13F HOLDINGS REPORT
FIRST NATIONAL BANK SIOUX FALLS
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001085041-24-000003
Total Value
$192.7M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund ETF | 922908363 | 37,366 | $18.7M | 9.70% |
| 2 | iShares Core MSCI International | 46435G326 | 177,227 | $11.6M | 6.04% |
| 3 | Avantis International Equity ETF | 025072703 | 184,897 | $11.5M | 5.97% |
| 4 | Avantis US Large Cap Value ETF | 025072349 | 135,863 | $8.5M | 4.43% |
| 5 | Dimensional World EX US Core Equity 2 ETF | 25434V880 | 312,596 | $7.9M | 4.12% |
| 6 | Vanguard Mid-Cap Index ETF | 922908629 | 29,168 | $7.1M | 3.66% |
| 7 | Vanguard Value ETF | 922908744 | 36,830 | $5.9M | 3.07% |
| 8 | Dimensional US Marketwide Value ETF | 25434V724 | 134,311 | $5.3M | 2.74% |
| 9 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 52,038 | $5.2M | 2.72% |
| 10 | Avantis US Small Cap Value ETF | 025072877 | 57,899 | $5.2M | 2.70% |
| 11 | Dimensional US Small Cap ETF | 25434V500 | 79,503 | $4.8M | 2.48% |
| 12 | Apple Computer Inc | AAPL | 21,799 | $4.6M | 2.38% |
| 13 | Berkshire Hathaway Inc Class B | BRK-A | 11,076 | $4.5M | 2.34% |
| 14 | Visa Inc | V | 12,852 | $3.4M | 1.75% |
| 15 | Apollo Global Management Inc | 03769M106 | 27,121 | $3.2M | 1.66% |
| 16 | Avantis Intl Small Cap Value ETF | 025072802 | 48,645 | $3.2M | 1.64% |
| 17 | SPDR S&P 500 ETF Trust | SPY | 5,029 | $2.7M | 1.42% |
| 18 | Microsoft Corp | MSFT | 6,040 | $2.7M | 1.40% |
| 19 | Invesco S&P 500 Equal Weight ETF | IVZ | 15,974 | $2.6M | 1.36% |
| 20 | iShares S&P 500 Growth ETF | 464287309 | 27,809 | $2.6M | 1.34% |
| 21 | IShares Russell 1000 Growth Index Fund | 464287614 | 6,936 | $2.5M | 1.31% |
| 22 | Blackstone Inc | BX | 15,893 | $2.0M | 1.02% |
| 23 | Alphabet Inc Capital Stock Class A | GOOG | 9,778 | $1.8M | 0.92% |
| 24 | IShares Russell MidCap Growth | 464287481 | 15,290 | $1.7M | 0.88% |
| 25 | J P Morgan Chase & Co | VYLD | 8,128 | $1.6M | 0.85% |
| 26 | Caterpillar Inc | CAT | 4,810 | $1.6M | 0.83% |
| 27 | Oracle Corp | ORCL-PD | 10,808 | $1.5M | 0.79% |
| 28 | Minnehaha Banshares Inc-Common | 603995002 | 9,174 | $1.5M | 0.76% |
| 29 | KKR & Company Inc | KKRT | 13,888 | $1.5M | 0.76% |
| 30 | CSX Corp | CSX | 40,500 | $1.4M | 0.70% |
| 31 | Vanguard Growth Vipers Fund ETF | 922908736 | 3,475 | $1.3M | 0.67% |
| 32 | IShares National Muni Bond ETF | 464288414 | 11,870 | $1.3M | 0.66% |
| 33 | Mastercard Inc | MA | 2,841 | $1.3M | 0.65% |
| 34 | Bank of America Corp | 060505104 | 31,038 | $1.2M | 0.64% |
| 35 | Union Pacific Corp | UNP | 5,056 | $1.1M | 0.59% |
| 36 | Eli Lilly & Co | LLY | 1,247 | $1.1M | 0.59% |
