13F HOLDINGS REPORT
FIRST NATIONAL BANK SIOUX FALLS
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085041-24-000006
Total Value
$219.9M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund ETF | 922908363 | 43,595 | $23.0M | 10.46% |
| 2 | iShares Core MSCI International | 46435G326 | 223,382 | $15.8M | 7.19% |
| 3 | Avantis International Equity ETF | 025072703 | 218,863 | $14.7M | 6.67% |
| 4 | Avantis US Large Cap Value ETF | 025072349 | 157,681 | $10.4M | 4.72% |
| 5 | Vanguard Mid-Cap Index ETF | 922908629 | 34,412 | $9.1M | 4.13% |
| 6 | Dimensional World EX US Core Equity 2 ETF | 25434V880 | 312,596 | $8.4M | 3.84% |
| 7 | Vanguard Value ETF | 922908744 | 43,010 | $7.5M | 3.41% |
| 8 | Dimensional US Small Cap ETF | 25434V500 | 105,104 | $6.8M | 3.10% |
| 9 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 58,376 | $6.1M | 2.77% |
| 10 | Avantis US Small Cap Value ETF | 025072877 | 61,998 | $5.9M | 2.71% |
| 11 | Dimensional US Marketwide Value ETF | 25434V724 | 134,254 | $5.6M | 2.55% |
| 12 | Berkshire Hathaway Inc Class B | BRK-A | 11,076 | $5.1M | 2.32% |
| 13 | Apple Inc | AAPL | 21,799 | $5.1M | 2.31% |
| 14 | Avantis Intl Small Cap Value ETF | 025072802 | 54,988 | $3.9M | 1.77% |
| 15 | Visa Inc | V | 12,852 | $3.5M | 1.61% |
| 16 | Apollo Global Management Inc | 03769M106 | 27,240 | $3.4M | 1.55% |
| 17 | SPDR S&P 500 ETF Trust | SPY | 5,029 | $2.9M | 1.31% |
| 18 | Invesco S&P 500 Equal Weight ETF | IVZ | 15,929 | $2.9M | 1.30% |
| 19 | IShares Russell 1000 Growth Index Fund | 464287614 | 6,929 | $2.6M | 1.18% |
| 20 | Microsoft Corp | MSFT | 6,040 | $2.6M | 1.18% |
| 21 | Blackstone Inc | BX | 15,893 | $2.4M | 1.11% |
| 22 | Oracle Corp | ORCL-PD | 10,808 | $1.8M | 0.84% |
| 23 | Caterpillar Inc | CAT | 4,691 | $1.8M | 0.83% |
| 24 | KKR & Company Inc | KKRT | 13,888 | $1.8M | 0.82% |
| 25 | Minnehaha Banshares Inc-Common | 603995002 | 9,174 | $1.8M | 0.82% |
| 26 | IShares Russell MidCap Growth | 464287481 | 15,290 | $1.8M | 0.82% |
| 27 | J P Morgan Chase & Co | VYLD | 8,128 | $1.7M | 0.78% |
| 28 | Alphabet Inc Capital Stock Class A | GOOG | 9,778 | $1.6M | 0.74% |
| 29 | Sherwin Williams Co | SHW | 3,681 | $1.4M | 0.64% |
| 30 | Mastercard Inc | MA | 2,841 | $1.4M | 0.64% |
| 31 | CSX Corp | CSX | 40,500 | $1.4M | 0.64% |
| 32 | Vanguard Growth Vipers Fund ETF | 922908736 | 3,419 | $1.3M | 0.60% |
| 33 | IShares National Muni Bond ETF | 464288414 | 11,870 | $1.3M | 0.59% |
| 34 | Union Pacific Corp | UNP | 5,056 | $1.2M | 0.57% |
| 35 | Bank of America Corp | 060505104 | 30,938 | $1.2M | 0.56% |
| 36 | AbbVie Inc | ABBV | 6,113 | $1.2M | 0.55% |
