First National Bank Sioux Falls

First National Bank Sioux Falls as of Dec. 31, 2022

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Long-Term Corporate Index Fund ETF Fixed Income ETF (VCLT) 21.0 $29M 383k 75.71
Minnehaha Banshares Inc-Common Common Stock 9.6 $13M 70k 190.50
Dimensional World EX US Core Equity 2 ETF Exchange Traded Fund (DFAX) 4.7 $6.6M 303k 21.60
Dimensional US Marketwide Value ETF Exchange Traded Fund (DFUV) 3.2 $4.4M 132k 33.48
Vanguard 500 Index Fund ETF Exchange Traded Fund (VOO) 3.1 $4.2M 12k 351.34
Avantis International Equity ETF Exchange Traded Fund (AVDE) 3.0 $4.1M 77k 53.19
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 2.6 $3.6M 12k 308.90
Visa Common Stock (V) 1.9 $2.7M 13k 207.76
Apple Computer Common Stock (AAPL) 1.9 $2.6M 20k 129.93
Apollo Global Management Common Stock (APO) 1.5 $2.1M 33k 63.79
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 1.4 $2.0M 14k 141.25
iShares Core MSCI International Exchange Traded Fund (IDEV) 1.4 $2.0M 35k 55.98
Vanguard Value ETF Exchange Traded Fund (VTV) 1.3 $1.8M 13k 140.37
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 1.3 $1.7M 23k 74.51
Microsoft Corp Common Stock (MSFT) 1.2 $1.6M 6.6k 239.82
Vanguard Mid-Cap Index ETF Exchange Traded Fund (VO) 1.2 $1.6M 7.8k 203.81
Blackrock Taxable Municipal Bond Trust Fixed Income ETF (BBN) 1.1 $1.6M 94k 16.84
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 1.1 $1.5M 7.0k 214.24
BlackRock Core Bond Fixed Income ETF (BHK) 1.1 $1.5M 143k 10.38
Caterpillar Common Stock (CAT) 1.0 $1.4M 6.0k 239.56
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 0.9 $1.3M 15k 83.60
CSX Corp Common Stock (CSX) 0.9 $1.3M 41k 30.98
Blackstone Common Stock (BX) 0.9 $1.2M 17k 74.19
Bank of America Corp Common Stock (BAC) 0.8 $1.2M 35k 33.12
J P Morgan Chase & Co Common Stock (JPM) 0.8 $1.2M 8.6k 134.10
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.8 $1.1M 20k 55.56
Mastercard Common Stock (MA) 0.8 $1.1M 3.3k 347.73
Oracle Corp Common Stock (ORCL) 0.8 $1.0M 13k 81.74
AbbVie Common Stock (ABBV) 0.8 $1.0M 6.4k 161.61
Exxon Mobil Corp Common Stock (XOM) 0.7 $1.0M 9.3k 110.30
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.7 $958k 12k 82.48
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 0.7 $943k 11k 88.23
Wells Fargo & Co Common Stock (WFC) 0.7 $941k 23k 41.29
Johnson & Johnson Common Stock (JNJ) 0.7 $903k 5.1k 176.65
Sherwin Williams Common Stock (SHW) 0.6 $874k 3.7k 237.33
UnitedHealth Group Common Stock (UNH) 0.6 $862k 1.6k 530.18
Union Pacific Corp Common Stock (UNP) 0.6 $842k 4.1k 207.07
Bristol Myers Squibb Common Stock (BMY) 0.6 $806k 11k 71.95
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.6 $789k 16k 50.45
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 0.6 $783k 16k 50.19
Vanguard Global ex-U.S. Real Estate ETF Exchange Traded Fund (VNQI) 0.6 $782k 19k 41.34
Black Hills Corp Common Stock (BKH) 0.6 $778k 11k 70.34
Chevron Corp Common Stock (CVX) 0.6 $762k 4.2k 179.49
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.5 $749k 4.7k 158.80
