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First National Bank Sioux Falls

Latest statistics and disclosures from First National Bank Sioux Falls's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IDEV, AVDE, DFAX, AVLV, and represent 28.74% of First National Bank Sioux Falls's stock portfolio.
Added to shares of these 10 stocks: IDEV, VOO, AVLV, AVDE, AVUV, DFAS, IJH, VO, VTV, AAPL.
Started 5 new stock positions in APD, EFA, DFCA, HIFS, CMF.
Reduced shares in these 10 stocks: , , IPO, DIA, IVV, GDX, DFAU, IBB, IEFA, DFAI.
Sold out of its positions in IPO, VCLT, VCIT.
First National Bank Sioux Falls was a net seller of stock by $-25M.
First National Bank Sioux Falls has $183M in assets under management (AUM), dropping by -6.11%.
Central Index Key (CIK): 0001085041

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Positions held by First National Bank Sioux Falls consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard 500 Index Fund ETF Exchange Traded Fund (VOO)	8.6	$16M	+10%	33k	480.70	View chart
iShares Core MSCI International Exchange Traded Fund (IDEV)	5.8	$11M	+19%	159k	67.13	View chart
Avantis International Equity ETF Exchange Traded Fund (AVDE)	5.8	$11M	+11%	166k	63.74	View chart
Dimensional World EX US Core Equity 2 ETF Exchange Traded Fund (DFAX)	4.3	$8.0M		313k	25.44	View chart
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV)	4.2	$7.8M	+21%	121k	64.26	View chart
Vanguard Mid-Cap Index ETF Exchange Traded Fund (VO)	3.4	$6.2M	+9%	25k	249.86	View chart
Dimensional US Marketwide Value ETF Exchange Traded Fund (DFUV)	3.0	$5.5M		135k	40.90	View chart
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV)	2.8	$5.1M	+20%	54k	93.71	View chart
Berkshire Hathaway Inc Class B Common Stock (BRK.B)	2.6	$4.8M		11k	420.52	View chart
Vanguard Value ETF Exchange Traded Fund (VTV)	2.6	$4.7M	+11%	29k	162.86	View chart
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG)	2.3	$4.2M	+6%	45k	92.72	View chart
Apple Computer Common Stock (AAPL)	2.1	$3.9M	+13%	23k	171.48	View chart
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS)	2.0	$3.6M	+22%	58k	62.34	View chart
Visa Common Stock (V)	2.0	$3.6M		13k	279.08	View chart
Apollo Global Management Common Stock (APO)	1.8	$3.2M		29k	112.45	View chart
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	1.7	$3.1M		5.9k	523.07	View chart
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP)	1.6	$2.9M		17k	169.37	View chart
Microsoft Corp Common Stock (MSFT)	1.5	$2.7M		6.3k	420.72	View chart
Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV)	1.3	$2.4M	+15%	37k	65.86	View chart
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW)	1.3	$2.3M		28k	84.44	View chart
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF)	1.3	$2.3M		6.9k	337.05	View chart
Blackstone Common Stock (BX)	1.2	$2.2M		17k	131.37	View chart
Caterpillar Common Stock (CAT)	1.2	$2.2M		6.0k	366.43	View chart
IShares Russell MidCap Growth Exchange Traded Fund (IWP)	1.0	$1.7M		15k	114.14	View chart
J P Morgan Chase & Co Common Stock (JPM)	0.9	$1.7M		8.6k	200.30	View chart
Oracle Corp Common Stock (ORCL)	0.9	$1.6M		13k	125.61	View chart
Mastercard Common Stock (MA)	0.9	$1.6M		3.3k	481.57	View chart
Alphabet Inc Capital Stock Class A Common Stock (GOOGL)	0.8	$1.5M	+2%	10k	150.93	View chart
CSX Corp Common Stock (CSX)	0.8	$1.5M		41k	37.07	View chart
Minnehaha Banshares Inc-Common Common Stock	0.8	$1.5M	+2%	9.2k	159.50	View chart
KKR & Company Common Stock (KKR)	0.8	$1.4M		14k	100.58	View chart
IShares National Muni Bond ETF Fixed Income ETF (MUB)	0.7	$1.4M		13k	107.60	View chart
Sherwin Williams Common Stock (SHW)	0.7	$1.3M		3.7k	347.33	View chart
Union Pacific Corp Common Stock (UNP)	0.7	$1.2M		5.1k	245.93	View chart
Bank of America Corp Common Stock (BAC)	0.7	$1.2M		33k	37.92	View chart
BlackRock Core Bond Fixed Income ETF (BHK)	0.7	$1.2M		111k	10.80	View chart
Vanguard Growth Vipers Fund ETF Exchange Traded Fund (VUG)	0.7	$1.2M		3.5k	344.20	View chart
AbbVie Common Stock (ABBV)	0.6	$1.1M		6.1k	182.10	View chart
Invesco DB Agriculture Fund Exchange Traded Fund (DBA)	0.6	$1.1M		45k	24.76	View chart
Vanguard Real Estate ETF Exchange Traded Fund (VNQ)	0.6	$1.0M		12k	86.48	View chart
Exxon Mobil Corp Common Stock (XOM)	0.6	$1.0M		8.8k	116.24	View chart
Blackrock Taxable Municipal Bond Trust Fixed Income ETF (BBN)	0.6	$1.0M	+5%	62k	16.34	View chart
Walt Disney Productions Common Stock (DIS)	0.5	$1.0M	+2%	8.2k	122.36	View chart
Meta Platforms Common Stock (META)	0.5	$974k		2.0k	485.58	View chart
Eli Lilly & Co Common Stock (LLY)	0.5	$970k		1.2k	777.96	View chart
IShares MSCI Emerging Markets Exchange Traded Fund (EEM)	0.5	$949k		23k	41.08	View chart
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO)	0.5	$856k		3.2k	270.80	View chart
Wells Fargo & Co Common Stock (WFC)	0.5	$829k	-10%	14k	57.96	View chart
UnitedHealth Group Common Stock (UNH)	0.4	$804k		1.6k	494.70	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$800k	-3%	5.1k	158.19	View chart
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM)	0.4	$785k	-6%	6.5k	120.99	View chart
Chevron Corp Common Stock (CVX)	0.4	$744k	+11%	4.7k	157.74	View chart
SPDR Gold Trust Exchange Traded Fund (GLD)	0.4	$729k		3.5k	205.72	View chart
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU)	0.4	$729k	-26%	20k	36.54	View chart
Procter & Gamble Common Stock (PG)	0.4	$720k		4.4k	162.25	View chart
IShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH)	0.4	$703k	+400%	12k	60.74	View chart
O'Reilly Automotive Common Stock (ORLY)	0.4	$695k		616.00	1128.88	View chart
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR)	0.4	$679k		3.5k	191.88	View chart
Uber Technologies Common Stock (UBER)	0.4	$671k	+40%	8.7k	76.99	View chart
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA)	0.4	$669k	-29%	1.7k	397.76	View chart
TJX Companies Common Stock (TJX)	0.4	$649k		6.4k	101.42	View chart
Target Corp Common Stock (TGT)	0.4	$649k		3.7k	177.21	View chart
Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA)	0.3	$639k	-18%	8.6k	74.22	View chart
Intel Corp Common Stock (INTC)	0.3	$623k		14k	44.17	View chart
Dollar Tree Common Stock (DLTR)	0.3	$608k		4.6k	133.15	View chart
Bristol Myers Squibb Common Stock (BMY)	0.3	$607k		11k	54.23	View chart
Travelers Companies Common Stock (TRV)	0.3	$581k		2.5k	230.14	View chart
International Business Machines Common Stock (IBM)	0.3	$578k		3.0k	190.96	View chart
Expedia Group Common Stock (EXPE)	0.3	$575k		4.2k	137.75	View chart
Servicenow Common Stock (NOW)	0.3	$564k		740.00	762.40	View chart
Phillips 66 Common Stock (PSX)	0.3	$520k		3.2k	163.34	View chart
Monster Beverage Common Stock (MNST)	0.3	$499k		8.4k	59.28	View chart
Cisco Systems Common Stock (CSCO)	0.3	$496k		9.9k	49.91	View chart
Alphabet Inc Cap Stk Class C Common Stock (GOOG)	0.3	$493k		3.2k	152.26	View chart
Pepsico Common Stock (PEP)	0.3	$491k		2.8k	175.01	View chart
Cummins Common Stock (CMI)	0.3	$471k		1.6k	294.65	View chart
Simon Property Group Common Stock (SPG)	0.3	$464k		3.0k	156.49	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$452k		993.00	454.87	View chart
Waste Management Common Stock (WM)	0.2	$449k		2.1k	213.15	View chart
Vanguard FTSE Developed Markets Index Fund ETF Exchange Traded Fund (VEA)	0.2	$447k		8.9k	50.17	View chart
iShares MSCI India ETF Exchange Traded Fund (INDA)	0.2	$446k		8.6k	51.59	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$442k	-7%	3.9k	113.66	View chart
Vornado Realty Trust Common Stock (VNO)	0.2	$441k	+3%	15k	28.77	View chart
Black Hills Corp Common Stock (BKH)	0.2	$436k	-14%	8.0k	54.60	View chart
McDonalds Corp Common Stock (MCD)	0.2	$428k		1.5k	281.95	View chart
Merck and Common Stock (MRK)	0.2	$424k		3.2k	131.95	View chart
NVIDIA Corp Common Stock (NVDA)	0.2	$424k		469.00	903.56	View chart
General Dynamics Corp Common Stock (GD)	0.2	$417k		1.5k	282.49	View chart
Home Depot Common Stock (HD)	0.2	$409k		1.1k	383.60	View chart
Lowes Companies Common Stock (LOW)	0.2	$401k		1.6k	254.73	View chart
Dollar General Common Stock (DG)	0.2	$400k		2.6k	156.06	View chart
Salesforce Common Stock (CRM)	0.2	$399k		1.3k	301.18	View chart
Dimensional California Municipal Bond ETF Fixed Income ETF (DFCA)	0.2	$378k	NEW	7.5k	50.42	View chart
Adobe Systems Common Stock (ADBE)	0.2	$356k		705.00	504.60	View chart
iShares California Muni Bond ETF Fixed Income ETF (CMF)	0.2	$345k	NEW	6.0k	57.54	View chart
Nike Common Stock (NKE)	0.2	$345k		3.7k	93.98	View chart
Steven Madden Common Stock (SHOO)	0.2	$343k		8.1k	42.28	View chart
Amazon Common Stock (AMZN)	0.2	$336k		1.9k	180.38	View chart
Broadcom Common Stock (AVGO)	0.2	$334k		252.00	1325.41	View chart
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM)	0.2	$333k	-30%	5.8k	57.96	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.2	$332k		1.6k	201.50	View chart
Armstrong World Industries Common Stock (AWI)	0.2	$331k		2.7k	124.22	View chart
Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI)	0.2	$315k	-32%	10k	30.22	View chart
Nextera Energy Common Stock (NEE)	0.2	$314k		4.9k	63.91	View chart
Conocophillips Common Stock (COP)	0.2	$313k		2.5k	127.28	View chart
Electronic Arts Common Stock (EA)	0.2	$302k		2.3k	132.67	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$300k		1.2k	249.74	View chart
American Electric Power Common Stock (AEP)	0.2	$291k		3.4k	86.10	View chart
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX)	0.2	$285k	-48%	9.0k	31.62	View chart
Ge Aerospace Common Stock (GE)	0.2	$284k		1.6k	175.53	View chart
CVS Health Corporation Common Stock (CVS)	0.2	$281k	+3%	3.5k	79.76	View chart
IShares Nasdaq Biotech Index Fund Exchange Traded Fund (IBB)	0.1	$274k	-44%	2.0k	137.22	View chart
iShares Gold Trust Exchange Traded Fund (IAU)	0.1	$273k		6.5k	42.01	View chart
Qualcomm Common Stock (QCOM)	0.1	$270k		1.6k	169.30	View chart
Air Products & Chemicials Common Stock (APD)	0.1	$267k	NEW	1.1k	242.27	View chart
WalMart Common Stock (WMT)	0.1	$263k	+200%	4.4k	60.17	View chart
Deere & Co Common Stock (DE)	0.1	$246k		598.00	410.74	View chart
iShares MSCI China ETF Exchange Traded Fund (MCHI)	0.1	$246k		6.2k	39.73	View chart
IShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.1	$245k	-53%	465.00	525.73	View chart
Cencora Common Stock (COR)	0.1	$243k		1.0k	242.99	View chart
Emerson Electric Common Stock (EMR)	0.1	$238k		2.1k	113.42	View chart
Enterprise Products Partners Common Stock (EPD)	0.1	$236k		8.1k	29.18	View chart
Huntington Bancshares Common Stock (HBAN)	0.1	$221k		16k	13.95	View chart
Xcel Energy Common Stock (XEL)	0.1	$219k	+19%	4.1k	53.75	View chart
Hingham Institution For Saving Common Stock (HIFS)	0.1	$215k	NEW	1.2k	174.46	View chart
IShares Msci Eafe Index Fund Exchange Traded Fund (EFA)	0.1	$206k	NEW	2.6k	79.86	View chart
Paypal Holdings Common Stock (PYPL)	0.1	$201k	-10%	3.0k	66.99	View chart
Envirochem Common Stock	0.0	$2.750000		28k	0.00	View chart

