13F HOLDINGS REPORT
FIRST NATIONAL BANK SIOUX FALLS
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001085041-25-000006
Total Value
$320.7M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Mortgage-Backed Securities ETF | 46654Q575 | 571,635 | $29.2M | 9.09% |
| 2 | Vanguard 500 Index Fund ETF | 922908363 | 42,035 | $25.7M | 8.03% |
| 3 | Avantis International Equity ETF | 025072703 | 269,058 | $21.2M | 6.62% |
| 4 | iShares Core MSCI International | 46435G326 | 239,586 | $19.2M | 5.99% |
| 5 | Avantis US Large Cap Value ETF | 025072349 | 211,255 | $15.3M | 4.76% |
| 6 | Vanguard Mid-Cap Index ETF | 922908629 | 45,155 | $13.3M | 4.14% |
| 7 | Vanguard Value ETF | 922908744 | 53,695 | $10.0M | 3.12% |
| 8 | Invesco S&P 500 Equal Weight ETF | IVZ | 52,089 | $9.9M | 3.08% |
| 9 | Dimensional World EX US Core Equity 2 ETF | 25434V880 | 308,472 | $9.7M | 3.02% |
| 10 | Dimensional US Small Cap ETF | 25434V500 | 131,112 | $9.0M | 2.80% |
| 11 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 270,876 | $8.6M | 2.70% |
| 12 | Avantis US Small Cap Value ETF | 025072877 | 72,536 | $7.2M | 2.25% |
| 13 | Avantis Intl Small Cap Value ETF | 025072802 | 67,742 | $6.0M | 1.88% |
| 14 | Dimensional US Marketwide Value ETF | 25434V724 | 134,254 | $6.0M | 1.87% |
| 15 | Apple Inc | AAPL | 21,707 | $5.5M | 1.72% |
| 16 | Berkshire Hathaway Inc Class B | BRK-A | 10,447 | $5.3M | 1.64% |
| 17 | Amazon Com Inc | AMZN | 23,280 | $5.1M | 1.59% |
| 18 | Visa Inc | V | 12,749 | $4.4M | 1.36% |
| 19 | Apollo Global Management Inc | 03769M106 | 27,607 | $3.7M | 1.15% |
| 20 | Microsoft Corp | MSFT | 6,961 | $3.6M | 1.12% |
| 21 | SPDR S&P 500 ETF Trust | SPY | 5,029 | $3.4M | 1.04% |
| 22 | IShares Russell 1000 Growth Index Fund | 464287614 | 7,013 | $3.3M | 1.02% |
| 23 | Dimensional International Core Equity Market ETF | 25434V203 | 90,364 | $3.3M | 1.02% |
| 24 | Oracle Corp | ORCL-PD | 10,596 | $3.0M | 0.93% |
| 25 | Wells Fargo & Co | 949746101 | 33,125 | $2.8M | 0.87% |
| 26 | Blackstone Inc | BX | 15,606 | $2.7M | 0.83% |
| 27 | J P Morgan Chase & Co | VYLD | 7,940 | $2.5M | 0.78% |
| 28 | Alphabet Inc Capital Stock Class A | GOOG | 9,214 | $2.2M | 0.70% |
| 29 | Exxon Mobil Corp | XOM | 19,662 | $2.2M | 0.69% |
| 30 | IShares Russell MidCap Growth | 464287481 | 15,290 | $2.2M | 0.68% |
| 31 | Caterpillar Inc | CAT | 4,493 | $2.1M | 0.67% |
| 32 | Simplify MBS ETF | 82889N525 | 38,113 | $1.9M | 0.60% |
| 33 | Avantis US Mid Cap Value ETF | 025072133 | 27,486 | $1.9M | 0.59% |
| 34 | KKR & Company Inc | KKRT | 13,637 | $1.8M | 0.55% |
| 35 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 29,040 | $1.7M | 0.54% |
| 36 | Uber Technologies Inc | UBER | 17,091 | $1.7M | 0.52% |
| 37 | Vanguard Growth Vipers Fund ETF | 922908736 | 3,388 | $1.6M | 0.51% |
| 38 | Mastercard Inc | MA | 2,731 | $1.6M | 0.48% |
| 39 | AbbVie Inc | ABBV | 6,534 | $1.5M | 0.47% |
