13F HOLDINGS REPORT
FIRST NATIONAL BANK SIOUX FALLS
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085041-23-000004
Total Value
$157.5M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate-Term Corp | 92206C870 | 317,634 | $25.1M | 15.94% |
| 2 | Vanguard Long-Term Corporate Index Fund ETF | 92206C813 | 104,263 | $8.2M | 5.20% |
| 3 | Vanguard 500 Index Fund ETF | 922908363 | 19,754 | $8.0M | 5.11% |
| 4 | Dimensional World EX US Core Equity 2 ETF | 25434V880 | 313,096 | $7.3M | 4.63% |
| 5 | Avantis International Equity ETF | 025072703 | 111,566 | $6.4M | 4.07% |
| 6 | iShares Core MSCI International | 46435G326 | 88,549 | $5.4M | 3.44% |
| 7 | Dimensional US Marketwide Value ETF | 25434V724 | 135,111 | $4.7M | 2.96% |
| 8 | Berkshire Hathaway Inc Class B | BRK-A | 11,026 | $3.8M | 2.39% |
| 9 | Apple Computer Inc | AAPL | 19,022 | $3.7M | 2.34% |
| 10 | Avantis US Small Cap Value ETF | 025072877 | 42,270 | $3.3M | 2.08% |
| 11 | Visa Inc | V | 12,852 | $3.1M | 1.94% |
| 12 | Vanguard Mid-Cap Index ETF | 922908629 | 13,820 | $3.0M | 1.93% |
| 13 | Avantis US Large Cap Value ETF | 025072349 | 56,801 | $3.0M | 1.92% |
| 14 | Vanguard Value ETF | 922908744 | 18,639 | $2.6M | 1.68% |
| 15 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,164 | $2.6M | 1.63% |
| 16 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 32,073 | $2.4M | 1.53% |
| 17 | Apollo Global Management Inc | 03769M106 | 30,766 | $2.4M | 1.50% |
| 18 | Microsoft Corp | MSFT | 6,386 | $2.2M | 1.38% |
| 19 | IShares Russell 1000 Growth Index Fund | 464287614 | 6,977 | $1.9M | 1.22% |
| 20 | Minnehaha Banshares Inc-Common | 603995002 | 9,200 | $1.8M | 1.11% |
| 21 | Blackrock Taxable Municipal Bond Trust | BLK | 94,000 | $1.6M | 0.99% |
| 22 | BlackRock Core Bond | BLK | 143,000 | $1.5M | 0.97% |
| 23 | Blackstone Inc | BX | 15,893 | $1.5M | 0.94% |
| 24 | IShares Russell MidCap Growth | 464287481 | 15,290 | $1.5M | 0.94% |
| 25 | CSX Corp | CSX | 40,500 | $1.4M | 0.88% |
| 26 | Oracle Corp | ORCL-PD | 10,808 | $1.3M | 0.82% |
| 27 | Alphabet Inc Capital Stock Class A | GOOG | 10,000 | $1.2M | 0.76% |
| 28 | Caterpillar Inc | CAT | 4,810 | $1.2M | 0.75% |
| 29 | J P Morgan Chase & Co | VYLD | 7,984 | $1.2M | 0.74% |
| 30 | Avantis Intl Small Cap Value ETF | 025072802 | 19,637 | $1.1M | 0.72% |
| 31 | Mastercard Inc | MA | 2,841 | $1.1M | 0.71% |
| 32 | Dimensional US Small Cap ETF | 25434V500 | 20,350 | $1.1M | 0.71% |
| 33 | Union Pacific Corp | UNP | 5,056 | $1.0M | 0.66% |
| 34 | Vanguard Growth Vipers Fund ETF | 922908736 | 3,488 | $986,964 | 0.63% |
| 35 | Vanguard Real Estate ETF | 922908553 | 11,702 | $977,819 | 0.62% |
| 36 | Sherwin Williams Co | SHW | 3,681 | $977,379 | 0.62% |
| 37 | Walt Disney Productions | 254687106 | 9,996 | $892,443 | 0.57% |
| 38 | Bank of America Corp | 060505104 | 31,083 | $891,771 | 0.57% |
| 39 | Exxon Mobil Corp | XOM | 8,000 | $858,000 | 0.54% |
| 40 | AbbVie Inc | ABBV | 6,254 | $842,601 | 0.54% |
| 41 | Dimensional US Core Equity Market ETF | 25434V104 | 27,148 | $841,317 | 0.53% |
| 42 | Wells Fargo & Co | 949746101 | 18,424 | $786,336 | 0.50% |
| 43 | KKR & Company Inc | KKRT | 14,027 | $785,512 | 0.50% |
