First National Bank Sioux Falls

First National Bank Sioux Falls as of March 31, 2022

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional World EX US Core Equity 2 ETF Exchange Traded Fund (DFAX) 7.2 $6.9M 276k 24.95
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 5.0 $4.8M 14k 352.91
Vanguard 500 Index Fund ETF Exchange Traded Fund (VOO) 3.5 $3.4M 8.1k 415.22
Apple Computer Common Stock (AAPL) 3.2 $3.1M 18k 174.62
Visa Common Stock (V) 3.0 $2.8M 13k 221.77
Microsoft Corp Common Stock (MSFT) 2.5 $2.4M 7.8k 308.37
Blackrock Taxable Municipal Bond Trust Fixed Income ETF (BBN) 2.2 $2.1M 94k 22.02
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 2.1 $2.0M 7.4k 277.60
Blackstone Common Stock (BX) 2.0 $2.0M 15k 126.97
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 2.0 $1.9M 12k 157.68
BlackRock Core Bond Fixed Income ETF (BHK) 1.9 $1.9M 143k 13.00
Apollo Global Management Common Stock (APO) 1.8 $1.7M 28k 61.99
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 1.6 $1.5M 15k 100.52
CSX Corp Common Stock (CSX) 1.6 $1.5M 41k 37.46
Bank of America Corp Common Stock (BAC) 1.6 $1.5M 36k 41.21
AbbVie Common Stock (ABBV) 1.4 $1.4M 8.4k 162.07
Caterpillar Common Stock (CAT) 1.4 $1.3M 6.0k 222.87
Wells Fargo & Co Common Stock (WFC) 1.3 $1.2M 25k 48.46
Vanguard Value ETF Exchange Traded Fund (VTV) 1.3 $1.2M 8.2k 147.76
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 1.2 $1.2M 11k 108.36
Meta Platforms Common Stock (META) 1.2 $1.2M 5.2k 222.45
Mastercard Common Stock (MA) 1.2 $1.1M 3.2k 357.25
Union Pacific Corp Common Stock (UNP) 1.2 $1.1M 4.1k 273.24
Oracle Corp Common Stock (ORCL) 1.1 $1.1M 13k 82.70
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 1.1 $1.1M 385.00 2780.82
Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 1.1 $1.1M 15k 69.53
Johnson & Johnson Common Stock (JNJ) 1.1 $1.1M 6.0k 177.20
Dollar Tree Common Stock (DLTR) 1.1 $1.0M 6.4k 160.12
J P Morgan Chase & Co Common Stock (JPM) 1.0 $1.0M 7.4k 136.38
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.0 $964k 2.1k 451.46
Exxon Mobil Corp Common Stock (XOM) 1.0 $932k 11k 82.57
Bristol Myers Squibb Common Stock (BMY) 1.0 $925k 13k 73.01
Sherwin Williams Common Stock (SHW) 1.0 $919k 3.7k 249.66
KKR & Company Common Stock (KKR) 0.9 $875k 15k 58.50
Procter & Gamble Common Stock (PG) 0.9 $862k 5.6k 152.73
Expedia Group Common Stock (EXPE) 0.9 $858k 4.4k 195.58
Vanguard Growth Vipers Fund Exchange Traded Fund (VUG) 0.9 $856k 3.0k 287.44
Intel Corp Common Stock (INTC) 0.9 $852k 17k 49.55
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 0.8 $808k 3.2k 255.78
Chevron Corp Common Stock (CVX) 0.8 $781k 4.8k 162.81
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.8 $758k 6.8k 112.26
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund (MDY) 0.7 $709k 1.4k 490.66
Nextera Energy Common Stock (NEE) 0.7 $705k 8.3k 84.72
Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI) 0.7 $676k 24k 28.17
Abbott Laboratories Common Stock (ABT) 0.7 $673k 5.7k 118.31
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 0.7 $656k 8.2k 79.89
Vanguard Global ex-U.S. Real E Exchange Traded Fund (VNQI) 0.7 $650k 13k 51.96
Pepsico Common Stock (PEP) 0.7 $647k 3.9k 167.31
Lockheed Martin Corp Common Stock (LMT) 0.7 $643k 1.5k 441.07
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.6 $602k 3.4k 175.82
Pfizer Common Stock (PFE) 0.6 $601k 12k 51.73
Target Corp Common Stock (TGT) 0.6 $593k 2.8k 212.11
Cisco Systems Common Stock (CSCO) 0.6 $580k 10k 55.77
UnitedHealth Group Common Stock (UNH) 0.6 $574k 1.1k 510.22
Dimensional Emerging Core Equity Market ETF Exchange Traded Fund (DFAE) 0.6 $572k 22k 26.26
Merck and Common Stock (MRK) 0.6 $564k 6.9k 82.06
