13F HOLDINGS REPORT
FIRST NATIONAL BANK SIOUX FALLS
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085041-25-000002
Total Value
$247.1M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund ETF | 922908363 | 46,691 | $24.0M | 9.71% |
| 2 | Avantis International Equity ETF | 025072703 | 251,302 | $16.7M | 6.74% |
| 3 | iShares Core MSCI International | 46435G326 | 240,074 | $16.5M | 6.69% |
| 4 | Avantis US Large Cap Value ETF | 025072349 | 198,466 | $12.9M | 5.24% |
| 5 | Vanguard Mid-Cap Index ETF | 922908629 | 44,791 | $11.6M | 4.69% |
| 6 | Vanguard Value ETF | 922908744 | 51,306 | $8.9M | 3.59% |
| 7 | Dimensional World EX US Core Equity 2 ETF | 25434V880 | 308,472 | $8.1M | 3.27% |
| 8 | Dimensional US Small Cap ETF | 25434V500 | 130,788 | $7.8M | 3.16% |
| 9 | Invesco S&P 500 Equal Weight ETF | IVZ | 41,451 | $7.2M | 2.91% |
| 10 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 264,457 | $6.6M | 2.68% |
| 11 | Avantis US Small Cap Value ETF | 025072877 | 70,484 | $6.1M | 2.49% |
| 12 | Berkshire Hathaway Inc Class B | BRK-A | 10,525 | $5.6M | 2.27% |
| 13 | Dimensional US Marketwide Value ETF | 25434V724 | 134,254 | $5.5M | 2.24% |
| 14 | Apple Inc | AAPL | 23,612 | $5.2M | 2.12% |
| 15 | Avantis Intl Small Cap Value ETF | 025072802 | 66,291 | $4.6M | 1.87% |
| 16 | Visa Inc | V | 12,852 | $4.5M | 1.82% |
| 17 | Amazon Com Inc | AMZN | 20,405 | $3.9M | 1.57% |
| 18 | Apollo Global Management Inc | 03769M106 | 26,600 | $3.6M | 1.47% |
| 19 | Microsoft Corp | MSFT | 8,541 | $3.2M | 1.30% |
| 20 | SPDR S&P 500 ETF Trust | SPY | 5,029 | $2.8M | 1.14% |
| 21 | IShares Russell 1000 Growth Index Fund | 464287614 | 7,046 | $2.5M | 1.03% |
| 22 | Blackstone Inc | BX | 15,893 | $2.2M | 0.90% |
| 23 | Dimensional International Core Equity Market ETF | 25434V203 | 70,583 | $2.2M | 0.89% |
| 24 | J P Morgan Chase & Co | VYLD | 7,893 | $1.9M | 0.78% |
| 25 | Minnehaha Banshares Inc-Common | 603995002 | 9,174 | $1.8M | 0.73% |
| 26 | IShares Russell MidCap Growth | 464287481 | 15,290 | $1.8M | 0.73% |
| 27 | Alphabet Inc Capital Stock Class A | GOOG | 11,607 | $1.8M | 0.73% |
| 28 | KKR & Company Inc | KKRT | 13,888 | $1.6M | 0.65% |
| 29 | Mastercard Inc | MA | 2,841 | $1.6M | 0.63% |
| 30 | Caterpillar Inc | CAT | 4,691 | $1.5M | 0.63% |
| 31 | Oracle Corp | ORCL-PD | 10,808 | $1.5M | 0.61% |
| 32 | Exxon Mobil Corp | XOM | 12,482 | $1.5M | 0.60% |
| 33 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 29,040 | $1.5M | 0.60% |
| 34 | Pepsico Inc | PEP | 9,099 | $1.4M | 0.55% |
| 35 | AbbVie Inc | ABBV | 6,343 | $1.3M | 0.54% |
| 36 | Bank of America Corp | 060505104 | 30,838 | $1.3M | 0.52% |
| 37 | Sherwin Williams Co | SHW | 3,681 | $1.3M | 0.52% |
| 38 | Meta Platforms Inc | META | 2,221 | $1.3M | 0.52% |