| 44 | UnitedHealth Group Inc | UNH | 1,625 | $781,040 | 0.50% |
| 45 | IShares Russell 2000 Growth Fund | 464287648 | 3,159 | $766,563 | 0.49% |
| 46 | Avantis Emerging Markets Equity ETF | 025072604 | 14,078 | $757,537 | 0.48% |
| 47 | Vanguard Whitehall Funds High Dividend Yield Etf | 921946406 | 6,934 | $735,489 | 0.47% |
| 48 | Ishares Core MSCI EAFE ETF | 46432F842 | 10,621 | $716,918 | 0.46% |
| 49 | Bristol Myers Squibb Co | CELG-RI | 11,195 | $715,920 | 0.45% |
| 50 | Meta Platforms Inc | META | 2,455 | $704,536 | 0.45% |
| 51 | Dollar Tree Inc | DLTR | 4,839 | $694,397 | 0.44% |
| 52 | Procter & Gamble Co | 742718109 | 4,486 | $680,706 | 0.43% |
| 53 | Johnson & Johnson | JNJ | 4,102 | $678,963 | 0.43% |
| 54 | Chevron Corp | CVX | 4,247 | $668,265 | 0.42% |
| 55 | IShares Core S&P Mid-Cap ETF | 464287507 | 2,315 | $605,326 | 0.38% |
| 56 | Lockheed Martin Corp | LMT | 1,290 | $593,890 | 0.38% |
| 57 | Vanguard Small-Cap Value ETF | 922908611 | 3,538 | $585,185 | 0.37% |
| 58 | Eli Lilly & Co | LLY | 1,247 | $584,818 | 0.37% |
| 59 | Black Hills Corp | BKH | 9,383 | $565,420 | 0.36% |
| 60 | Pepsico Inc | PEP | 2,931 | $542,880 | 0.34% |
| 61 | TJX Companies Inc | 872540109 | 6,400 | $542,656 | 0.34% |
| 62 | Cisco Systems Inc | CSCO | 9,927 | $513,623 | 0.33% |
| 63 | Expedia Group Inc | EXPE | 4,176 | $456,813 | 0.29% |
| 64 | O'Reilly Automotive Inc | 67103H107 | 476 | $454,723 | 0.29% |
| 65 | McDonalds Corp | MCD | 1,519 | $453,285 | 0.29% |
| 66 | Intel Corp | INTC | 13,551 | $453,145 | 0.29% |
| 67 | IShares Core S&P 500 ETF | 464287200 | 995 | $443,481 | 0.28% |
| 68 | The Travelers Companies Inc | TRV | 2,552 | $443,180 | 0.28% |
| 69 | Abbott Laboratories | ABLZF | 3,938 | $429,321 | 0.27% |
| 70 | Merck and Co Inc | MRK | 3,716 | $428,789 | 0.27% |
| 71 | Monster Beverage | MNST | 7,310 | $419,886 | 0.27% |
| 72 | Dimensional International Core Equity Market ETF | 25434V203 | 15,330 | $418,816 | 0.27% |
| 73 | Servicenow Inc | NOW | 740 | $415,858 | 0.26% |
| 74 | Nike | NKE | 3,667 | $404,727 | 0.26% |
| 75 | Target Corp | TGT | 3,062 | $403,878 | 0.26% |
| 76 | Activision Blizzard Inc | 00507V109 | 4,772 | $402,280 | 0.26% |
| 77 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 8,668 | $400,288 | 0.25% |
| 78 | SPDR S&P 500 ETF Trust | SPY | 900 | $398,952 | 0.25% |
| 79 | Cummins Inc | CMI | 1,600 | $392,256 | 0.25% |
| 80 | Alphabet Inc Cap Stk Class C | GOOG | 3,240 | $391,943 | 0.25% |
| 81 | Nextera Energy Inc | NEE-PW | 5,046 | $374,413 | 0.24% |
| 82 | Waste Management Inc | 94106L109 | 2,105 | $365,049 | 0.23% |
| 83 | Lowes Companies Inc | 548661107 | 1,574 | $355,252 | 0.23% |
| 84 | Xcel Energy Inc | XELLL | 5,703 | $354,556 | 0.23% |
| 85 | Adobe Systems Inc | ADBE | 710 | $347,183 | 0.22% |
| 86 | General Dynamics Corp | GD | 1,592 | $342,519 | 0.22% |
| 87 | Home Depot Inc | HD | 1,066 | $331,142 | 0.21% |
| 88 | IShares MSCI Emerging Markets | 464287234 | 7,839 | $310,111 | 0.20% |
| 89 | Phillips 66 | PSX | 3,184 | $303,690 | 0.19% |
| 90 | Electronic Arts Inc | EA | 2,274 | $294,938 | 0.19% |
| 91 | Simon Property Group Inc | 828806109 | 2,515 | $290,432 | 0.18% |