Travelers Companies Common Stock (TRV) 0.6 $554k 3.0k 182.78
T Rowe Price Blue Chip Growth ETF Exchange Traded Fund (TCHP) 0.6 $544k 19k 29.35
Automatic Data Processing Common Stock (ADP) 0.6 $533k 2.3k 227.39
General Dynamics Corp Common Stock (GD) 0.6 $532k 2.2k 241.27
Walt Disney Productions Common Stock (DIS) 0.6 $528k 3.9k 137.15
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.5 $512k 3.1k 165.70
Paypal Holdings Common Stock (PYPL) 0.5 $505k 4.4k 115.53
American Electric Power Common Stock (AEP) 0.5 $486k 4.9k 99.69
International Business Machines Common Stock (IBM) 0.5 $484k 3.7k 130.20
O'Reilly Automotive Common Stock (ORLY) 0.5 $482k 703.00 685.61
Alphabet Inc Cap Stk Class C Common Stock (GOOG) 0.5 $452k 162.00 2790.12
WalMart Common Stock (WMT) 0.5 $448k 3.0k 148.98
Eli Lilly & Co Common Stock (LLY) 0.5 $443k 1.5k 286.36
Xcel Energy Common Stock (XEL) 0.5 $432k 6.0k 72.14
DTE Energy Common Stock (DTE) 0.4 $429k 3.2k 132.20
Waste Management Common Stock (WM) 0.4 $429k 2.7k 158.65
CVS Health Corporation Common Stock (CVS) 0.4 $422k 4.2k 101.34
Lowes Companies Common Stock (LOW) 0.4 $419k 2.1k 202.03
TJX Companies Common Stock (TJX) 0.4 $388k 6.4k 60.62
McDonalds Corp Common Stock (MCD) 0.4 $384k 1.6k 247.10
Activision Blizzard Common Stock 0.4 $382k 4.8k 80.05
Netflix Common Stock (NFLX) 0.4 $371k 990.00 374.75
Home Depot Common Stock (HD) 0.4 $367k 1.2k 299.35
Vanguard Mid-Cap Index ETF Exchange Traded Fund (VO) 0.4 $356k 1.5k 237.81
Verizon Communications Common Stock (VZ) 0.4 $355k 7.0k 50.96
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.4 $354k 6.0k 59.28
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.4 $354k 7.8k 45.16
Adobe Systems Common Stock (ADBE) 0.4 $343k 753.00 455.51
Amazon Common Stock (AMZN) 0.4 $342k 105.00 3257.14
Monster Beverage Common Stock (MNST) 0.4 $336k 4.2k 79.89
Phillips 66 Common Stock (PSX) 0.3 $334k 3.9k 86.51
Servicenow Common Stock (NOW) 0.3 $334k 600.00 556.67
Emerson Electric Common Stock (EMR) 0.3 $330k 3.4k 98.14
Cummins Common Stock (CMI) 0.3 $328k 1.6k 205.00
Huntington Bancshares Common Stock (HBAN) 0.3 $321k 22k 14.59
Simon Property Group Common Stock (SPG) 0.3 $318k 2.4k 131.81
Steven Madden Common Stock (SHOO) 0.3 $313k 8.1k 38.64
Baxter International Common Stock (BAX) 0.3 $306k 3.9k 77.52
Salesforce Common Stock (CRM) 0.3 $290k 1.4k 212.30
Electronic Arts Common Stock (EA) 0.3 $288k 2.3k 126.65
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.3 $281k 620.00 453.23
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.3 $281k 8.9k 31.57
Nike Common Stock (NKE) 0.3 $269k 2.0k 134.50
Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV) 0.3 $257k 4.1k 62.68
Deere & Co Common Stock (DE) 0.3 $254k 611.00 415.71
IShares DJ Select Dividend Exchange Traded Fund (DVY) 0.3 $250k 2.0k 128.21
Conocophillips Common Stock (COP) 0.3 $247k 2.5k 100.00
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA) 0.3 $245k 705.00 347.52
Armstrong World Industries Common Stock (AWI) 0.3 $242k 2.7k 90.10
Boston Beer Common Stock (SAM) 0.2 $230k 592.00 388.51
US Bancorp Common Stock (USB) 0.2 $228k 4.3k 53.25
Air Products & Chemicials Common Stock (APD) 0.2 $226k 904.00 250.00
Avantis International Equity ETF Exchange Traded Fund (AVDE) 0.2 $226k 3.7k 60.30
Vanguard FTSE Developed Markets Index Fund ETF Exchange Traded Fund (VEA) 0.2 $224k 4.7k 48.04
Uber Technologies Common Stock (UBER) 0.2 $220k 6.2k 35.71
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.2 $219k 1.6k 136.88
Vornado Realty Trust Common Stock (VNO) 0.2 $213k 4.7k 45.34
General Electric Company Common Stock (GE) 0.2 $208k 2.3k 91.54
Envirochem Common Stock 0.0 $0 41k 0.00