13F HOLDINGS REPORT
FIRST NATIONAL BANK SIOUX FALLS
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001085041-25-000001
Total Value
$234.8M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund ETF | 922908363 | 47,777 | $25.7M | 10.96% |
| 2 | iShares Core MSCI International | 46435G326 | 259,638 | $16.7M | 7.13% |
| 3 | Avantis International Equity ETF | 025072703 | 247,984 | $15.2M | 6.48% |
| 4 | Avantis US Large Cap Value ETF | 025072349 | 176,862 | $11.8M | 5.03% |
| 5 | Vanguard Mid-Cap Index ETF | 922908629 | 39,701 | $10.5M | 4.47% |
| 6 | Vanguard Value ETF | 922908744 | 45,993 | $7.8M | 3.32% |
| 7 | Dimensional World EX US Core Equity 2 ETF | 25434V880 | 312,596 | $7.8M | 3.31% |
| 8 | Dimensional US Small Cap ETF | 25434V500 | 112,981 | $7.4M | 3.13% |
| 9 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 240,346 | $6.7M | 2.85% |
| 10 | Avantis US Small Cap Value ETF | 025072877 | 65,304 | $6.3M | 2.68% |
| 11 | Dimensional US Marketwide Value ETF | 25434V724 | 134,254 | $5.5M | 2.34% |
| 12 | Apple Inc | AAPL | 21,799 | $5.5M | 2.33% |
| 13 | Berkshire Hathaway Inc Class B | BRK-A | 11,064 | $5.0M | 2.14% |
| 14 | Apollo Global Management Inc | 03769M106 | 26,600 | $4.4M | 1.87% |
| 15 | Amazon Com Inc | AMZN | 18,690 | $4.1M | 1.75% |
| 16 | Visa Inc | V | 12,852 | $4.1M | 1.73% |
| 17 | Avantis Intl Small Cap Value ETF | 025072802 | 61,638 | $4.0M | 1.71% |
| 18 | Invesco S&P 500 Equal Weight ETF | IVZ | 21,302 | $3.7M | 1.59% |
| 19 | Microsoft Corp | MSFT | 7,240 | $3.1M | 1.30% |
| 20 | SPDR S&P 500 ETF Trust | SPY | 5,029 | $2.9M | 1.26% |
| 21 | IShares Russell 1000 Growth Index Fund | 464287614 | 6,913 | $2.8M | 1.18% |
| 22 | Blackstone Inc | BX | 15,893 | $2.7M | 1.17% |
| 23 | KKR & Company Inc | KKRT | 13,888 | $2.1M | 0.87% |
| 24 | J P Morgan Chase & Co | VYLD | 8,128 | $1.9M | 0.83% |
| 25 | IShares Russell MidCap Growth | 464287481 | 15,290 | $1.9M | 0.83% |
| 26 | Alphabet Inc Capital Stock Class A | GOOG | 9,759 | $1.8M | 0.79% |
| 27 | Minnehaha Banshares Inc-Common | 603995002 | 9,174 | $1.8M | 0.77% |
| 28 | Oracle Corp | ORCL-PD | 10,808 | $1.8M | 0.77% |
| 29 | Caterpillar Inc | CAT | 4,691 | $1.7M | 0.72% |
| 30 | Mastercard Inc | MA | 2,841 | $1.5M | 0.64% |
| 31 | Vanguard Growth Vipers Fund ETF | 922908736 | 3,388 | $1.4M | 0.59% |
| 32 | Bank of America Corp | 060505104 | 30,838 | $1.4M | 0.58% |
| 33 | CSX Corp | CSX | 40,500 | $1.3M | 0.56% |
| 34 | IShares National Muni Bond ETF | 464288414 | 11,870 | $1.3M | 0.54% |
| 35 | Sherwin Williams Co | SHW | 3,681 | $1.3M | 0.53% |
| 36 | Union Pacific Corp | UNP | 5,056 | $1.2M | 0.49% |
| 37 | iShares S&P 500 Growth ETF | 464287309 | 11,012 | $1.1M | 0.48% |