| 37 | Eli Lilly & Co | LLY | 1,247 | $1.1M | 0.50% |
| 38 | iShares S&P 500 Growth ETF | 464287309 | 11,012 | $1.1M | 0.48% |
| 39 | Blackrock Taxable Municipal Bond Trust | BLK | 58,446 | $1.0M | 0.47% |
| 40 | Walt Disney Co/The | 254687106 | 9,919 | $954,109 | 0.43% |
| 41 | UnitedHealth Group Inc | UNH | 1,625 | $950,105 | 0.43% |
| 42 | Meta Platforms Inc | META | 1,655 | $947,388 | 0.43% |
| 43 | Uber Technologies Inc | UBER | 12,357 | $928,752 | 0.42% |
| 44 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 17,072 | $901,572 | 0.41% |
| 45 | IShares Russell 2000 Growth Fund | 464287648 | 3,159 | $897,156 | 0.41% |
| 46 | Exxon Mobil Corp | XOM | 7,473 | $875,933 | 0.40% |
| 47 | Vanguard Whitehall Funds High Dividend Yield Etf | 921946406 | 6,484 | $831,249 | 0.38% |
| 48 | Wells Fargo & Co | 949746101 | 14,137 | $798,599 | 0.36% |
| 49 | Dimensional US Core Equity Market ETF | 25434V104 | 19,944 | $791,577 | 0.36% |
| 50 | IShares MSCI Emerging Markets | 464287234 | 17,223 | $789,847 | 0.36% |
| 51 | Vanguard Real Estate ETF | 922908553 | 7,928 | $772,346 | 0.35% |
| 52 | Procter & Gamble Co | 742718109 | 4,436 | $768,315 | 0.35% |
| 53 | TJX Companies Inc | 872540109 | 6,400 | $752,256 | 0.34% |
| 54 | IShares Core S&P Mid-Cap ETF | 464287507 | 11,575 | $721,354 | 0.33% |
| 55 | Philip Morris International | 718172109 | 5,717 | $694,044 | 0.32% |
| 56 | Ishares Core MSCI EAFE ETF | 46432F842 | 8,607 | $671,776 | 0.31% |
| 57 | Servicenow Inc | NOW | 740 | $661,849 | 0.30% |
| 58 | Johnson & Johnson | JNJ | 4,067 | $659,098 | 0.30% |
| 59 | Chevron Corp | CVX | 4,344 | $639,741 | 0.29% |
| 60 | Expedia Group Inc | EXPE | 4,176 | $618,132 | 0.28% |
| 61 | Starbucks Corporation | SBUX | 6,292 | $613,407 | 0.28% |
| 62 | Vornado Realty Trust | 929042109 | 15,311 | $603,253 | 0.27% |
| 63 | The Travelers Companies Inc | TRV | 2,549 | $596,772 | 0.27% |
| 64 | iShares California Muni Bond ETF | 464288356 | 10,000 | $581,100 | 0.26% |
| 65 | NVIDIA Corp | NVDA | 4,690 | $569,554 | 0.26% |
| 66 | Dimensional California Municipal Bond ETF | 25434V633 | 11,000 | $557,480 | 0.25% |
| 67 | O'Reilly Automotive Inc | 67103H107 | 476 | $548,162 | 0.25% |
| 68 | Lockheed Martin Corp | LMT | 918 | $536,626 | 0.24% |
| 69 | Alphabet Inc Cap Stk Class C | GOOG | 3,177 | $531,163 | 0.24% |
| 70 | Cummins Inc | CMI | 1,600 | $518,064 | 0.24% |
| 71 | SPDR S&P 500 ETF Trust | SPY | 900 | $516,384 | 0.23% |
| 72 | Cisco Systems Inc | CSCO | 9,677 | $515,010 | 0.23% |
| 73 | Invesco DB Agriculture Fund | IVZ | 19,732 | $514,808 | 0.23% |
| 74 | Vanguard Small-Cap Value ETF | 922908611 | 2,428 | $487,494 | 0.22% |
