13F HOLDINGS REPORT
FIRST NATIONAL BANK SIOUX FALLS
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001085041-23-000005
Total Value
$167.3M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate-Term Corp | 92206C870 | 317,634 | $24.1M | 14.42% |
| 2 | Vanguard 500 Index Fund ETF | 922908363 | 22,440 | $8.8M | 5.27% |
| 3 | Vanguard Long-Term Corporate Index Fund ETF | 92206C813 | 104,263 | $7.5M | 4.46% |
| 4 | Dimensional World EX US Core Equity 2 ETF | 25434V880 | 313,096 | $7.1M | 4.21% |
| 5 | Avantis International Equity ETF | 025072703 | 123,258 | $6.9M | 4.10% |
| 6 | iShares Core MSCI International | 46435G326 | 101,703 | $5.9M | 3.54% |
| 7 | Dimensional US Marketwide Value ETF | 25434V724 | 135,111 | $4.6M | 2.75% |
| 8 | Avantis US Large Cap Value ETF | 025072349 | 78,006 | $4.1M | 2.46% |
| 9 | Berkshire Hathaway Inc Class B | BRK-A | 11,026 | $3.9M | 2.31% |
| 10 | Vanguard Mid-Cap Index ETF | 922908629 | 17,896 | $3.7M | 2.23% |
| 11 | Apple Computer Inc | AAPL | 19,022 | $3.3M | 1.95% |
| 12 | Avantis US Small Cap Value ETF | 025072877 | 41,258 | $3.2M | 1.92% |
| 13 | Visa Inc | V | 12,852 | $3.0M | 1.77% |
| 14 | Vanguard Value ETF | 922908744 | 20,093 | $2.8M | 1.66% |
| 15 | Apollo Global Management Inc | 03769M106 | 30,443 | $2.7M | 1.63% |
| 16 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 35,331 | $2.6M | 1.54% |
| 17 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,164 | $2.4M | 1.45% |
| 18 | SPDR S&P 500 ETF Trust | SPY | 5,029 | $2.1M | 1.28% |
| 19 | Microsoft Corp | MSFT | 6,116 | $1.9M | 1.15% |
| 20 | iShares S&P 500 Growth ETF | 464287309 | 27,809 | $1.9M | 1.14% |
| 21 | IShares Russell 1000 Growth Index Fund | 464287614 | 6,943 | $1.8M | 1.10% |
| 22 | Minnehaha Banshares Inc-Common | 603995002 | 9,200 | $1.8M | 1.05% |
| 23 | Blackstone Inc | BX | 15,893 | $1.7M | 1.02% |
| 24 | Dimensional US Small Cap ETF | 25434V500 | 31,965 | $1.7M | 1.00% |
| 25 | Avantis Intl Small Cap Value ETF | 025072802 | 25,456 | $1.5M | 0.88% |
| 26 | IShares Russell MidCap Growth | 464287481 | 15,290 | $1.4M | 0.83% |
| 27 | BlackRock Core Bond | BLK | 134,500 | $1.3M | 0.80% |
| 28 | Caterpillar Inc | CAT | 4,810 | $1.3M | 0.78% |
| 29 | Blackrock Taxable Municipal Bond Trust | BLK | 86,500 | $1.3M | 0.78% |
| 30 | Alphabet Inc Capital Stock Class A | GOOG | 9,967 | $1.3M | 0.78% |
| 31 | CSX Corp | CSX | 40,500 | $1.2M | 0.74% |
| 32 | J P Morgan Chase & Co | VYLD | 8,138 | $1.2M | 0.71% |
| 33 | Oracle Corp | ORCL-PD | 10,808 | $1.1M | 0.68% |
| 34 | Mastercard Inc | MA | 2,841 | $1.1M | 0.67% |
| 35 | Union Pacific Corp | UNP | 5,056 | $1.0M | 0.62% |
