13F HOLDINGS REPORT
FIRST NATIONAL BANK SIOUX FALLS
Quarter ended Q2 2025 · Filed July 1, 2025 · Accession 0001085041-25-000003
Total Value
$272.5M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund ETF | 922908363 | 41,969 | $23.8M | 8.75% |
| 2 | Avantis International Equity ETF | 025072703 | 268,328 | $19.9M | 7.29% |
| 3 | iShares Core MSCI International | 46435G326 | 243,310 | $18.5M | 6.79% |
| 4 | Avantis US Large Cap Value ETF | 025072349 | 208,306 | $14.2M | 5.21% |
| 5 | Vanguard Mid-Cap Index ETF | 922908629 | 46,699 | $13.1M | 4.80% |
| 6 | Invesco S&P 500 Equal Weight ETF | IVZ | 56,843 | $10.3M | 3.79% |
| 7 | Vanguard Value ETF | 922908744 | 53,716 | $9.5M | 3.48% |
| 8 | Dimensional World EX US Core Equity 2 ETF | 25434V880 | 308,472 | $9.1M | 3.32% |
| 9 | Dimensional US Small Cap ETF | 25434V500 | 129,368 | $8.2M | 3.02% |
| 10 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 272,990 | $8.0M | 2.93% |
| 11 | Avantis US Small Cap Value ETF | 025072877 | 71,646 | $6.5M | 2.40% |
| 12 | Dimensional US Marketwide Value ETF | 25434V724 | 134,254 | $5.7M | 2.08% |
| 13 | Amazon Com Inc | AMZN | 25,319 | $5.6M | 2.04% |
| 14 | Avantis Intl Small Cap Value ETF | 025072802 | 69,302 | $5.5M | 2.02% |
| 15 | Berkshire Hathaway Inc Class B | BRK-A | 10,461 | $5.1M | 1.86% |
| 16 | Visa Inc | V | 12,767 | $4.5M | 1.66% |
| 17 | Apple Inc | AAPL | 21,485 | $4.4M | 1.62% |
| 18 | Apollo Global Management Inc | 03769M106 | 27,642 | $3.9M | 1.44% |
| 19 | Microsoft Corp | MSFT | 6,964 | $3.5M | 1.27% |
| 20 | SPDR S&P 500 ETF Trust | SPY | 5,029 | $3.1M | 1.14% |
| 21 | IShares Russell 1000 Growth Index Fund | 464287614 | 7,036 | $3.0M | 1.10% |
| 22 | Dimensional International Core Equity Market ETF | 25434V203 | 81,269 | $2.8M | 1.03% |
| 23 | Blackstone Inc | BX | 15,646 | $2.3M | 0.86% |
| 24 | Oracle Corp | ORCL-PD | 10,630 | $2.3M | 0.85% |
| 25 | J P Morgan Chase & Co | VYLD | 7,823 | $2.3M | 0.83% |
| 26 | IShares Russell MidCap Growth | 464287481 | 15,290 | $2.1M | 0.78% |
| 27 | Alphabet Inc Capital Stock Class A | GOOG | 11,921 | $2.1M | 0.77% |
| 28 | KKR & Company Inc | KKRT | 13,674 | $1.8M | 0.67% |
| 29 | Minnehaha Banshares Inc-Common | 603995002 | 9,174 | $1.8M | 0.66% |
| 30 | Meta Platforms Inc | META | 2,395 | $1.8M | 0.65% |
| 31 | Caterpillar Inc | CAT | 4,493 | $1.7M | 0.64% |
| 32 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 29,040 | $1.7M | 0.61% |
| 33 | Uber Technologies Inc | UBER | 17,091 | $1.6M | 0.59% |
| 34 | Mastercard Inc | MA | 2,748 | $1.5M | 0.57% |
| 35 | Avantis US Mid Cap Value ETF | 025072133 | 22,934 | $1.5M | 0.55% |
| 36 | Vanguard Growth Vipers Fund ETF | 922908736 | 3,388 | $1.5M | 0.55% |
| 37 | CSX Corp | CSX | 40,500 | $1.3M | 0.48% |
| 38 | Simplify MBS ETF | 82889N525 | 26,256 | $1.3M | 0.48% |