| 39 | Vanguard Growth Vipers Fund ETF | 922908736 | 3,388 | $1.3M | 0.51% |
| 40 | IShares National Muni Bond ETF | 464288414 | 11,870 | $1.3M | 0.51% |
| 41 | Avantis US Mid Cap Value ETF | 025072133 | 19,568 | $1.2M | 0.49% |
| 42 | Union Pacific Corp | UNP | 5,056 | $1.2M | 0.48% |
| 43 | CSX Corp | CSX | 40,500 | $1.2M | 0.48% |
| 44 | Uber Technologies Inc | UBER | 14,711 | $1.1M | 0.43% |
| 45 | Eli Lilly & Co | LLY | 1,247 | $1.0M | 0.42% |
| 46 | iShares S&P 500 Growth ETF | 464287309 | 11,012 | $1.0M | 0.41% |
| 47 | Wells Fargo & Co | 949746101 | 14,137 | $1.0M | 0.41% |
| 48 | Walt Disney Co/The | 254687106 | 9,919 | $979,005 | 0.40% |
| 49 | Blackrock Taxable Municipal Bond Trust | BLK | 58,446 | $974,879 | 0.39% |
| 50 | Philip Morris International | 718172109 | 5,455 | $865,872 | 0.35% |
| 51 | Vanguard High Dividend Yield ETF | 921946406 | 6,672 | $860,421 | 0.35% |
| 52 | Chevron Corp | CVX | 4,836 | $809,014 | 0.33% |
| 53 | IShares Russell 2000 Growth Fund | 464287648 | 3,159 | $807,219 | 0.33% |
| 54 | UnitedHealth Group Inc | UNH | 1,525 | $798,719 | 0.32% |
| 55 | Simplify MBS ETF | 82889N525 | 15,715 | $787,950 | 0.32% |
| 56 | TJX Companies Inc | 872540109 | 6,400 | $779,520 | 0.32% |
| 57 | Procter & Gamble Co | 742718109 | 4,436 | $755,983 | 0.31% |
| 58 | Dimensional US Core Equity Market ETF | 25434V104 | 19,461 | $748,081 | 0.30% |
| 59 | Expedia Group Inc | EXPE | 4,176 | $701,986 | 0.28% |
| 60 | Ishares Core MSCI EAFE ETF | 46432F842 | 9,167 | $693,484 | 0.28% |
| 61 | O'Reilly Automotive Inc | 67103H107 | 476 | $681,908 | 0.28% |
| 62 | IShares Core S&P Mid-Cap ETF | 464287507 | 11,569 | $675,051 | 0.27% |
| 63 | The Travelers Companies Inc | TRV | 2,546 | $673,315 | 0.27% |
| 64 | Johnson & Johnson | JNJ | 3,867 | $641,303 | 0.26% |
| 65 | Coca-Cola Company | KO | 8,926 | $639,280 | 0.26% |
| 66 | Cisco Systems Inc | CSCO | 9,677 | $597,168 | 0.24% |
| 67 | Dimensional California Municipal Bond ETF | 25434V633 | 12,000 | $595,200 | 0.24% |
| 68 | Starbucks Corporation | SBUX | 6,008 | $589,325 | 0.24% |
| 69 | Servicenow Inc | NOW | 740 | $589,144 | 0.24% |
| 70 | iShares California Muni Bond ETF | 464288356 | 10,000 | $562,800 | 0.23% |
| 71 | Bristol Myers Squibb Co | CELG-RI | 9,195 | $560,803 | 0.23% |
| 72 | Vornado Realty Trust | 929042109 | 14,621 | $540,831 | 0.22% |
| 73 | Abbott Laboratories | ABLZF | 3,890 | $516,009 | 0.21% |
| 74 | Cambria Shareholder Yield ETF | 132061201 | 8,009 | $510,974 | 0.21% |
| 75 | Lowes Companies Inc | 548661107 | 2,174 | $507,042 | 0.21% |
| 76 | SPDR Gold Trust | GLD | 1,755 | $505,686 | 0.20% |
| 77 | SPDR S&P 500 ETF Trust | SPY | 900 | $503,451 | 0.20% |
| 78 | Cummins Inc | CMI | 1,600 | $501,504 | 0.20% |
