13F HOLDINGS REPORT
FIRST NATIONAL BANK SIOUX FALLS
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001085041-24-000002
Total Value
$183.2M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund ETF | 922908363 | 32,582 | $15.7M | 8.55% |
| 2 | iShares Core MSCI International | 46435G326 | 158,707 | $10.7M | 5.82% |
| 3 | Avantis International Equity ETF | 025072703 | 166,266 | $10.6M | 5.79% |
| 4 | Dimensional World EX US Core Equity 2 ETF | 25434V880 | 313,096 | $8.0M | 4.35% |
| 5 | Avantis US Large Cap Value ETF | 025072349 | 120,816 | $7.8M | 4.24% |
| 6 | Vanguard Mid-Cap Index ETF | 922908629 | 24,899 | $6.2M | 3.40% |
| 7 | Dimensional US Marketwide Value ETF | 25434V724 | 135,111 | $5.5M | 3.02% |
| 8 | Avantis US Small Cap Value ETF | 025072877 | 54,376 | $5.1M | 2.78% |
| 9 | Vanguard Value ETF | 922908744 | 29,146 | $4.7M | 2.59% |
| 10 | Berkshire Hathaway Inc Class B | BRK-A | 10,989 | $4.6M | 2.52% |
| 11 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 45,124 | $4.2M | 2.28% |
| 12 | Apple Computer Inc | AAPL | 21,799 | $3.7M | 2.04% |
| 13 | Dimensional US Small Cap ETF | 25434V500 | 57,991 | $3.6M | 1.97% |
| 14 | Visa Inc | V | 12,852 | $3.6M | 1.96% |
| 15 | Apollo Global Management Inc | 03769M106 | 27,121 | $3.0M | 1.66% |
| 16 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,099 | $2.9M | 1.58% |
| 17 | SPDR S&P 500 ETF Trust | SPY | 5,029 | $2.6M | 1.44% |
| 18 | Microsoft Corp | MSFT | 6,016 | $2.5M | 1.38% |
| 19 | Avantis Intl Small Cap Value ETF | 025072802 | 36,823 | $2.4M | 1.32% |
| 20 | iShares S&P 500 Growth ETF | 464287309 | 27,809 | $2.3M | 1.28% |
| 21 | IShares Russell 1000 Growth Index Fund | 464287614 | 6,936 | $2.3M | 1.28% |
| 22 | Blackstone Inc | BX | 15,893 | $2.1M | 1.14% |
| 23 | Caterpillar Inc | CAT | 4,810 | $1.8M | 0.96% |
| 24 | IShares Russell MidCap Growth | 464287481 | 15,290 | $1.7M | 0.95% |
| 25 | J P Morgan Chase & Co | VYLD | 8,128 | $1.6M | 0.89% |
| 26 | CSX Corp | CSX | 40,500 | $1.5M | 0.82% |
| 27 | Alphabet Inc Capital Stock Class A | GOOG | 9,818 | $1.5M | 0.81% |
| 28 | Minnehaha Banshares Inc-Common | 603995002 | 9,174 | $1.5M | 0.80% |
| 29 | KKR & Company Inc | KKRT | 13,888 | $1.4M | 0.76% |
| 30 | Mastercard Inc | MA | 2,841 | $1.4M | 0.75% |
| 31 | Oracle Corp | ORCL-PD | 10,808 | $1.4M | 0.74% |
| 32 | Sherwin Williams Co | SHW | 3,681 | $1.3M | 0.70% |
| 33 | IShares National Muni Bond ETF | 464288414 | 11,870 | $1.3M | 0.70% |
| 34 | Union Pacific Corp | UNP | 5,056 | $1.2M | 0.68% |
| 35 | BlackRock Core Bond | BLK | 110,961 | $1.2M | 0.65% |
| 36 | Vanguard Growth Vipers Fund ETF | 922908736 | 3,475 | $1.2M | 0.65% |