| 38 | Walt Disney Co/The | 254687106 | 9,919 | $1.1M | 0.47% |
| 39 | AbbVie Inc | ABBV | 6,113 | $1.1M | 0.46% |
| 40 | Wells Fargo & Co | 949746101 | 14,137 | $992,983 | 0.42% |
| 41 | Meta Platforms Inc | META | 1,655 | $969,019 | 0.41% |
| 42 | Eli Lilly & Co | LLY | 1,247 | $962,684 | 0.41% |
| 43 | Blackrock Taxable Municipal Bond Trust | BLK | 58,446 | $942,150 | 0.40% |
| 44 | IShares Russell 2000 Growth Fund | 464287648 | 3,159 | $909,223 | 0.39% |
| 45 | Uber Technologies Inc | UBER | 14,709 | $887,247 | 0.38% |
| 46 | Vanguard Whitehall Funds High Dividend Yield Etf | 921946406 | 6,484 | $827,294 | 0.35% |
| 47 | UnitedHealth Group Inc | UNH | 1,625 | $822,023 | 0.35% |
| 48 | Exxon Mobil Corp | XOM | 7,469 | $803,393 | 0.34% |
| 49 | Dimensional US Core Equity Market ETF | 25434V104 | 19,461 | $787,976 | 0.34% |
| 50 | Servicenow Inc | NOW | 740 | $784,489 | 0.33% |
| 51 | Expedia Group Inc | EXPE | 4,176 | $778,114 | 0.33% |
| 52 | TJX Companies Inc | 872540109 | 6,400 | $773,184 | 0.33% |
| 53 | Procter & Gamble Co | 742718109 | 4,436 | $743,695 | 0.32% |
| 54 | IShares Core S&P Mid-Cap ETF | 464287507 | 11,569 | $720,864 | 0.31% |
| 55 | Vanguard Real Estate ETF | 922908553 | 7,928 | $706,226 | 0.30% |
| 56 | Philip Morris International | 718172109 | 5,717 | $688,041 | 0.29% |
| 57 | NVIDIA Corp | NVDA | 4,690 | $629,820 | 0.27% |
| 58 | Chevron Corp | CVX | 4,341 | $628,750 | 0.27% |
| 59 | Vornado Realty Trust | 929042109 | 14,621 | $614,667 | 0.26% |
| 60 | The Travelers Companies Inc | TRV | 2,549 | $614,029 | 0.26% |
| 61 | Alphabet Inc Cap Stk Class C | GOOG | 3,157 | $601,219 | 0.26% |
| 62 | Ishares Core MSCI EAFE ETF | 46432F842 | 8,503 | $597,591 | 0.25% |
| 63 | Johnson & Johnson | JNJ | 4,067 | $588,170 | 0.25% |
| 64 | iShares California Muni Bond ETF | 464288356 | 10,222 | $585,516 | 0.25% |
| 65 | Broadcom Inc | AVGO | 2,520 | $584,237 | 0.25% |
| 66 | Starbucks Corporation | SBUX | 6,292 | $574,145 | 0.24% |
| 67 | Cisco Systems Inc | CSCO | 9,677 | $572,878 | 0.24% |
| 68 | O'Reilly Automotive Inc | 67103H107 | 476 | $564,441 | 0.24% |
| 69 | Cummins Inc | CMI | 1,600 | $557,760 | 0.24% |
| 70 | Dimensional California Municipal Bond ETF | 25434V633 | 11,000 | $550,550 | 0.23% |
| 71 | SPDR S&P 500 ETF Trust | SPY | 900 | $527,472 | 0.22% |
| 72 | Bristol Myers Squibb Co | CELG-RI | 9,195 | $520,069 | 0.22% |
| 73 | Cambria Shareholder Yield ETF | 132061201 | 7,162 | $490,382 | 0.21% |
| 74 | Vanguard Small-Cap Value ETF | 922908611 | 2,428 | $481,181 | 0.20% |
| 75 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 9,708 | $464,237 | 0.20% |
| 76 | Lockheed Martin Corp | LMT | 918 | $446,093 | 0.19% |