| 37 | Sherwin Williams Co | SHW | 3,681 | $1.1M | 0.57% |
| 38 | AbbVie Inc | ABBV | 6,113 | $1.0M | 0.54% |
| 39 | IShares MSCI Emerging Markets | 464287234 | 23,099 | $983,786 | 0.51% |
| 40 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 19,446 | $961,021 | 0.50% |
| 41 | BlackRock Core Bond | BLK | 90,000 | $958,500 | 0.50% |
| 42 | Blackrock Taxable Municipal Bond Trust | BLK | 58,446 | $955,592 | 0.50% |
| 43 | Exxon Mobil Corp | XOM | 7,480 | $861,047 | 0.45% |
| 44 | Wells Fargo & Co | 949746101 | 14,307 | $849,693 | 0.44% |
| 45 | Meta Platforms Inc | META | 1,655 | $834,484 | 0.43% |
| 46 | IShares Russell 2000 Growth Fund | 464287648 | 3,159 | $829,332 | 0.43% |
| 47 | UnitedHealth Group Inc | UNH | 1,625 | $827,548 | 0.43% |
| 48 | Uber Technologies Inc | UBER | 11,207 | $814,525 | 0.42% |
| 49 | Walt Disney Productions | 254687106 | 7,951 | $789,455 | 0.41% |
| 50 | Vanguard Real Estate ETF | 922908553 | 9,329 | $781,397 | 0.41% |
| 51 | Vanguard Whitehall Funds High Dividend Yield Etf | 921946406 | 6,484 | $769,002 | 0.40% |
| 52 | SPDR Gold Trust | GLD | 3,545 | $762,210 | 0.40% |
| 53 | Dimensional US Core Equity Market ETF | 25434V104 | 19,944 | $747,701 | 0.39% |
| 54 | Procter & Gamble Co | 742718109 | 4,436 | $731,585 | 0.38% |
| 55 | Chevron Corp | CVX | 4,676 | $731,420 | 0.38% |
| 56 | Invesco DB Agriculture Fund | IVZ | 29,732 | $707,622 | 0.37% |
| 57 | TJX Companies Inc | 872540109 | 6,400 | $704,640 | 0.37% |
| 58 | IShares Core S&P Mid-Cap ETF | 464287507 | 11,575 | $677,369 | 0.35% |
| 59 | Ishares Core MSCI EAFE ETF | 46432F842 | 8,607 | $625,212 | 0.32% |
| 60 | Johnson & Johnson | JNJ | 4,067 | $594,433 | 0.31% |
| 61 | Alphabet Inc Cap Stk Class C | GOOG | 3,177 | $582,725 | 0.30% |
| 62 | Servicenow Inc | NOW | 740 | $582,136 | 0.30% |
| 63 | NVIDIA Corp | NVDA | 4,690 | $579,403 | 0.30% |
| 64 | Philip Morris International | 718172109 | 5,717 | $579,304 | 0.30% |
| 65 | Expedia Group Inc | EXPE | 4,176 | $526,134 | 0.27% |
| 66 | The Travelers Companies Inc | TRV | 2,549 | $518,314 | 0.27% |
| 67 | O'Reilly Automotive Inc | 67103H107 | 476 | $502,685 | 0.26% |
| 68 | SPDR S&P 500 ETF Trust | SPY | 900 | $489,798 | 0.25% |
| 69 | Vanguard Small-Cap Value ETF | 922908611 | 2,678 | $488,789 | 0.25% |
| 70 | Dollar Tree Inc | DLTR | 4,567 | $487,619 | 0.25% |
| 71 | Cisco Systems Inc | CSCO | 9,927 | $471,632 | 0.24% |
| 72 | Pepsico Inc | PEP | 2,826 | $466,092 | 0.24% |
| 73 | Bristol Myers Squibb Co | CELG-RI | 11,195 | $464,928 | 0.24% |
| 74 | Target Corp | TGT | 3,062 | $453,298 | 0.24% |
| 75 | Phillips 66 | PSX | 3,184 | $449,485 | 0.23% |