| 37 | Bank of America Corp | 060505104 | 31,038 | $1.2M | 0.64% |
| 38 | AbbVie Inc | ABBV | 6,113 | $1.1M | 0.61% |
| 39 | Invesco DB Agriculture Fund | IVZ | 44,932 | $1.1M | 0.61% |
| 40 | Vanguard Real Estate ETF | 922908553 | 11,902 | $1.0M | 0.56% |
| 41 | Blackrock Taxable Municipal Bond Trust | BLK | 61,812 | $1.0M | 0.55% |
| 42 | Walt Disney Productions | 254687106 | 7,951 | $972,884 | 0.53% |
| 43 | Eli Lilly & Co | LLY | 1,247 | $970,116 | 0.53% |
| 44 | IShares MSCI Emerging Markets | 464287234 | 23,099 | $948,907 | 0.52% |
| 45 | Exxon Mobil Corp | XOM | 7,482 | $869,656 | 0.47% |
| 46 | IShares Russell 2000 Growth Fund | 464287648 | 3,159 | $855,457 | 0.47% |
| 47 | Wells Fargo & Co | 949746101 | 14,307 | $829,234 | 0.45% |
| 48 | UnitedHealth Group Inc | UNH | 1,625 | $803,888 | 0.44% |
| 49 | Meta Platforms Inc | META | 1,655 | $803,635 | 0.44% |
| 50 | Vanguard Whitehall Funds High Dividend Yield Etf | 921946406 | 6,484 | $784,499 | 0.43% |
| 51 | Chevron Corp | CVX | 4,717 | $744,060 | 0.41% |
| 52 | SPDR Gold Trust | GLD | 3,545 | $729,277 | 0.40% |
| 53 | Dimensional US Core Equity Market ETF | 25434V104 | 19,944 | $728,754 | 0.40% |
| 54 | Procter & Gamble Co | 742718109 | 4,436 | $719,741 | 0.39% |
| 55 | IShares Core S&P Mid-Cap ETF | 464287507 | 11,575 | $703,066 | 0.38% |
| 56 | Vanguard Small-Cap Value ETF | 922908611 | 3,538 | $678,871 | 0.37% |
| 57 | Uber Technologies Inc | UBER | 8,711 | $670,660 | 0.37% |
| 58 | TJX Companies Inc | 872540109 | 6,400 | $649,088 | 0.35% |
| 59 | Johnson & Johnson | JNJ | 4,067 | $643,359 | 0.35% |
| 60 | Ishares Core MSCI EAFE ETF | 46432F842 | 8,607 | $638,812 | 0.35% |
| 61 | Dollar Tree Inc | DLTR | 4,567 | $608,096 | 0.33% |
| 62 | Bristol Myers Squibb Co | CELG-RI | 11,195 | $607,105 | 0.33% |
| 63 | The Travelers Companies Inc | TRV | 2,524 | $580,873 | 0.32% |
| 64 | Expedia Group Inc | EXPE | 4,176 | $575,244 | 0.31% |
| 65 | Intel Corp | INTC | 12,955 | $572,222 | 0.31% |
| 66 | Servicenow Inc | NOW | 740 | $564,176 | 0.31% |
| 67 | Target Corp | TGT | 3,062 | $542,617 | 0.30% |
| 68 | O'Reilly Automotive Inc | 67103H107 | 476 | $537,347 | 0.29% |
| 69 | Phillips 66 | PSX | 3,184 | $520,075 | 0.28% |
| 70 | Cisco Systems Inc | CSCO | 9,927 | $495,457 | 0.27% |
| 71 | Alphabet Inc Cap Stk Class C | GOOG | 3,240 | $493,322 | 0.27% |
| 72 | Pepsico Inc | PEP | 2,803 | $490,553 | 0.27% |
| 73 | Cummins Inc | CMI | 1,600 | $471,440 | 0.26% |
| 74 | SPDR S&P 500 ETF Trust | SPY | 900 | $470,763 | 0.26% |
| 75 | Waste Management Inc | 94106L109 | 2,105 | $448,681 | 0.24% |
| 76 | iShares MSCI India ETF | 46429B598 | 8,638 | $445,634 | 0.24% |
| 77 | Abbott Laboratories | ABLZF | 3,890 | $442,137 | 0.24% |