| 77 | McDonalds Corp | MCD | 1,519 | $440,343 | 0.19% |
| 78 | Abbott Laboratories | ABLZF | 3,890 | $439,998 | 0.19% |
| 79 | Simon Property Group Inc | 828806109 | 2,515 | $433,108 | 0.18% |
| 80 | Pepsico Inc | PEP | 2,826 | $429,722 | 0.18% |
| 81 | SPDR Gold Trust | GLD | 1,755 | $424,938 | 0.18% |
| 82 | Waste Management Inc | 94106L109 | 2,105 | $424,768 | 0.18% |
| 83 | Caterpillar Inc | CAT | 1,160 | $420,802 | 0.18% |
| 84 | Home Depot Inc | HD | 1,066 | $414,663 | 0.18% |
| 85 | Invesco DB Agriculture Fund | IVZ | 15,430 | $410,284 | 0.17% |
| 86 | Salesforce, Inc | CRM | 1,200 | $401,196 | 0.17% |
| 87 | General Dynamics Corp | GD | 1,477 | $389,175 | 0.17% |
| 88 | Lowes Companies Inc | 548661107 | 1,574 | $388,463 | 0.17% |
| 89 | Monster Beverage | MNST | 7,200 | $378,432 | 0.16% |
| 90 | Armstrong World Industries | 04247X102 | 2,661 | $376,079 | 0.16% |
| 91 | International Business Machines | INTR | 1,675 | $368,215 | 0.16% |
| 92 | Phillips 66 | PSX | 3,184 | $362,753 | 0.15% |
| 93 | WisdomTree US Quality Dividend Growth ETF | WT | 4,449 | $360,058 | 0.15% |
| 94 | Nextera Energy Inc | NEE-PW | 4,918 | $352,571 | 0.15% |
| 95 | Automatic Data Processing Inc | ADP | 1,200 | $351,276 | 0.15% |
| 96 | Steven Madden LTD | 556269108 | 8,100 | $344,412 | 0.15% |
| 97 | Air Products & Chemicials Inc | AIIR | 1,178 | $341,667 | 0.15% |
| 98 | Oracle Corp | ORCL-PD | 2,000 | $333,280 | 0.14% |
| 99 | Electronic Arts Inc | EA | 2,274 | $332,686 | 0.14% |
| 100 | IShares MSCI Emerging Markets | 464287234 | 7,839 | $327,827 | 0.14% |
| 101 | Black Hills Corp | BKH | 5,483 | $320,865 | 0.14% |
| 102 | Target Corp | TGT | 2,362 | $319,295 | 0.14% |
| 103 | Hingham Institution For Saving | 433323102 | 1,230 | $312,592 | 0.13% |
| 104 | American Electric Power Inc | 025537101 | 3,375 | $311,276 | 0.13% |
| 105 | Adobe Systems Inc | ADBE | 700 | $311,276 | 0.13% |
| 106 | Cognizant Technology Solutions Corp | CTSH | 4,000 | $307,600 | 0.13% |
| 107 | Dimensional International Core Equity Market ETF | 25434V203 | 10,409 | $303,943 | 0.13% |
| 108 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 705 | $299,978 | 0.13% |
| 109 | International Business Machines | INTR | 1,350 | $296,770 | 0.13% |
| 110 | Nike | NKE | 3,692 | $279,374 | 0.12% |
| 111 | Merck and Co Inc | MRK | 2,760 | $274,565 | 0.12% |
| 112 | Dollar Tree Inc | DLTR | 3,552 | $266,187 | 0.11% |
| 113 | IShares Core S&P 500 ETF | 464287200 | 449 | $264,317 | 0.11% |
| 114 | Huntington Bancshares Inc | HBANP | 15,866 | $258,140 | 0.11% |
| 115 | Paypal Holdings Inc | PYPL | 2,999 | $255,965 | 0.11% |
| 116 | Deere & Co | DE | 598 | $253,373 | 0.11% |
| 117 | Apollo Global Management Inc | 03769M106 | 1,527 | $252,199 | 0.11% |