| 40 | CSX Corp | CSX | 40,500 | $1.4M | 0.45% |
| 41 | Bank of America Corp | 060505104 | 27,636 | $1.4M | 0.44% |
| 42 | iShares S&P 500 Growth ETF | 464287309 | 10,967 | $1.3M | 0.41% |
| 43 | Sherwin Williams Co | SHW | 3,681 | $1.3M | 0.40% |
| 44 | IShares National Muni Bond ETF | 464288414 | 11,870 | $1.3M | 0.39% |
| 45 | Meta Platforms Inc | META | 1,637 | $1.2M | 0.37% |
| 46 | West Pharmaceutical Services Inc | 955306105 | 4,477 | $1.2M | 0.37% |
| 47 | Union Pacific Corp | UNP | 4,942 | $1.2M | 0.36% |
| 48 | Pepsico Inc | PEP | 8,033 | $1.1M | 0.35% |
| 49 | Walt Disney Co/The | 254687106 | 9,839 | $1.1M | 0.35% |
| 50 | IShares Russell 2000 Growth Fund | 464287648 | 3,159 | $1.0M | 0.32% |
| 51 | Blackrock Taxable Municipal Bond Trust | BLK | 58,446 | $970,204 | 0.30% |
| 52 | Eli Lilly & Co | LLY | 1,257 | $959,091 | 0.30% |
| 53 | Vanguard High Dividend Yield ETF | 921946406 | 6,691 | $943,096 | 0.29% |
| 54 | Danaher Corp | 235851102 | 4,521 | $896,333 | 0.28% |
| 55 | Dimensional US Core Equity Market ETF | 25434V104 | 19,461 | $890,535 | 0.28% |
| 56 | TJX Companies Inc | 872540109 | 6,139 | $887,331 | 0.28% |
| 57 | Philip Morris International | 718172109 | 5,460 | $885,612 | 0.28% |
| 58 | Expedia Group Inc | EXPE | 4,079 | $871,886 | 0.27% |
| 59 | ASML Holding NV | ASMLF | 898 | $869,345 | 0.27% |
| 60 | Ishares Core MSCI EAFE ETF | 46432F842 | 9,167 | $800,371 | 0.25% |
| 61 | IShares Core S&P Mid-Cap ETF | 464287507 | 12,259 | $800,022 | 0.25% |
| 62 | Alphabet Inc Cap Stk Class C | GOOG | 3,251 | $791,781 | 0.25% |
| 63 | WisdomTree U.S. Value Fund | WT | 8,696 | $791,423 | 0.25% |
| 64 | Chevron Corp | CVX | 4,880 | $757,815 | 0.24% |
| 65 | O'Reilly Automotive Inc | 67103H107 | 6,736 | $726,208 | 0.23% |
| 66 | The Travelers Companies Inc | TRV | 2,548 | $711,453 | 0.22% |
| 67 | Servicenow Inc | NOW | 742 | $682,848 | 0.21% |
| 68 | Cummins Inc | CMI | 1,600 | $675,792 | 0.21% |
| 69 | Procter & Gamble Co | 742718109 | 4,361 | $670,068 | 0.21% |
| 70 | Vornado Realty Trust | 929042109 | 15,710 | $636,726 | 0.20% |
| 71 | Johnson & Johnson | JNJ | 3,373 | $625,422 | 0.20% |
| 72 | SPDR Gold Trust | GLD | 1,755 | $623,850 | 0.19% |
| 73 | SPDR S&P 500 ETF Trust | SPY | 900 | $599,562 | 0.19% |
| 74 | Coca-Cola Company | KO | 8,969 | $594,824 | 0.19% |
| 75 | Cisco Systems Inc | CSCO | 8,544 | $584,580 | 0.18% |
| 76 | Oracle Corp | ORCL-PD | 2,000 | $562,480 | 0.18% |
| 77 | Starbucks Corporation | SBUX | 6,628 | $560,729 | 0.17% |
| 78 | Home Depot Inc | HD | 1,367 | $553,895 | 0.17% |
| 79 | Caterpillar Inc | CAT | 1,160 | $553,494 | 0.17% |
| 80 | Lowes Companies Inc | 548661107 | 2,189 | $550,118 | 0.17% |
| 81 | UnitedHealth Group Inc | UNH | 1,525 | $526,583 | 0.16% |
| 82 | Vanguard Small-Cap Value ETF | 922908611 | 2,514 | $524,697 | 0.16% |
| 83 | Abbott Laboratories | ABLZF | 3,877 | $519,285 | 0.16% |
