First National Bank Sioux Falls

First National Bank Sioux Falls as of Sept. 30, 2022

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 108 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-Exempt Bond Index ETF Fixed Income ETF (VTEB) 10.0 $9.6M 199k 48.14
Dimensional World EX US Core Equity 2 ETF Exchange Traded Fund (DFAX) 6.0 $5.7M 303k 18.89
Dimensional US Marketwide Value ETF Exchange Traded Fund (DFUV) 4.1 $3.9M 132k 29.61
Vanguard 500 Index Fund ETF Exchange Traded Fund (VOO) 3.6 $3.5M 11k 328.33
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 3.2 $3.0M 11k 266.98
Apple Computer Common Stock (AAPL) 2.7 $2.6M 19k 138.21
Wells Fargo & Co Common Stock (WFC) 2.7 $2.6M 65k 40.22
Visa Common Stock (V) 2.4 $2.3M 13k 177.65
Avantis International Equity ETF Exchange Traded Fund (AVDE) 2.3 $2.2M 49k 45.62
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 1.9 $1.8M 14k 127.26
Minnehaha Banshares Inc-Common Common Stock 1.9 $1.8M 9.5k 189.97
Vanguard Value ETF Exchange Traded Fund (VTV) 1.7 $1.6M 13k 123.49
Blackrock Taxable Municipal Bond Trust Fixed Income ETF (BBN) 1.6 $1.5M 94k 16.43
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 1.6 $1.5M 7.3k 210.42
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 1.5 $1.5M 22k 66.15
BlackRock Core Bond Fixed Income ETF (BHK) 1.5 $1.4M 143k 10.00
Microsoft Corp Common Stock (MSFT) 1.5 $1.4M 6.1k 232.94
Apollo Global Management Common Stock (APO) 1.5 $1.4M 30k 46.51
Blackstone Common Stock (BX) 1.4 $1.4M 16k 83.72
iShares Core MSCI International Exchange Traded Fund (IDEV) 1.3 $1.2M 25k 48.30
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 1.3 $1.2M 15k 78.42
CSX Corp Common Stock (CSX) 1.1 $1.1M 41k 26.64
Bank of America Corp Common Stock (BAC) 1.1 $1.1M 35k 30.20
T Rowe Price Blue Chip Growth ETF Exchange Traded Fund (TCHP) 1.0 $993k 47k 20.99
Caterpillar Common Stock (CAT) 1.0 $979k 6.0k 164.03
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 1.0 $956k 12k 80.17
AbbVie Common Stock (ABBV) 1.0 $952k 7.1k 134.23
Johnson & Johnson Common Stock (JNJ) 0.9 $899k 5.5k 163.32
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 0.9 $881k 9.2k 95.65
Vanguard Mid-Cap Index ETF Exchange Traded Fund (VO) 0.9 $845k 4.5k 188.03
Bristol Myers Squibb Common Stock (BMY) 0.9 $844k 12k 71.10
Mastercard Common Stock (MA) 0.9 $842k 3.0k 284.31
Exxon Mobil Corp Common Stock (XOM) 0.9 $815k 9.3k 87.25
Oracle Corp Common Stock (ORCL) 0.8 $795k 13k 61.03
Union Pacific Corp Common Stock (UNP) 0.8 $792k 4.1k 194.79
J P Morgan Chase & Co Common Stock (JPM) 0.8 $761k 7.3k 104.54
Sherwin Williams Common Stock (SHW) 0.8 $754k 3.7k 204.84
Black Hills Corp Common Stock (BKH) 0.8 $749k 11k 67.75
Vanguard Global ex-U.S. Real Estate ETF Exchange Traded Fund (VNQI) 0.8 $744k 20k 38.17
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.8 $738k 16k 45.93
Dollar Tree Common Stock (DLTR) 0.7 $672k 4.9k 136.06
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.7 $662k 7.0k 94.82
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.7 $658k 4.6k 143.29
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 0.7 $653k 3.2k 206.71
Chevron Corp Common Stock (CVX) 0.7 $650k 4.5k 143.77
KKR & Company Common Stock (KKR) 0.6 $603k 14k 42.99
Vanguard Growth Vipers Fund ETF Exchange Traded Fund (VUG) 0.6 $593k 2.8k 214.00
Lockheed Martin Corp Common Stock (LMT) 0.6 $575k 1.5k 386.14
Procter & Gamble Common Stock (PG) 0.6 $570k 4.5k 126.30
UnitedHealth Group Common Stock (UNH) 0.6 $568k 1.1k 504.89