| 118 | Conocophillips | COP | 2,459 | $243,859 | 0.10% |
| 119 | Blackrock Inc | BLK | 225 | $230,650 | 0.10% |
| 120 | Avantis US Small Cap Equity EFT | 025072323 | 4,243 | $230,649 | 0.10% |
| 121 | Marathon Petroleum Corp | MARA | 1,648 | $229,896 | 0.10% |
| 122 | Xcel Energy Inc | XELLL | 3,404 | $229,838 | 0.10% |
| 123 | CENCORA, INC. | COR | 1,000 | $224,680 | 0.10% |
| 124 | Dollar General | 256677105 | 2,963 | $224,655 | 0.10% |
| 125 | Emerson Electric Co | EMR | 1,800 | $223,074 | 0.10% |
| 126 | Apple Inc | AAPL | 872 | $218,366 | 0.09% |
| 127 | iShares Gold Trust | IAU | 4,400 | $217,844 | 0.09% |
| 128 | Mastercard Inc | MA | 412 | $216,947 | 0.09% |
| 129 | Pfizer Inc | PFE | 8,050 | $213,567 | 0.09% |
| 130 | Avantis Emerging Markets Equity ETF | 025072604 | 3,500 | $205,765 | 0.09% |
| 131 | Meta Platforms Inc | META | 350 | $204,929 | 0.09% |
| 132 | GE AEROSPACE | 369604301 | 1,222 | $203,817 | 0.09% |
| 133 | Sempra Energy | SREA | 2,320 | $203,510 | 0.09% |
| 134 | Simplify MBS ETF | 82889N525 | 3,991 | $198,313 | 0.08% |
| 135 | WalMart Inc | WMT | 2,034 | $183,772 | 0.08% |
| 136 | WalMart Inc | WMT | 1,950 | $176,183 | 0.08% |
| 137 | O'Reilly Automotive Inc | 67103H107 | 140 | $166,012 | 0.07% |
| 138 | Exxon Mobil Corp | XOM | 1,345 | $144,682 | 0.06% |
| 139 | Johnson & Johnson | JNJ | 993 | $143,608 | 0.06% |
| 140 | Berkshire Hathaway Inc Class B | BRK-A | 307 | $139,157 | 0.06% |
| 141 | Blackstone Inc | BX | 800 | $137,936 | 0.06% |
| 142 | Microsoft Corp | MSFT | 300 | $126,450 | 0.05% |
| 143 | Qualcomm Inc | QCOM | 750 | $115,215 | 0.05% |
| 144 | J P Morgan Chase & Co | VYLD | 471 | $112,903 | 0.05% |
| 145 | Simplify MBS ETF | 82889N525 | 2,000 | $99,380 | 0.04% |
| 146 | Qualcomm Inc | QCOM | 642 | $98,624 | 0.04% |
| 147 | Target Corp | TGT | 600 | $81,108 | 0.03% |
| 148 | Simon Property Group Inc | 828806109 | 450 | $77,495 | 0.03% |
| 149 | Alphabet Inc Capital Stock Class A | GOOG | 400 | $75,720 | 0.03% |
| 150 | IShares National Muni Bond ETF | 464288414 | 681 | $72,561 | 0.03% |
| 151 | Bank of America Corp | 060505104 | 1,600 | $70,320 | 0.03% |
| 152 | GE AEROSPACE | 369604301 | 395 | $65,882 | 0.03% |
| 153 | Monster Beverage | MNST | 1,110 | $58,342 | 0.02% |
| 154 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 123 | $52,337 | 0.02% |
| 155 | Emerson Electric Co | EMR | 299 | $37,055 | 0.02% |
| 156 | Lockheed Martin Corp | LMT | 75 | $36,446 | 0.02% |
| 157 | Walt Disney Co/The | 254687106 | 270 | $30,065 | 0.01% |
| 158 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 400 | $19,128 | 0.01% |
| 159 | Envirochem, Inc | 29403U105 | 27,500 | $3 | 0.00% |