| 78 | Vornado Realty Trust | 929042109 | 15,311 | $440,497 | 0.24% |
| 79 | Black Hills Corp | BKH | 7,983 | $435,872 | 0.24% |
| 80 | Monster Beverage | MNST | 7,310 | $433,337 | 0.24% |
| 81 | McDonalds Corp | MCD | 1,519 | $428,282 | 0.23% |
| 82 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 8,503 | $426,596 | 0.23% |
| 83 | Caterpillar Inc | CAT | 1,160 | $425,059 | 0.23% |
| 84 | Merck and Co Inc | MRK | 3,216 | $424,351 | 0.23% |
| 85 | NVIDIA Corp | NVDA | 469 | $423,770 | 0.23% |
| 86 | Lockheed Martin Corp | LMT | 918 | $417,571 | 0.23% |
| 87 | General Dynamics Corp | GD | 1,477 | $417,238 | 0.23% |
| 88 | Home Depot Inc | HD | 1,066 | $408,918 | 0.22% |
| 89 | Lowes Companies Inc | 548661107 | 1,574 | $400,945 | 0.22% |
| 90 | Dollar General | 256677105 | 2,563 | $399,982 | 0.22% |
| 91 | Salesforce, Inc | CRM | 1,324 | $398,762 | 0.22% |
| 92 | Simon Property Group Inc | 828806109 | 2,515 | $393,572 | 0.21% |
| 93 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 976 | $388,214 | 0.21% |
| 94 | Dimensional California Municipal Bond ETF | 25434V633 | 7,500 | $378,113 | 0.21% |
| 95 | Adobe Systems Inc | ADBE | 705 | $355,743 | 0.19% |
| 96 | iShares California Muni Bond ETF | 464288356 | 6,000 | $345,240 | 0.19% |
| 97 | Nike | NKE | 3,667 | $344,625 | 0.19% |
| 98 | Steven Madden LTD | 556269108 | 8,100 | $342,468 | 0.19% |
| 99 | Amazon Com Inc | AMZN | 1,860 | $335,507 | 0.18% |
| 100 | Broadcom Inc | AVGO | 252 | $334,003 | 0.18% |
| 101 | Avantis Emerging Markets Equity ETF | 025072604 | 5,750 | $333,270 | 0.18% |
| 102 | Marathon Petroleum Corp | MARA | 1,648 | $332,072 | 0.18% |
| 103 | Armstrong World Industries | 04247X102 | 2,661 | $330,549 | 0.18% |
| 104 | International Business Machines | INTR | 1,675 | $319,858 | 0.17% |
| 105 | Dimensional International Core Equity Market ETF | 25434V203 | 10,409 | $314,560 | 0.17% |
| 106 | Nextera Energy Inc | NEE-PW | 4,918 | $314,309 | 0.17% |
| 107 | Conocophillips | COP | 2,459 | $312,982 | 0.17% |
| 108 | Electronic Arts Inc | EA | 2,274 | $301,692 | 0.16% |
| 109 | Automatic Data Processing Inc | ADP | 1,200 | $299,688 | 0.16% |
| 110 | American Electric Power Inc | 025537101 | 3,375 | $290,588 | 0.16% |
| 111 | VanEck Vectors Gold Miners ETF | 92189F106 | 9,000 | $284,580 | 0.16% |
| 112 | CVS Health Corporation | CVS | 3,522 | $280,915 | 0.15% |
| 113 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 705 | $280,421 | 0.15% |
| 114 | IShares Nasdaq Biotech Index Fund | 464287556 | 2,000 | $274,440 | 0.15% |
| 115 | iShares Gold Trust | IAU | 6,500 | $273,065 | 0.15% |
| 116 | Air Products & Chemicials Inc | AIIR | 1,103 | $267,224 | 0.15% |