| 84 | Broadcom Inc | AVGO | 1,574 | $519,278 | 0.16% |
| 85 | Armstrong World Industries | 04247X102 | 2,498 | $489,633 | 0.15% |
| 86 | Monster Beverage | MNST | 7,200 | $484,632 | 0.15% |
| 87 | General Dynamics Corp | GD | 1,407 | $479,787 | 0.15% |
| 88 | Simon Property Group Inc | 828806109 | 2,485 | $466,360 | 0.15% |
| 89 | Electronic Arts Inc | EA | 2,274 | $458,666 | 0.14% |
| 90 | Lockheed Martin Corp | LMT | 918 | $458,275 | 0.14% |
| 91 | WisdomTree US Quality Dividend Growth ETF | WT | 5,146 | $457,788 | 0.14% |
| 92 | Dollar Tree Inc | DLTR | 4,696 | $443,162 | 0.14% |
| 93 | IShares MSCI Emerging Markets | 464287234 | 7,839 | $418,603 | 0.13% |
| 94 | Bristol Myers Squibb Co | CELG-RI | 9,274 | $418,257 | 0.13% |
| 95 | Cambria Shareholder Yield ETF | 132061201 | 6,090 | $418,139 | 0.13% |
| 96 | McDonalds Corp | MCD | 1,342 | $407,820 | 0.13% |
| 97 | Dimensional California Municipal Bond ETF | 25434V633 | 8,151 | $406,124 | 0.13% |
| 98 | Phillips 66 | PSX | 2,938 | $399,627 | 0.12% |
| 99 | Thermo Fisher Scientific Inc | TMO | 813 | $394,321 | 0.12% |
| 100 | General Electric | 369604301 | 1,268 | $381,440 | 0.12% |
| 101 | American Electric Power Inc | 025537101 | 3,375 | $379,688 | 0.12% |
| 102 | Nextera Energy Inc | NEE-PW | 4,918 | $371,260 | 0.12% |
| 103 | International Business Machines | INTR | 1,312 | $370,194 | 0.12% |
| 104 | Vanguard Real Estate ETF | 922908553 | 4,017 | $367,234 | 0.11% |
| 105 | NVIDIA Corp | NVDA | 1,968 | $367,189 | 0.11% |
| 106 | Automatic Data Processing Inc | ADP | 1,197 | $351,320 | 0.11% |
| 107 | Black Hills Corp | BKH | 5,483 | $337,698 | 0.11% |
| 108 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 705 | $326,937 | 0.10% |
| 109 | Hingham Institution For Saving | 433323102 | 1,230 | $324,449 | 0.10% |
| 110 | Air Products & Chemicials Inc | AIIR | 1,178 | $321,264 | 0.10% |
| 111 | iShares Gold Trust | IAU | 4,400 | $320,188 | 0.10% |
| 112 | Marathon Petroleum Corp | MARA | 1,653 | $318,599 | 0.10% |
| 113 | CENCORA, INC. | COR | 1,000 | $312,530 | 0.10% |
| 114 | RTX Corporation | RTX | 1,845 | $308,724 | 0.10% |
| 115 | Dollar General | 256677105 | 2,963 | $306,226 | 0.10% |
| 116 | IShares Core S&P 500 ETF | 464287200 | 449 | $300,516 | 0.09% |
| 117 | Salesforce, Inc | CRM | 1,207 | $286,059 | 0.09% |
| 118 | Elm Market Navigator ETF | 81752T429 | 10,075 | $275,312 | 0.09% |
| 119 | Xcel Energy Inc | XELLL | 3,404 | $274,533 | 0.09% |
| 120 | Huntington Bancshares Inc | HBANP | 15,866 | $274,006 | 0.09% |
| 121 | Yum Brands Inc | YUM | 1,798 | $273,296 | 0.09% |
| 122 | Steven Madden LTD | 556269108 | 8,100 | $271,188 | 0.08% |
| 123 | Deere & Co | DE | 590 | $269,783 | 0.08% |
| 124 | Cognizant Technology Solutions Corp | CTSH | 4,000 | $268,280 | 0.08% |
| 125 | Blackrock Inc | BLK | 228 | $265,818 | 0.08% |
| 126 | WalMart Inc | WMT | 2,562 | $264,040 | 0.08% |