| 36 | Invesco DB Agriculture Fund | IVZ | 44,932 | $961,994 | 0.57% |
| 37 | Vanguard Growth Vipers Fund ETF | 922908736 | 3,488 | $949,817 | 0.57% |
| 38 | Exxon Mobil Corp | XOM | 7,987 | $939,111 | 0.56% |
| 39 | Sherwin Williams Co | SHW | 3,681 | $938,839 | 0.56% |
| 40 | AbbVie Inc | ABBV | 6,244 | $930,731 | 0.56% |
| 41 | Vanguard Real Estate ETF | 922908553 | 11,702 | $885,373 | 0.53% |
| 42 | IShares MSCI Emerging Markets | 464287234 | 23,099 | $876,607 | 0.52% |
| 43 | KKR & Company Inc | KKRT | 14,027 | $864,063 | 0.52% |
| 44 | Bank of America Corp | 060505104 | 31,083 | $851,053 | 0.51% |
| 45 | UnitedHealth Group Inc | UNH | 1,625 | $819,309 | 0.49% |
| 46 | Dimensional US Core Equity Market ETF | 25434V104 | 27,148 | $813,083 | 0.49% |
| 47 | Meta Platforms Inc | META | 2,455 | $737,016 | 0.44% |
| 48 | Vanguard Whitehall Funds High Dividend Yield Etf | 921946406 | 6,934 | $716,421 | 0.43% |
| 49 | Chevron Corp | CVX | 4,236 | $714,274 | 0.43% |
| 50 | IShares Russell 2000 Growth Fund | 464287648 | 3,159 | $708,090 | 0.42% |
| 51 | Wells Fargo & Co | 949746101 | 16,807 | $686,734 | 0.41% |
| 52 | Ishares Core MSCI EAFE ETF | 46432F842 | 10,621 | $683,461 | 0.41% |
| 53 | Eli Lilly & Co | LLY | 1,247 | $669,801 | 0.40% |
| 54 | Procter & Gamble Co | 742718109 | 4,486 | $654,328 | 0.39% |
| 55 | Bristol Myers Squibb Co | CELG-RI | 11,195 | $649,758 | 0.39% |
| 56 | Johnson & Johnson | JNJ | 4,049 | $630,632 | 0.38% |
| 57 | SPDR Gold Trust | GLD | 3,545 | $607,790 | 0.36% |
| 58 | Dollar Tree Inc | DLTR | 5,622 | $598,462 | 0.36% |
| 59 | IShares Core S&P Mid-Cap ETF | 464287507 | 2,315 | $577,245 | 0.34% |
| 60 | TJX Companies Inc | 872540109 | 6,400 | $568,832 | 0.34% |
| 61 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 1,696 | $568,075 | 0.34% |
| 62 | Vanguard Small-Cap Value ETF | 922908611 | 3,538 | $564,276 | 0.34% |
| 63 | Cisco Systems Inc | CSCO | 9,927 | $533,676 | 0.32% |
| 64 | Lockheed Martin Corp | LMT | 1,290 | $527,558 | 0.32% |
| 65 | IShares National Muni Bond ETF | 464288414 | 5,000 | $512,700 | 0.31% |
| 66 | Pepsico Inc | PEP | 2,821 | $477,990 | 0.29% |
| 67 | Black Hills Corp | BKH | 9,383 | $474,686 | 0.28% |
| 68 | VanEck Vectors Gold Miners ETF | 92189F106 | 17,539 | $471,974 | 0.28% |
| 69 | Intel Corp | INTC | 12,955 | $460,550 | 0.28% |
| 70 | Activision Blizzard Inc | 00507V109 | 4,772 | $446,802 | 0.27% |
| 71 | IShares Nasdaq Biotech Index Fund | 464287556 | 3,620 | $442,690 | 0.26% |
| 72 | Avantis Emerging Markets Equity ETF | 025072604 | 8,280 | $437,101 | 0.26% |
| 73 | O'Reilly Automotive Inc | 67103H107 | 476 | $432,617 | 0.26% |
| 74 | Expedia Group Inc | EXPE | 4,176 | $430,420 | 0.26% |