| 76 | Waste Management Inc | 94106L109 | 2,105 | $449,081 | 0.23% |
| 77 | Cummins Inc | CMI | 1,600 | $443,088 | 0.23% |
| 78 | Starbucks Corporation | SBUX | 5,655 | $440,242 | 0.23% |
| 79 | Lockheed Martin Corp | LMT | 918 | $428,798 | 0.22% |
| 80 | General Dynamics Corp | GD | 1,477 | $428,537 | 0.22% |
| 81 | Broadcom Inc | AVGO | 252 | $404,594 | 0.21% |
| 82 | Abbott Laboratories | ABLZF | 3,890 | $404,210 | 0.21% |
| 83 | Vornado Realty Trust | 929042109 | 15,311 | $402,526 | 0.21% |
| 84 | Merck and Co Inc | MRK | 3,216 | $398,141 | 0.21% |
| 85 | Adobe Systems Inc | ADBE | 705 | $391,656 | 0.20% |
| 86 | McDonalds Corp | MCD | 1,519 | $387,102 | 0.20% |
| 87 | Caterpillar Inc | CAT | 1,160 | $386,396 | 0.20% |
| 88 | Simon Property Group Inc | 828806109 | 2,515 | $381,777 | 0.20% |
| 89 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 976 | $381,743 | 0.20% |
| 90 | Dimensional California Municipal Bond ETF | 25434V633 | 7,500 | $375,600 | 0.19% |
| 91 | Home Depot Inc | HD | 1,066 | $366,960 | 0.19% |
| 92 | Monster Beverage | MNST | 7,310 | $365,135 | 0.19% |
| 93 | Intel Corp | INTC | 11,705 | $362,504 | 0.19% |
| 94 | Amazon Com Inc | AMZN | 1,860 | $359,445 | 0.19% |
| 95 | Avantis Emerging Markets Equity ETF | 025072604 | 5,750 | $351,268 | 0.18% |
| 96 | Nextera Energy Inc | NEE-PW | 4,918 | $348,244 | 0.18% |
| 97 | Lowes Companies Inc | 548661107 | 1,574 | $347,004 | 0.18% |
| 98 | Steven Madden LTD | 556269108 | 8,100 | $342,630 | 0.18% |
| 99 | iShares California Muni Bond ETF | 464288356 | 6,000 | $341,280 | 0.18% |
| 100 | Salesforce, Inc | CRM | 1,324 | $340,400 | 0.18% |
| 101 | Dollar General | 256677105 | 2,563 | $338,905 | 0.18% |
| 102 | Electronic Arts Inc | EA | 2,274 | $316,836 | 0.16% |
| 103 | Dimensional International Core Equity Market ETF | 25434V203 | 10,409 | $308,835 | 0.16% |
| 104 | VanEck Vectors Gold Miners ETF | 92189F106 | 9,000 | $305,370 | 0.16% |
| 105 | Air Products & Chemicials Inc | AIIR | 1,178 | $303,983 | 0.16% |
| 106 | Armstrong World Industries | 04247X102 | 2,661 | $301,332 | 0.16% |
| 107 | Black Hills Corp | BKH | 5,483 | $298,166 | 0.15% |
| 108 | American Electric Power Inc | 025537101 | 3,375 | $296,123 | 0.15% |
| 109 | International Business Machines | INTR | 1,675 | $289,691 | 0.15% |
| 110 | Automatic Data Processing Inc | ADP | 1,200 | $286,428 | 0.15% |
| 111 | Marathon Petroleum Corp | MARA | 1,648 | $285,895 | 0.15% |
| 112 | iShares Gold Trust | IAU | 6,500 | $285,545 | 0.15% |
| 113 | Oracle Corp | ORCL-PD | 2,000 | $282,400 | 0.15% |
| 114 | Conocophillips | COP | 2,459 | $281,260 | 0.15% |
| 115 | Nike | NKE | 3,667 | $276,382 | 0.14% |