| 75 | SPDR Gold Trust | GLD | 2,000 | $486,120 | 0.22% |
| 76 | BlackRock Core Bond | BLK | 40,000 | $481,600 | 0.22% |
| 77 | Pepsico Inc | PEP | 2,826 | $480,561 | 0.22% |
| 78 | Bristol Myers Squibb Co | CELG-RI | 9,195 | $475,749 | 0.22% |
| 79 | McDonalds Corp | MCD | 1,519 | $462,551 | 0.21% |
| 80 | Caterpillar Inc | CAT | 1,160 | $453,699 | 0.21% |
| 81 | General Dynamics Corp | GD | 1,477 | $446,349 | 0.20% |
| 82 | Abbott Laboratories | ABLZF | 3,890 | $443,499 | 0.20% |
| 83 | Waste Management Inc | 94106L109 | 2,105 | $436,998 | 0.20% |
| 84 | Broadcom Inc | AVGO | 2,520 | $434,700 | 0.20% |
| 85 | Home Depot Inc | HD | 1,066 | $431,943 | 0.20% |
| 86 | Lowes Companies Inc | 548661107 | 1,574 | $426,318 | 0.19% |
| 87 | Simon Property Group Inc | 828806109 | 2,515 | $425,085 | 0.19% |
| 88 | Phillips 66 | PSX | 3,184 | $418,537 | 0.19% |
| 89 | Nextera Energy Inc | NEE-PW | 4,918 | $415,719 | 0.19% |
| 90 | Steven Madden LTD | 556269108 | 8,100 | $396,819 | 0.18% |
| 91 | Monster Beverage | MNST | 7,200 | $375,624 | 0.17% |
| 92 | International Business Machines | INTR | 1,675 | $370,309 | 0.17% |
| 93 | Target Corp | TGT | 2,362 | $368,141 | 0.17% |
| 94 | Merck and Co Inc | MRK | 3,216 | $365,209 | 0.17% |
| 95 | Adobe Systems Inc | ADBE | 705 | $365,035 | 0.17% |
| 96 | Cambria Shareholder Yield ETF | 132061201 | 5,042 | $364,890 | 0.17% |
| 97 | Dollar Tree Inc | DLTR | 5,122 | $360,179 | 0.16% |
| 98 | Air Products & Chemicials Inc | AIIR | 1,178 | $350,738 | 0.16% |
| 99 | Armstrong World Industries | 04247X102 | 2,661 | $349,735 | 0.16% |
| 100 | Amazon Com Inc | AMZN | 1,860 | $346,574 | 0.16% |
| 101 | American Electric Power Inc | 025537101 | 3,375 | $346,275 | 0.16% |
| 102 | Oracle Corp | ORCL-PD | 2,000 | $340,800 | 0.15% |
| 103 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 796 | $336,804 | 0.15% |
| 104 | Black Hills Corp | BKH | 5,483 | $335,121 | 0.15% |
| 105 | Automatic Data Processing Inc | ADP | 1,200 | $332,076 | 0.15% |
| 106 | Dimensional International Core Equity Market ETF | 25434V203 | 10,409 | $330,798 | 0.15% |
| 107 | Salesforce, Inc | CRM | 1,200 | $328,452 | 0.15% |
| 108 | Electronic Arts Inc | EA | 2,274 | $326,183 | 0.15% |
| 109 | Nike | NKE | 3,667 | $324,163 | 0.15% |
| 110 | iShares Gold Trust | IAU | 6,500 | $323,050 | 0.15% |
| 111 | Hingham Institution For Saving | 433323102 | 1,230 | $299,271 | 0.14% |
| 112 | International Business Machines | INTR | 1,350 | $298,458 | 0.14% |
| 113 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 705 | $298,300 | 0.14% |
| 114 | WisdomTree US Quality Dividend Growth ETF | WT | 3,406 | $283,413 | 0.13% |