| 79 | Home Depot Inc | HD | 1,363 | $499,526 | 0.20% |
| 80 | Alphabet Inc Cap Stk Class C | GOOG | 3,157 | $493,218 | 0.20% |
| 81 | West Pharmaceutical Services Inc | 955306105 | 2,135 | $477,984 | 0.19% |
| 82 | Vanguard Small-Cap Value ETF | 922908611 | 2,428 | $452,312 | 0.18% |
| 83 | Waste Management Inc | 94106L109 | 1,850 | $428,294 | 0.17% |
| 84 | Monster Beverage | MNST | 7,200 | $421,344 | 0.17% |
| 85 | McDonalds Corp | MCD | 1,339 | $418,263 | 0.17% |
| 86 | Simon Property Group Inc | 828806109 | 2,515 | $417,691 | 0.17% |
| 87 | Lockheed Martin Corp | LMT | 918 | $410,080 | 0.17% |
| 88 | Invesco DB Agriculture Fund | IVZ | 15,430 | $406,426 | 0.16% |
| 89 | Phillips 66 | PSX | 3,184 | $393,160 | 0.16% |
| 90 | WisdomTree US Quality Dividend Growth ETF | WT | 4,897 | $391,074 | 0.16% |
| 91 | General Dynamics Corp | GD | 1,405 | $382,975 | 0.15% |
| 92 | Caterpillar Inc | CAT | 1,160 | $382,568 | 0.15% |
| 93 | Armstrong World Industries | 04247X102 | 2,661 | $374,882 | 0.15% |
| 94 | American Electric Power Inc | 025537101 | 3,375 | $368,786 | 0.15% |
| 95 | Automatic Data Processing Inc | ADP | 1,200 | $366,636 | 0.15% |
| 96 | Vanguard Real Estate ETF | 922908553 | 4,017 | $363,699 | 0.15% |
| 97 | Nextera Energy Inc | NEE-PW | 4,918 | $348,637 | 0.14% |
| 98 | Air Products & Chemicials Inc | AIIR | 1,178 | $347,416 | 0.14% |
| 99 | IShares MSCI Emerging Markets | 464287234 | 7,839 | $342,564 | 0.14% |
| 100 | International Business Machines | INTR | 1,350 | $335,691 | 0.14% |
| 101 | Black Hills Corp | BKH | 5,483 | $332,544 | 0.13% |
| 102 | Electronic Arts Inc | EA | 2,274 | $328,638 | 0.13% |
| 103 | Salesforce, Inc | CRM | 1,200 | $322,032 | 0.13% |
| 104 | Cognizant Technology Solutions Corp | CTSH | 4,000 | $306,000 | 0.12% |
| 105 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 705 | $296,015 | 0.12% |
| 106 | Hingham Institution For Saving | 433323102 | 1,230 | $292,494 | 0.12% |
| 107 | Yum Brands Inc | YUM | 1,798 | $282,933 | 0.11% |
| 108 | Oracle Corp | ORCL-PD | 2,000 | $279,620 | 0.11% |
| 109 | CENCORA, INC. | COR | 1,000 | $278,090 | 0.11% |
| 110 | Adobe Systems Inc | ADBE | 700 | $268,471 | 0.11% |
| 111 | RTX Corporation | RTX | 2,000 | $264,920 | 0.11% |
| 112 | ICON PLC | ICLR | 1,495 | $261,610 | 0.11% |
| 113 | Dollar General | 256677105 | 2,963 | $260,537 | 0.11% |
| 114 | iShares Gold Trust | IAU | 4,400 | $259,424 | 0.10% |
| 115 | Conocophillips | COP | 2,459 | $258,244 | 0.10% |
| 116 | Broadcom Inc | AVGO | 1,520 | $254,494 | 0.10% |
| 117 | IShares Core S&P 500 ETF | 464287200 | 449 | $252,293 | 0.10% |
| 118 | Merck and Co Inc | MRK | 2,756 | $247,379 | 0.10% |
| 119 | Target Corp | TGT | 2,362 | $246,498 | 0.10% |