| 116 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 705 | $275,747 | 0.14% |
| 117 | IShares Core S&P 500 ETF | 464287200 | 465 | $254,462 | 0.13% |
| 118 | Pfizer Inc | PFE | 8,565 | $239,649 | 0.12% |
| 119 | International Business Machines | INTR | 1,350 | $233,482 | 0.12% |
| 120 | CENCORA, INC. | COR | 1,000 | $225,300 | 0.12% |
| 121 | Deere & Co | DE | 598 | $223,431 | 0.12% |
| 122 | Hingham Institution For Saving | 433323102 | 1,230 | $220,022 | 0.11% |
| 123 | Enterprise Products Partners LP | 293792107 | 7,500 | $217,350 | 0.11% |
| 124 | Huntington Bancshares Inc | HBANP | 15,866 | $209,114 | 0.11% |
| 125 | CVS Health Corporation | CVS | 3,522 | $208,009 | 0.11% |
| 126 | IShares Msci Eafe Index Fund | 464287465 | 2,574 | $201,621 | 0.10% |
| 127 | Emerson Electric Co | EMR | 1,800 | $198,288 | 0.10% |
| 128 | GE AEROSPACE | 369604301 | 1,222 | $194,261 | 0.10% |
| 129 | Apple Computer Inc | AAPL | 872 | $183,661 | 0.10% |
| 130 | Mastercard Inc | MA | 412 | $181,758 | 0.09% |
| 131 | Apollo Global Management Inc | 03769M106 | 1,527 | $180,293 | 0.09% |
| 132 | Meta Platforms Inc | META | 350 | $176,477 | 0.09% |
| 133 | WalMart Inc | WMT | 2,424 | $164,129 | 0.09% |
| 134 | Qualcomm Inc | QCOM | 788 | $156,954 | 0.08% |
| 135 | Exxon Mobil Corp | XOM | 1,345 | $154,836 | 0.08% |
| 136 | Qualcomm Inc | QCOM | 750 | $149,385 | 0.08% |
| 137 | O'Reilly Automotive Inc | 67103H107 | 140 | $147,848 | 0.08% |
| 138 | Johnson & Johnson | JNJ | 993 | $145,137 | 0.08% |
| 139 | Microsoft Corp | MSFT | 300 | $134,085 | 0.07% |
| 140 | WalMart Inc | WMT | 1,950 | $132,035 | 0.07% |
| 141 | Berkshire Hathaway Inc Class B | BRK-A | 307 | $124,888 | 0.06% |
| 142 | Blackstone Inc | BX | 800 | $99,040 | 0.05% |
| 143 | J P Morgan Chase & Co | VYLD | 471 | $95,264 | 0.05% |
| 144 | Target Corp | TGT | 600 | $88,824 | 0.05% |
| 145 | Alphabet Inc Capital Stock Class A | GOOG | 400 | $72,860 | 0.04% |
| 146 | IShares National Muni Bond ETF | 464288414 | 681 | $72,561 | 0.04% |
| 147 | Simon Property Group Inc | 828806109 | 450 | $68,310 | 0.04% |
| 148 | Bank of America Corp | 060505104 | 1,600 | $63,632 | 0.03% |
| 149 | GE AEROSPACE | 369604301 | 395 | $62,793 | 0.03% |
| 150 | Monster Beverage | MNST | 1,110 | $55,445 | 0.03% |
| 151 | Intel Corp | INTC | 1,150 | $35,616 | 0.02% |
| 152 | Lockheed Martin Corp | LMT | 75 | $35,033 | 0.02% |
| 153 | Emerson Electric Co | EMR | 299 | $32,938 | 0.02% |
| 154 | Walt Disney Productions | 254687106 | 270 | $26,808 | 0.01% |
| 155 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 400 | $19,768 | 0.01% |
| 156 | Envirochem, Inc | 29403U105 | 27,500 | $3 | 0.00% |