| 39 | Bank of America Corp | 060505104 | 27,711 | $1.3M | 0.48% |
| 40 | Exxon Mobil Corp | XOM | 11,806 | $1.3M | 0.47% |
| 41 | Sherwin Williams Co | SHW | 3,681 | $1.3M | 0.46% |
| 42 | IShares National Muni Bond ETF | 464288414 | 11,870 | $1.2M | 0.46% |
| 43 | Walt Disney Co/The | 254687106 | 9,855 | $1.2M | 0.45% |
| 44 | iShares S&P 500 Growth ETF | 464287309 | 11,012 | $1.2M | 0.44% |
| 45 | AbbVie Inc | ABBV | 6,354 | $1.2M | 0.43% |
| 46 | Union Pacific Corp | UNP | 4,958 | $1.1M | 0.42% |
| 47 | Wells Fargo & Co | 949746101 | 14,167 | $1.1M | 0.42% |
| 48 | Pepsico Inc | PEP | 8,041 | $1.1M | 0.39% |
| 49 | Philip Morris International | 718172109 | 5,460 | $994,430 | 0.36% |
| 50 | Eli Lilly & Co | LLY | 1,257 | $979,869 | 0.36% |
| 51 | West Pharmaceutical Services Inc | 955306105 | 4,477 | $979,568 | 0.36% |
| 52 | Blackrock Taxable Municipal Bond Trust | BLK | 58,446 | $941,565 | 0.35% |
| 53 | IShares Russell 2000 Growth Fund | 464287648 | 3,159 | $903,032 | 0.33% |
| 54 | Danaher Corp | 235851102 | 4,521 | $893,078 | 0.33% |
| 55 | Vanguard High Dividend Yield ETF | 921946406 | 6,691 | $891,977 | 0.33% |
| 56 | Dimensional US Core Equity Market ETF | 25434V104 | 19,461 | $824,368 | 0.30% |
| 57 | Ishares Core MSCI EAFE ETF | 46432F842 | 9,167 | $765,261 | 0.28% |
| 58 | TJX Companies Inc | 872540109 | 6,178 | $762,921 | 0.28% |
| 59 | Servicenow Inc | NOW | 742 | $762,835 | 0.28% |
| 60 | IShares Core S&P Mid-Cap ETF | 464287507 | 12,259 | $760,303 | 0.28% |
| 61 | ASML Holding NV | ASMLF | 898 | $719,648 | 0.26% |
| 62 | Chevron Corp | CVX | 4,874 | $697,908 | 0.26% |
| 63 | Procter & Gamble Co | 742718109 | 4,374 | $696,866 | 0.26% |
| 64 | Expedia Group Inc | EXPE | 4,092 | $690,239 | 0.25% |
| 65 | The Travelers Companies Inc | TRV | 2,564 | $685,973 | 0.25% |
| 66 | Coca-Cola Company | KO | 8,969 | $634,557 | 0.23% |
| 67 | O'Reilly Automotive Inc | 67103H107 | 6,799 | $612,794 | 0.22% |
| 68 | Starbucks Corporation | SBUX | 6,641 | $608,515 | 0.22% |
| 69 | Vornado Realty Trust | 929042109 | 15,710 | $600,750 | 0.22% |
| 70 | Cisco Systems Inc | CSCO | 8,544 | $592,783 | 0.22% |
| 71 | Alphabet Inc Cap Stk Class C | GOOG | 3,185 | $564,987 | 0.21% |
| 72 | SPDR S&P 500 ETF Trust | SPY | 900 | $556,065 | 0.20% |
| 73 | Cambria Shareholder Yield ETF | 132061201 | 8,253 | $536,693 | 0.20% |
| 74 | SPDR Gold Trust | GLD | 1,755 | $534,977 | 0.20% |
| 75 | Abbott Laboratories | ABLZF | 3,877 | $527,311 | 0.19% |
| 76 | Cummins Inc | CMI | 1,600 | $524,000 | 0.19% |
| 77 | Johnson & Johnson | JNJ | 3,390 | $517,823 | 0.19% |
| 78 | Home Depot Inc | HD | 1,367 | $501,197 | 0.18% |
| 79 | Vanguard Small-Cap Value ETF | 922908611 | 2,514 | $490,255 | 0.18% |
| 80 | Lowes Companies Inc | 548661107 | 2,189 | $485,673 | 0.18% |