| 127 | Meta Platforms Inc | META | 350 | $257,033 | 0.08% |
| 128 | Adobe Systems Inc | ADBE | 704 | $248,336 | 0.08% |
| 129 | International Business Machines | INTR | 875 | $246,890 | 0.08% |
| 130 | Waste Management Inc | 94106L109 | 1,102 | $243,355 | 0.08% |
| 131 | Conocophillips | COP | 2,572 | $243,286 | 0.08% |
| 132 | IShares Msci Eafe Index Fund | 464287465 | 2,574 | $240,334 | 0.07% |
| 133 | Emerson Electric Co | EMR | 1,800 | $236,124 | 0.07% |
| 134 | Invesco QQQ Trust Series 1 ETF | IVZ | 391 | $234,745 | 0.07% |
| 135 | Mastercard Inc | MA | 412 | $234,350 | 0.07% |
| 136 | Ebay Inc | EBAY | 2,553 | $232,195 | 0.07% |
| 137 | O'Reilly Automotive Inc | 67103H107 | 2,100 | $226,401 | 0.07% |
| 138 | Apple Inc | AAPL | 872 | $222,037 | 0.07% |
| 139 | Cardinal Health Inc | CAH | 1,355 | $212,681 | 0.07% |
| 140 | Vanguard International High Dividend Yield ETF | 921946794 | 2,500 | $211,700 | 0.07% |
| 141 | Sempra Energy | SREA | 2,320 | $208,754 | 0.07% |
| 142 | Evergy Inc | EVRG | 2,691 | $204,570 | 0.06% |
| 143 | Apollo Global Management Inc | 03769M106 | 1,527 | $203,503 | 0.06% |
| 144 | Capital One Financial Corp | 14040H105 | 955 | $203,014 | 0.06% |
| 145 | WalMart Inc | WMT | 1,950 | $200,967 | 0.06% |
| 146 | GE Vernova LLC | GEV | 321 | $197,383 | 0.06% |
| 147 | Johnson & Johnson | JNJ | 993 | $184,122 | 0.06% |
| 148 | Microsoft Corp | MSFT | 300 | $155,385 | 0.05% |
| 149 | Berkshire Hathaway Inc Class B | BRK-A | 307 | $154,341 | 0.05% |
| 150 | Simplify MBS ETF | 82889N525 | 3,017 | $151,906 | 0.05% |
| 151 | Exxon Mobil Corp | XOM | 1,345 | $151,649 | 0.05% |
| 152 | J P Morgan Chase & Co | VYLD | 471 | $148,568 | 0.05% |
| 153 | Blackstone Inc | BX | 800 | $136,680 | 0.04% |
| 154 | Qualcomm Inc | QCOM | 750 | $124,770 | 0.04% |
| 155 | General Electric | 369604301 | 395 | $118,824 | 0.04% |
| 156 | Qualcomm Inc | QCOM | 645 | $107,302 | 0.03% |
| 157 | Alphabet Inc Capital Stock Class A | GOOG | 400 | $97,240 | 0.03% |
| 158 | Simon Property Group Inc | 828806109 | 450 | $84,452 | 0.03% |
| 159 | Bank of America Corp | 060505104 | 1,600 | $82,544 | 0.03% |
| 160 | ASML Holding NV | ASMLF | 81 | $78,415 | 0.02% |
| 161 | Monster Beverage | MNST | 1,110 | $74,714 | 0.02% |
| 162 | JPMorgan Mortgage-Backed Securities ETF | 46654Q575 | 1,437 | $73,287 | 0.02% |
| 163 | IShares National Muni Bond ETF | 464288414 | 681 | $72,520 | 0.02% |
| 164 | West Pharmaceutical Services Inc | 955306105 | 250 | $65,583 | 0.02% |
| 165 | Amazon Com Inc | AMZN | 287 | $63,017 | 0.02% |
| 166 | GE Vernova LLC | GEV | 98 | $60,260 | 0.02% |
| 167 | Emerson Electric Co | EMR | 301 | $39,485 | 0.01% |
| 168 | Lockheed Martin Corp | LMT | 75 | $37,441 | 0.01% |
| 169 | Walt Disney Co/The | 254687106 | 270 | $30,915 | 0.01% |
| 170 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 400 | $23,968 | 0.01% |
| 171 | Envirochem, Inc | 29403U105 | 27,500 | $3 | 0.00% |