% |
| 141 | Lockheed Martin Corp | LMT | 75 | $35,455 | 0.02% |
| 142 | Abbott Laboratories | ABLZF | 350 | $35,441 | 0.02% |
| 143 | Walt Disney Productions | 254687106 | 270 | $27,035 | 0.02% |
| 144 | Paypal Holdings Inc | PYPL | 350 | $26,579 | 0.02% |
| 145 | CVS Health Corporation | CVS | 350 | $26,009 | 0.02% |
| 146 | Conocophillips | COP | 210 | $20,834 | 0.01% |
| 147 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 400 | $18,068 | 0.01% |
| 148 | Envirochem, Inc | 29403U105 | 27,500 | $3 | 0.00% |