| 81 | UnitedHealth Group Inc | UNH | 1,525 | $475,754 | 0.17% |
| 82 | Dollar Tree Inc | DLTR | 4,704 | $465,884 | 0.17% |
| 83 | Dimensional California Municipal Bond ETF | 25434V633 | 9,451 | $465,745 | 0.17% |
| 84 | Monster Beverage | MNST | 7,200 | $451,008 | 0.17% |
| 85 | Caterpillar Inc | CAT | 1,160 | $450,324 | 0.17% |
| 86 | Oracle Corp | ORCL-PD | 2,000 | $437,260 | 0.16% |
| 87 | Broadcom Inc | AVGO | 1,574 | $433,873 | 0.16% |
| 88 | WisdomTree US Quality Dividend Growth ETF | WT | 5,150 | $431,261 | 0.16% |
| 89 | Bristol Myers Squibb Co | CELG-RI | 9,274 | $429,293 | 0.16% |
| 90 | Lockheed Martin Corp | LMT | 918 | $425,163 | 0.16% |
| 91 | General Dynamics Corp | GD | 1,407 | $410,366 | 0.15% |
| 92 | Armstrong World Industries | 04247X102 | 2,521 | $409,511 | 0.15% |
| 93 | Simon Property Group Inc | 828806109 | 2,491 | $400,453 | 0.15% |
| 94 | McDonalds Corp | MCD | 1,342 | $392,092 | 0.14% |
| 95 | International Business Machines | INTR | 1,318 | $388,520 | 0.14% |
| 96 | IShares MSCI Emerging Markets | 464287234 | 7,839 | $378,153 | 0.14% |
| 97 | Automatic Data Processing Inc | ADP | 1,204 | $371,314 | 0.14% |
| 98 | Electronic Arts Inc | EA | 2,274 | $363,158 | 0.13% |
| 99 | Vanguard Real Estate ETF | 922908553 | 4,017 | $357,754 | 0.13% |
| 100 | Phillips 66 | PSX | 2,946 | $351,458 | 0.13% |
| 101 | American Electric Power Inc | 025537101 | 3,375 | $350,190 | 0.13% |
| 102 | Nextera Energy Inc | NEE-PW | 4,918 | $341,408 | 0.13% |
| 103 | Dollar General | 256677105 | 2,963 | $338,908 | 0.12% |
| 104 | Air Products & Chemicials Inc | AIIR | 1,178 | $332,267 | 0.12% |
| 105 | Thermo Fisher Scientific Inc | TMO | 813 | $329,639 | 0.12% |
| 106 | Salesforce, Inc | CRM | 1,207 | $329,137 | 0.12% |
| 107 | General Electric | 369604301 | 1,268 | $326,371 | 0.12% |
| 108 | Cognizant Technology Solutions Corp | CTSH | 4,000 | $312,120 | 0.11% |
| 109 | NVIDIA Corp | NVDA | 1,968 | $310,924 | 0.11% |
| 110 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 705 | $310,658 | 0.11% |
| 111 | Black Hills Corp | BKH | 5,483 | $307,596 | 0.11% |
| 112 | Hingham Institution For Saving | 433323102 | 1,230 | $305,471 | 0.11% |
| 113 | Deere & Co | DE | 590 | $300,009 | 0.11% |
| 114 | CENCORA, INC. | COR | 1,000 | $299,850 | 0.11% |
| 115 | RTX Corporation | RTX | 1,955 | $285,469 | 0.10% |
| 116 | IShares Core S&P 500 ETF | 464287200 | 449 | $278,784 | 0.10% |
| 117 | Marathon Petroleum Corp | MARA | 1,653 | $274,580 | 0.10% |
| 118 | iShares Gold Trust | IAU | 4,400 | $274,384 | 0.10% |
| 119 | Adobe Systems Inc | ADBE | 704 | $272,364 | 0.10% |
| 120 | Yum Brands Inc | YUM | 1,798 | $266,428 | 0.10% |
| 121 | Huntington Bancshares Inc | HBANP | 15,866 | $265,914 | 0.10% |
| 122 | Meta Platforms Inc | META | 350 | $258,332 | 0.09% |
| 123 | International Business Machines | INTR | 875 | $257,933 | 0.09% |