Meta Platforms Common Stock (META) 0.6 $548k 4.0k 135.65
Target Corp Common Stock (TGT) 0.6 $543k 3.7k 148.27
Automatic Data Processing Common Stock (ADP) 0.6 $530k 2.3k 226.21
Pepsico Common Stock (PEP) 0.5 $482k 3.0k 163.17
Merck and Common Stock (MRK) 0.5 $476k 5.5k 86.09
Intel Corp Common Stock (INTC) 0.5 $463k 18k 25.79
International Business Machines Common Stock (IBM) 0.5 $457k 3.8k 118.95
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 0.5 $449k 10k 44.42
Walt Disney Productions Common Stock (DIS) 0.5 $434k 4.6k 94.24
O'Reilly Automotive Common Stock (ORLY) 0.5 $434k 616.00 703.78
Abbott Laboratories Common Stock (ABT) 0.5 $432k 4.5k 96.67
Nextera Energy Common Stock (NEE) 0.4 $423k 5.4k 78.53
Cisco Systems Common Stock (CSCO) 0.4 $414k 10k 40.01
Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.4 $412k 7.8k 52.67
Eli Lilly & Co Common Stock (LLY) 0.4 $403k 1.2k 323.18
Travelers Companies Common Stock (TRV) 0.4 $399k 2.6k 153.11
TJX Companies Common Stock (TJX) 0.4 $398k 6.4k 62.19
Pfizer Common Stock (PFE) 0.4 $397k 9.1k 43.75
CVS Health Corporation Common Stock (CVS) 0.4 $396k 4.2k 95.30
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.4 $393k 3.1k 127.18
Expedia Group Common Stock (EXPE) 0.4 $391k 4.2k 93.63
Lowes Companies Common Stock (LOW) 0.4 $390k 2.1k 188.04
General Dynamics Corp Common Stock (GD) 0.4 $375k 1.8k 211.98
DTE Energy Common Stock (DTE) 0.4 $373k 3.2k 114.95
Xcel Energy Common Stock (XEL) 0.4 $369k 5.8k 63.98
Monster Beverage Common Stock (MNST) 0.4 $366k 4.2k 87.00
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.4 $363k 1.0k 355.37
Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV) 0.4 $361k 7.6k 47.50
McDonalds Corp Common Stock (MCD) 0.4 $359k 1.6k 231.02
Activision Blizzard Common Stock 0.4 $355k 4.8k 74.39
Paypal Holdings Common Stock (PYPL) 0.4 $348k 4.0k 86.06
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.4 $339k 944.00 359.11
Home Depot Common Stock (HD) 0.4 $338k 1.2k 275.69
Waste Management Common Stock (WM) 0.4 $337k 2.1k 160.09
Cummins Common Stock (CMI) 0.3 $326k 1.6k 203.75
Alphabet Inc Cap Stk Class C Common Stock (GOOG) 0.3 $312k 3.2k 96.30
American Electric Power Common Stock (AEP) 0.3 $292k 3.4k 86.52
Huntington Bancshares Common Stock (HBAN) 0.3 $288k 22k 13.11
Simon Property Group Common Stock (SPG) 0.3 $287k 3.2k 89.66
Dimensional Emerging Core Equity Market ETF Exchange Traded Fund (DFAE) 0.3 $276k 14k 20.08
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.3 $273k 7.8k 34.83
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.3 $268k 11k 25.14
Electronic Arts Common Stock (EA) 0.3 $263k 2.3k 115.66
Phillips 66 Common Stock (PSX) 0.3 $257k 3.2k 80.72
Conocophillips Common Stock (COP) 0.3 $253k 2.5k 102.21
Vanguard FTSE Developed Markets Index Fund ETF Exchange Traded Fund (VEA) 0.3 $245k 6.7k 36.43
Amazon Common Stock (AMZN) 0.2 $237k 2.1k 112.86
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA) 0.2 $236k 828.00 284.55
Servicenow Common Stock (NOW) 0.2 $227k 600.00 378.33
Steven Madden Common Stock (SHOO) 0.2 $216k 8.1k 26.67
Salesforce Common Stock (CRM) 0.2 $213k 1.5k 143.63
Baxter International Common Stock (BAX) 0.2 $212k 3.9k 53.72
Adobe Systems Common Stock (ADBE) 0.2 $211k 765.00 275.82
Armstrong World Industries Common Stock (AWI) 0.2 $211k 2.7k 79.29
Air Products & Chemicials Common Stock (APD) 0.2 $210k 904.00 232.30
Kellogg Common Stock (K) 0.2 $206k 3.0k 69.76
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.2 $201k 3.6k 55.68
Envirochem Common Stock 0.0 $0 41k 0.00