| 115 | Marathon Petroleum Corp | MARA | 1,648 | $268,476 | 0.12% |
| 116 | IShares Core S&P 500 ETF | 464287200 | 465 | $268,221 | 0.12% |
| 117 | Dollar General | 256677105 | 3,133 | $264,958 | 0.12% |
| 118 | Conocophillips | COP | 2,459 | $258,884 | 0.12% |
| 119 | Deere & Co | DE | 598 | $249,563 | 0.11% |
| 120 | Pfizer Inc | PFE | 8,615 | $249,318 | 0.11% |
| 121 | Paypal Holdings Inc | PYPL | 2,999 | $234,012 | 0.11% |
| 122 | Huntington Bancshares Inc | HBANP | 15,866 | $233,230 | 0.11% |
| 123 | GE AEROSPACE | 369604301 | 1,222 | $230,445 | 0.10% |
| 124 | Avantis Emerging Markets Equity ETF | 025072604 | 3,500 | $226,100 | 0.10% |
| 125 | CENCORA, INC. | COR | 1,000 | $225,080 | 0.10% |
| 126 | Xcel Energy Inc | XELLL | 3,404 | $222,281 | 0.10% |
| 127 | IShares Msci Eafe Index Fund | 464287465 | 2,574 | $215,264 | 0.10% |
| 128 | BlackRock Inc | BLK | 225 | $213,640 | 0.10% |
| 129 | Mastercard Inc | MA | 412 | $203,446 | 0.09% |
| 130 | Apple Inc | AAPL | 872 | $203,176 | 0.09% |
| 131 | Meta Platforms Inc | META | 350 | $200,354 | 0.09% |
| 132 | Emerson Electric Co | EMR | 1,800 | $196,866 | 0.09% |
| 133 | Apollo Global Management Inc | 03769M106 | 1,527 | $190,738 | 0.09% |
| 134 | WalMart Inc | WMT | 2,034 | $164,246 | 0.07% |
| 135 | O'Reilly Automotive Inc | 67103H107 | 140 | $161,224 | 0.07% |
| 136 | Johnson & Johnson | JNJ | 993 | $160,926 | 0.07% |
| 137 | Exxon Mobil Corp | XOM | 1,345 | $157,661 | 0.07% |
| 138 | WalMart Inc | WMT | 1,950 | $157,463 | 0.07% |
| 139 | Berkshire Hathaway Inc Class B | BRK-A | 307 | $141,300 | 0.06% |
| 140 | Microsoft Corp | MSFT | 300 | $129,090 | 0.06% |
| 141 | Qualcomm Inc | QCOM | 750 | $127,538 | 0.06% |
| 142 | Blackstone Inc | BX | 800 | $122,504 | 0.06% |
| 143 | Qualcomm Inc | QCOM | 642 | $109,172 | 0.05% |
| 144 | J P Morgan Chase & Co | VYLD | 471 | $99,315 | 0.05% |
| 145 | Target Corp | TGT | 600 | $93,516 | 0.04% |
| 146 | Simon Property Group Inc | 828806109 | 450 | $76,059 | 0.03% |
| 147 | GE AEROSPACE | 369604301 | 395 | $74,489 | 0.03% |
| 148 | IShares National Muni Bond ETF | 464288414 | 681 | $73,977 | 0.03% |
| 149 | Alphabet Inc Capital Stock Class A | GOOG | 400 | $66,340 | 0.03% |
| 150 | Bank of America Corp | 060505104 | 1,600 | $63,488 | 0.03% |
| 151 | Monster Beverage | MNST | 1,110 | $57,909 | 0.03% |
| 152 | Lockheed Martin Corp | LMT | 75 | $43,842 | 0.02% |
| 153 | Emerson Electric Co | EMR | 299 | $32,702 | 0.01% |
| 154 | Walt Disney Co/The | 254687106 | 270 | $25,971 | 0.01% |
| 155 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 400 | $21,124 | 0.01% |
| 156 | Envirochem, Inc | 29403U105 | 27,500 | $3 | 0.00% |