| 75 | IShares Core S&P 500 ETF | 464287200 | 995 | $427,283 | 0.26% |
| 76 | Alphabet Inc Cap Stk Class C | GOOG | 3,240 | $427,194 | 0.26% |
| 77 | Walt Disney Productions | 254687106 | 5,154 | $417,732 | 0.25% |
| 78 | The Travelers Companies Inc | TRV | 2,543 | $415,297 | 0.25% |
| 79 | Servicenow Inc | NOW | 740 | $413,630 | 0.25% |
| 80 | Abbott Laboratories | ABLZF | 4,243 | $410,935 | 0.25% |
| 81 | Renaissance IPO ETF | 759937204 | 12,737 | $407,250 | 0.24% |
| 82 | Dimensional International Core Equity Market ETF | 25434V203 | 15,330 | $400,266 | 0.24% |
| 83 | McDonalds Corp | MCD | 1,519 | $400,165 | 0.24% |
| 84 | Monster Beverage | MNST | 7,310 | $387,065 | 0.23% |
| 85 | SPDR S&P 500 ETF Trust | SPY | 900 | $384,732 | 0.23% |
| 86 | Merck and Co Inc | MRK | 3,716 | $382,562 | 0.23% |
| 87 | Phillips 66 | PSX | 3,184 | $382,558 | 0.23% |
| 88 | iShares MSCI India ETF | 46429B598 | 8,638 | $381,972 | 0.23% |
| 89 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 8,596 | $375,817 | 0.22% |
| 90 | Cummins Inc | CMI | 1,600 | $365,536 | 0.22% |
| 91 | Adobe Systems Inc | ADBE | 710 | $362,029 | 0.22% |
| 92 | General Dynamics Corp | GD | 1,592 | $351,784 | 0.21% |
| 93 | Nike | NKE | 3,667 | $350,639 | 0.21% |
| 94 | Target Corp | TGT | 3,062 | $338,565 | 0.20% |
| 95 | Lowes Companies Inc | 548661107 | 1,574 | $327,140 | 0.20% |
| 96 | Home Depot Inc | HD | 1,066 | $322,103 | 0.19% |
| 97 | Waste Management Inc | 94106L109 | 2,105 | $320,886 | 0.19% |
| 98 | Caterpillar Inc | CAT | 1,160 | $316,680 | 0.19% |
| 99 | Vornado Realty Trust | 929042109 | 13,111 | $297,357 | 0.18% |
| 100 | Conocophillips | COP | 2,470 | $295,906 | 0.18% |
| 101 | Automatic Data Processing Inc | ADP | 1,200 | $288,696 | 0.17% |
| 102 | Nextera Energy Inc | NEE-PW | 5,025 | $287,882 | 0.17% |
| 103 | Electronic Arts Inc | EA | 2,274 | $273,790 | 0.16% |
| 104 | Simon Property Group Inc | 828806109 | 2,515 | $271,695 | 0.16% |
| 105 | Uber Technologies Inc | UBER | 5,875 | $270,191 | 0.16% |
| 106 | Salesforce, Inc | CRM | 1,324 | $268,481 | 0.16% |
| 107 | iShares MSCI China ETF | 46429B671 | 6,182 | $267,619 | 0.16% |
| 108 | Steven Madden LTD | 556269108 | 8,100 | $257,337 | 0.15% |
| 109 | American Electric Power Inc | 025537101 | 3,375 | $253,868 | 0.15% |
| 110 | Marathon Petroleum Corp | MARA | 1,648 | $249,408 | 0.15% |
| 111 | Amazon Com Inc | AMZN | 1,860 | $236,443 | 0.14% |
| 112 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 705 | $236,140 | 0.14% |
| 113 | International Business Machines | INTR | 1,675 | $235,003 | 0.14% |
| 114 | Pfizer Inc | PFE | 7,083 | $234,943 | 0.14% |