| 120 | GE AEROSPACE | 369604301 | 1,222 | $244,583 | 0.10% |
| 121 | Xcel Energy Inc | XELLL | 3,404 | $240,969 | 0.10% |
| 122 | Marathon Petroleum Corp | MARA | 1,648 | $240,097 | 0.10% |
| 123 | Huntington Bancshares Inc | HBANP | 15,866 | $238,149 | 0.10% |
| 124 | Nike | NKE | 3,667 | $232,781 | 0.09% |
| 125 | Mastercard Inc | MA | 412 | $225,825 | 0.09% |
| 126 | Dollar Tree Inc | DLTR | 2,952 | $221,607 | 0.09% |
| 127 | International Business Machines | INTR | 875 | $217,578 | 0.09% |
| 128 | Steven Madden LTD | 556269108 | 8,100 | $215,784 | 0.09% |
| 129 | Blackrock Inc | BLK | 225 | $212,958 | 0.09% |
| 130 | Avantis Emerging Markets Equity ETF | 025072604 | 3,500 | $210,595 | 0.09% |
| 131 | IShares Msci Eafe Index Fund | 464287465 | 2,574 | $210,373 | 0.09% |
| 132 | Apollo Global Management Inc | 03769M106 | 1,527 | $209,107 | 0.08% |
| 133 | Avantis US Small Cap Equity EFT | 025072323 | 4,243 | $205,361 | 0.08% |
| 134 | Meta Platforms Inc | META | 350 | $201,726 | 0.08% |
| 135 | Deere & Co | DE | 429 | $201,351 | 0.08% |
| 136 | O'Reilly Automotive Inc | 67103H107 | 140 | $200,561 | 0.08% |
| 137 | Emerson Electric Co | EMR | 1,800 | $197,352 | 0.08% |
| 138 | Apple Inc | AAPL | 872 | $193,697 | 0.08% |
| 139 | WalMart Inc | WMT | 1,996 | $175,229 | 0.07% |
| 140 | WalMart Inc | WMT | 1,950 | $171,191 | 0.07% |
| 141 | Johnson & Johnson | JNJ | 993 | $164,679 | 0.07% |
| 142 | Berkshire Hathaway Inc Class B | BRK-A | 307 | $163,502 | 0.07% |
| 143 | Exxon Mobil Corp | XOM | 1,345 | $159,961 | 0.06% |
| 144 | Simplify MBS ETF | 82889N525 | 3,017 | $151,272 | 0.06% |
| 145 | J P Morgan Chase & Co | VYLD | 471 | $115,536 | 0.05% |
| 146 | Qualcomm Inc | QCOM | 750 | $115,208 | 0.05% |
| 147 | Microsoft Corp | MSFT | 300 | $112,617 | 0.05% |
| 148 | Blackstone Inc | BX | 800 | $111,824 | 0.05% |
| 149 | Qualcomm Inc | QCOM | 642 | $98,618 | 0.04% |
| 150 | GE AEROSPACE | 369604301 | 395 | $79,059 | 0.03% |
| 151 | Simon Property Group Inc | 828806109 | 450 | $74,736 | 0.03% |
| 152 | IShares National Muni Bond ETF | 464288414 | 681 | $71,805 | 0.03% |
| 153 | Bank of America Corp | 060505104 | 1,600 | $66,768 | 0.03% |
| 154 | Monster Beverage | MNST | 1,110 | $64,957 | 0.03% |
| 155 | Target Corp | TGT | 600 | $62,616 | 0.03% |
| 156 | Alphabet Inc Capital Stock Class A | GOOG | 400 | $61,856 | 0.03% |
| 157 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 123 | $51,645 | 0.02% |
| 158 | Lockheed Martin Corp | LMT | 75 | $33,503 | 0.01% |
| 159 | Emerson Electric Co | EMR | 299 | $32,782 | 0.01% |
| 160 | Walt Disney Co/The | 254687106 | 270 | $26,649 | 0.01% |
| 161 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 400 | $20,332 | 0.01% |
| 162 | Envirochem, Inc | 29403U105 | 27,500 | $3 | 0.00% |