| 92 | Pfizer Inc | PFE | 7,833 | $287,314 | 0.18% |
| 93 | Caterpillar Inc | CAT | 1,160 | $285,418 | 0.18% |
| 94 | American Electric Power Inc | 025537101 | 3,375 | $284,175 | 0.18% |
| 95 | Salesforce, Inc | CRM | 1,324 | $279,708 | 0.18% |
| 96 | Automatic Data Processing Inc | ADP | 1,206 | $265,067 | 0.17% |
| 97 | Steven Madden LTD | 556269108 | 8,100 | $264,789 | 0.17% |
| 98 | Conocophillips | COP | 2,470 | $255,917 | 0.16% |
| 99 | Uber Technologies Inc | UBER | 5,875 | $253,624 | 0.16% |
| 100 | Amazon Com Inc | AMZN | 1,860 | $242,470 | 0.15% |
| 101 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 705 | $242,414 | 0.15% |
| 102 | Deere & Co | DE | 598 | $242,304 | 0.15% |
| 103 | Oracle Corp | ORCL-PD | 2,000 | $238,180 | 0.15% |
| 104 | Vornado Realty Trust | 929042109 | 13,111 | $237,834 | 0.15% |
| 105 | iShares Gold Trust | IAU | 6,500 | $236,535 | 0.15% |
| 106 | Kellogg Co | BEKE | 3,469 | $233,811 | 0.15% |
| 107 | CVS Health Corporation | CVS | 3,374 | $233,245 | 0.15% |
| 108 | Paypal Holdings Inc | PYPL | 3,399 | $226,815 | 0.14% |
| 109 | International Business Machines | INTR | 1,675 | $224,132 | 0.14% |
| 110 | Broadcom Inc | AVGO | 252 | $218,592 | 0.14% |
| 111 | Enterprise Products Partners LP | 293792107 | 8,100 | $213,435 | 0.14% |
| 112 | International Business Machines | INTR | 1,398 | $187,066 | 0.12% |
| 113 | Johnson & Johnson | JNJ | 1,120 | $185,382 | 0.12% |
| 114 | Apple Computer Inc | AAPL | 872 | $169,142 | 0.11% |
| 115 | Mastercard Inc | MA | 412 | $162,040 | 0.10% |
| 116 | Exxon Mobil Corp | XOM | 1,345 | $144,251 | 0.09% |
| 117 | WalMart Inc | WMT | 856 | $134,546 | 0.09% |
| 118 | O'Reilly Automotive Inc | 67103H107 | 140 | $133,742 | 0.08% |
| 119 | Apollo Global Management Inc | 03769M106 | 1,527 | $117,289 | 0.07% |
| 120 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 323 | $111,064 | 0.07% |
| 121 | Berkshire Hathaway Inc Class B | BRK-A | 307 | $104,687 | 0.07% |
| 122 | WalMart Inc | WMT | 650 | $102,167 | 0.06% |
| 123 | Microsoft Corp | MSFT | 300 | $102,162 | 0.06% |
| 124 | Meta Platforms Inc | META | 350 | $100,443 | 0.06% |
| 125 | Target Corp | TGT | 600 | $79,140 | 0.05% |
| 126 | Blackstone Inc | BX | 800 | $74,376 | 0.05% |
| 127 | Wells Fargo & Co | 949746101 | 1,650 | $70,422 | 0.04% |
| 128 | J P Morgan Chase & Co | VYLD | 471 | $68,502 | 0.04% |
| 129 | Monster Beverage | MNST | 1,110 | $63,758 | 0.04% |
| 130 | SPDR S&P 500 ETF Trust | SPY | 121 | $53,637 | 0.03% |
| 131 | Simon Property Group Inc | 828806109 | 450 | $51,966 | 0.03% |
| 132 | Alphabet Inc Capital Stock Class A | GOOG | 400 | $47,880 | 0.03% |
| 133 | Bank of America Corp | 060505104 | 1,600 | $45,904 | 0.03% |
| 134 | Intel Corp | INTC | 1,150 | $38,456 | 0.02% |
| 135 | Lockheed Martin Corp | LMT | 75 | $34,529 | 0.02% |
| 136 | Pfizer Inc | PFE | 885 | $32,462 | 0.02% |
| 137 | CVS Health Corporation | CVS | 350 | $24,196 | 0.02% |
| 138 | Walt Disney Productions | 254687106 | 270 | $24,106 | 0.02% |
| 139 | Paypal Holdings Inc | PYPL | 350 | $23,356 | 0.01% |
| 140 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 400 | $18,472 | 0.01% |
| 141 | Envirochem, Inc | 29403U105 | 27,500 | $3 | 0.00% |