| 115 | CVS Health Corporation | CVS | 3,329 | $232,431 | 0.14% |
| 116 | iShares Gold Trust | IAU | 6,500 | $227,435 | 0.14% |
| 117 | Deere & Co | DE | 598 | $225,673 | 0.13% |
| 118 | Enterprise Products Partners LP | 293792107 | 8,100 | $221,697 | 0.13% |
| 119 | Boston Beer Inc | SAM | 545 | $212,294 | 0.13% |
| 120 | Oracle Corp | ORCL-PD | 2,000 | $211,840 | 0.13% |
| 121 | Broadcom Inc | AVGO | 252 | $209,306 | 0.13% |
| 122 | KELLANOVA | BEKE | 3,469 | $206,440 | 0.12% |
| 123 | Occidental Petroleum Corp | 674599105 | 3,175 | $205,994 | 0.12% |
| 124 | NVIDIA Corp | NVDA | 469 | $204,010 | 0.12% |
| 125 | Paypal Holdings Inc | PYPL | 3,399 | $198,706 | 0.12% |
| 126 | International Business Machines | INTR | 1,398 | $196,139 | 0.12% |
| 127 | Emerson Electric Co | EMR | 1,800 | $173,826 | 0.10% |
| 128 | Mastercard Inc | MA | 412 | $163,115 | 0.10% |
| 129 | Exxon Mobil Corp | XOM | 1,345 | $158,145 | 0.09% |
| 130 | Johnson & Johnson | JNJ | 993 | $154,660 | 0.09% |
| 131 | Apple Computer Inc | AAPL | 872 | $149,295 | 0.09% |
| 132 | Apollo Global Management Inc | 03769M106 | 1,527 | $137,064 | 0.08% |
| 133 | WalMart Inc | WMT | 808 | $129,223 | 0.08% |
| 134 | O'Reilly Automotive Inc | 67103H107 | 140 | $127,240 | 0.08% |
| 135 | Berkshire Hathaway Inc Class B | BRK-A | 307 | $107,542 | 0.06% |
| 136 | Meta Platforms Inc | META | 350 | $105,074 | 0.06% |
| 137 | WalMart Inc | WMT | 650 | $103,955 | 0.06% |
| 138 | Microsoft Corp | MSFT | 300 | $94,725 | 0.06% |
| 139 | Blackstone Inc | BX | 800 | $85,712 | 0.05% |
| 140 | IShares National Muni Bond ETF | 464288414 | 681 | $69,830 | 0.04% |
| 141 | J P Morgan Chase & Co | VYLD | 471 | $68,304 | 0.04% |
| 142 | Wells Fargo & Co | 949746101 | 1,650 | $67,419 | 0.04% |
| 143 | Target Corp | TGT | 600 | $66,342 | 0.04% |
| 144 | Monster Beverage | MNST | 1,110 | $58,775 | 0.04% |
| 145 | Alphabet Inc Capital Stock Class A | GOOG | 400 | $52,344 | 0.03% |
| 146 | Simon Property Group Inc | 828806109 | 450 | $48,614 | 0.03% |
| 147 | Bank of America Corp | 060505104 | 1,600 | $43,808 | 0.03% |
| 148 | Intel Corp | INTC | 1,150 | $40,883 | 0.02% |
| 149 | Lockheed Martin Corp | LMT | 75 | $30,672 | 0.02% |
| 150 | Pfizer Inc | PFE | 885 | $29,355 | 0.02% |
| 151 | Emerson Electric Co | EMR | 299 | $28,874 | 0.02% |
| 152 | CVS Health Corporation | CVS | 350 | $24,437 | 0.01% |
| 153 | Walt Disney Productions | 254687106 | 270 | $21,884 | 0.01% |
| 154 | Paypal Holdings Inc | PYPL | 350 | $20,461 | 0.01% |
| 155 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 400 | $17,488 | 0.01% |
| 156 | Envirochem, Inc | 29403U105 | 27,500 | $3 | 0.00% |