| 117 | International Business Machines | INTR | 1,350 | $257,796 | 0.14% |
| 118 | Oracle Corp | ORCL-PD | 2,000 | $251,220 | 0.14% |
| 119 | Deere & Co | DE | 598 | $245,623 | 0.13% |
| 120 | iShares MSCI China ETF | 46429B671 | 6,182 | $245,611 | 0.13% |
| 121 | IShares Core S&P 500 ETF | 464287200 | 465 | $244,464 | 0.13% |
| 122 | CENCORA, INC. | COR | 1,000 | $242,990 | 0.13% |
| 123 | Enterprise Products Partners LP | 293792107 | 8,100 | $236,358 | 0.13% |
| 124 | Huntington Bancshares Inc | HBANP | 15,866 | $221,331 | 0.12% |
| 125 | Xcel Energy Inc | XELLL | 4,079 | $219,246 | 0.12% |
| 126 | Hingham Institution For Saving | 433323102 | 1,230 | $214,586 | 0.12% |
| 127 | GE AEROSPACE | 369604301 | 1,222 | $214,498 | 0.12% |
| 128 | IShares Msci Eafe Index Fund | 464287465 | 2,574 | $205,560 | 0.11% |
| 129 | Emerson Electric Co | EMR | 1,800 | $204,156 | 0.11% |
| 130 | Paypal Holdings Inc | PYPL | 2,999 | $200,903 | 0.11% |
| 131 | Mastercard Inc | MA | 412 | $198,407 | 0.11% |
| 132 | Apollo Global Management Inc | 03769M106 | 1,527 | $171,711 | 0.09% |
| 133 | Meta Platforms Inc | META | 350 | $169,953 | 0.09% |
| 134 | O'Reilly Automotive Inc | 67103H107 | 140 | $158,043 | 0.09% |
| 135 | Johnson & Johnson | JNJ | 993 | $157,083 | 0.09% |
| 136 | Exxon Mobil Corp | XOM | 1,345 | $156,343 | 0.09% |
| 137 | Apple Computer Inc | AAPL | 872 | $149,531 | 0.08% |
| 138 | WalMart Inc | WMT | 2,424 | $145,852 | 0.08% |
| 139 | Qualcomm Inc | QCOM | 842 | $142,551 | 0.08% |
| 140 | Berkshire Hathaway Inc Class B | BRK-A | 307 | $129,100 | 0.07% |
| 141 | Qualcomm Inc | QCOM | 750 | $126,975 | 0.07% |
| 142 | Microsoft Corp | MSFT | 300 | $126,216 | 0.07% |
| 143 | WalMart Inc | WMT | 1,950 | $117,332 | 0.06% |
| 144 | Target Corp | TGT | 600 | $106,326 | 0.06% |
| 145 | Blackstone Inc | BX | 800 | $105,096 | 0.06% |
| 146 | J P Morgan Chase & Co | VYLD | 471 | $94,341 | 0.05% |
| 147 | IShares National Muni Bond ETF | 464288414 | 681 | $73,276 | 0.04% |
| 148 | Simon Property Group Inc | 828806109 | 450 | $70,421 | 0.04% |
| 149 | GE AEROSPACE | 369604301 | 395 | $69,334 | 0.04% |
| 150 | Monster Beverage | MNST | 1,110 | $65,801 | 0.04% |
| 151 | Bank of America Corp | 060505104 | 1,600 | $60,672 | 0.03% |
| 152 | Alphabet Inc Capital Stock Class A | GOOG | 400 | $60,372 | 0.03% |
| 153 | Intel Corp | INTC | 1,150 | $50,796 | 0.03% |
| 154 | Lockheed Martin Corp | LMT | 75 | $34,115 | 0.02% |
| 155 | Emerson Electric Co | EMR | 299 | $33,913 | 0.02% |
| 156 | Walt Disney Productions | 254687106 | 270 | $33,037 | 0.02% |
| 157 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 400 | $20,068 | 0.01% |
| 158 | Envirochem, Inc | 29403U105 | 27,500 | $3 | 0.00% |