Past Filings by First National Bank Sioux Falls

SEC 13F filings are viewable for First National Bank Sioux Falls going back to 2013

First National Bank Sioux Falls 2024 Q1 filed April 15, 2024
First National Bank Sioux Falls 2023 Q4 filed Feb. 1, 2024
First National Bank Sioux Falls 2023 Q3 filed Oct. 12, 2023
First National Bank Sioux Falls 2023 Q2 filed July 18, 2023
First National Bank Sioux Falls 2023 Q1 filed April 18, 2023
First National Bank Sioux Falls 2022 Q4 filed Jan. 27, 2023
First National Bank Sioux Falls 2022 Q3 filed Oct. 14, 2022
First National Bank Sioux Falls 2022 Q2 filed July 22, 2022
First National Bank Sioux Falls 2022 Q1 filed April 8, 2022
First National Bank Sioux Falls 2021 Q4 filed Jan. 25, 2022
First National Bank Sioux Falls 2021 Q3 filed Oct. 15, 2021
First National Bank Sioux Falls 2021 Q2 filed July 19, 2021
First National Bank Sioux Falls 2021 Q1 filed April 12, 2021
First National Bank Sioux Falls 2020 Q4 filed Jan. 11, 2021
First National Bank Sioux Falls 2020 Q3 filed Oct. 14, 2020
First National Bank Sioux Falls 2020 Q2 filed July 13, 2020

View all past filings

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