| 124 | Waste Management Inc | 94106L109 | 1,102 | $252,160 | 0.09% |
| 125 | Emerson Electric Co | EMR | 1,800 | $239,994 | 0.09% |
| 126 | Blackrock Inc | BLK | 228 | $239,229 | 0.09% |
| 127 | Xcel Energy Inc | XELLL | 3,404 | $231,812 | 0.09% |
| 128 | Mastercard Inc | MA | 412 | $231,519 | 0.08% |
| 129 | Conocophillips | COP | 2,572 | $230,811 | 0.08% |
| 130 | IShares Msci Eafe Index Fund | 464287465 | 2,574 | $230,090 | 0.08% |
| 131 | ICON PLC | ICLR | 1,580 | $229,811 | 0.08% |
| 132 | Cardinal Health Inc | CAH | 1,355 | $227,640 | 0.08% |
| 133 | Avantis US Small Cap Equity EFT | 025072323 | 4,243 | $218,812 | 0.08% |
| 134 | Apollo Global Management Inc | 03769M106 | 1,527 | $216,635 | 0.08% |
| 135 | Invesco QQQ Trust Series 1 ETF | IVZ | 391 | $215,691 | 0.08% |
| 136 | Capital One Financial Corp | 14040H105 | 955 | $203,186 | 0.07% |
| 137 | Vanguard International High Dividend Yield ETF | 921946794 | 2,500 | $200,275 | 0.07% |
| 138 | WalMart Inc | WMT | 1,992 | $194,778 | 0.07% |
| 139 | WalMart Inc | WMT | 1,950 | $190,671 | 0.07% |
| 140 | O'Reilly Automotive Inc | 67103H107 | 2,100 | $189,273 | 0.07% |
| 141 | Apple Inc | AAPL | 872 | $178,908 | 0.07% |
| 142 | GE Vernova LLC | GEV | 321 | $169,857 | 0.06% |
| 143 | Johnson & Johnson | JNJ | 993 | $151,681 | 0.06% |
| 144 | Simplify MBS ETF | 82889N525 | 3,017 | $151,122 | 0.06% |
| 145 | Microsoft Corp | MSFT | 300 | $149,223 | 0.05% |
| 146 | Berkshire Hathaway Inc Class B | BRK-A | 307 | $149,131 | 0.05% |
| 147 | Exxon Mobil Corp | XOM | 1,345 | $144,991 | 0.05% |
| 148 | J P Morgan Chase & Co | VYLD | 471 | $136,548 | 0.05% |
| 149 | Blackstone Inc | BX | 800 | $119,664 | 0.04% |
| 150 | Qualcomm Inc | QCOM | 750 | $119,445 | 0.04% |
| 151 | Qualcomm Inc | QCOM | 645 | $102,723 | 0.04% |
| 152 | General Electric | 369604301 | 395 | $101,669 | 0.04% |
| 153 | Bank of America Corp | 060505104 | 1,600 | $75,712 | 0.03% |
| 154 | Simon Property Group Inc | 828806109 | 450 | $72,342 | 0.03% |
| 155 | IShares National Muni Bond ETF | 464288414 | 681 | $71,151 | 0.03% |
| 156 | Alphabet Inc Capital Stock Class A | GOOG | 400 | $70,492 | 0.03% |
| 157 | Monster Beverage | MNST | 1,110 | $69,530 | 0.03% |
| 158 | ASML Holding NV | ASMLF | 81 | $64,913 | 0.02% |
| 159 | Amazon Com Inc | AMZN | 287 | $62,965 | 0.02% |
| 160 | West Pharmaceutical Services Inc | 955306105 | 250 | $54,700 | 0.02% |
| 161 | GE Vernova LLC | GEV | 98 | $51,857 | 0.02% |
| 162 | Emerson Electric Co | EMR | 301 | $40,132 | 0.01% |
| 163 | Lockheed Martin Corp | LMT | 75 | $34,736 | 0.01% |
| 164 | Walt Disney Co/The | 254687106 | 270 | $33,483 | 0.01% |
| 165 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 400 | $22,804 | 0.01% |
| 166 | Envirochem, Inc | 29403U105 | 27,500 | $3 | 0.00% |