Vanguard Growth Vipers Fund ETF Exchange Traded Fund (VUG) 0.5 $743k 3.5k 213.11
Walt Disney Productions Common Stock (DIS) 0.5 $736k 8.5k 86.88
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.5 $702k 6.5k 108.21
Lockheed Martin Corp Common Stock (LMT) 0.5 $700k 1.4k 486.49
Dollar Tree Common Stock (DLTR) 0.5 $684k 4.8k 141.44
Procter & Gamble Common Stock (PG) 0.5 $684k 4.5k 151.56
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 0.5 $678k 3.2k 214.52
KKR & Company Common Stock (KKR) 0.5 $651k 14k 46.42
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.4 $588k 22k 27.02
Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.4 $581k 9.4k 61.64
Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV) 0.4 $561k 10k 55.35
Target Corp Common Stock (TGT) 0.4 $546k 3.7k 149.04
Pepsico Common Stock (PEP) 0.4 $533k 2.9k 180.66
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.4 $530k 4.0k 132.86
O'Reilly Automotive Common Stock (ORLY) 0.4 $520k 616.00 844.03
TJX Companies Common Stock (TJX) 0.4 $509k 6.4k 79.60
Cisco Systems Common Stock (CSCO) 0.4 $493k 10k 47.64
Travelers Companies Common Stock (TRV) 0.3 $482k 2.6k 187.49
Merck and Common Stock (MRK) 0.3 $461k 4.2k 110.95
Intel Corp Common Stock (INTC) 0.3 $458k 17k 26.43
Eli Lilly & Co Common Stock (LLY) 0.3 $456k 1.2k 365.84
Nextera Energy Common Stock (NEE) 0.3 $450k 5.4k 83.60
Abbott Laboratories Common Stock (ABT) 0.3 $442k 4.0k 109.79
International Business Machines Common Stock (IBM) 0.3 $433k 3.1k 140.89
Nike Common Stock (NKE) 0.3 $429k 3.7k 117.01
Monster Beverage Common Stock (MNST) 0.3 $427k 4.2k 101.53
Pfizer Common Stock (PFE) 0.3 $426k 8.3k 51.24
McDonalds Corp Common Stock (MCD) 0.3 $410k 1.6k 263.53
Xcel Energy Common Stock (XEL) 0.3 $404k 5.8k 70.11
General Dynamics Corp Common Stock (GD) 0.3 $395k 1.6k 248.11
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.3 $391k 1.0k 382.43
Cummins Common Stock (CMI) 0.3 $388k 1.6k 242.29
DTE Energy Common Stock (DTE) 0.3 $381k 3.2k 117.53
Expedia Group Common Stock (EXPE) 0.3 $366k 4.2k 87.60
Activision Blizzard Common Stock 0.3 $365k 4.8k 76.55
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.3 $363k 944.00 384.21
Simon Property Group Common Stock (SPG) 0.3 $360k 3.1k 117.48
CVS Health Corporation Common Stock (CVS) 0.3 $348k 3.7k 93.19
Vanguard FTSE Developed Markets Index Fund ETF Exchange Traded Fund (VEA) 0.2 $342k 8.1k 41.97
Meta Platforms Common Stock (META) 0.2 $338k 2.8k 120.34
Home Depot Common Stock (HD) 0.2 $337k 1.1k 315.86
Phillips 66 Common Stock (PSX) 0.2 $331k 3.2k 104.08
Waste Management Common Stock (WM) 0.2 $330k 2.1k 156.88
Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI) 0.2 $325k 13k 25.04
American Electric Power Common Stock (AEP) 0.2 $321k 3.4k 94.95
Lowes Companies Common Stock (LOW) 0.2 $314k 1.6k 199.24
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.2 $297k 7.8k 37.90
Conocophillips Common Stock (COP) 0.2 $292k 2.5k 118.00
Paypal Holdings Common Stock (PYPL) 0.2 $288k 4.0k 71.22
Automatic Data Processing Common Stock (ADP) 0.2 $288k 1.2k 238.86
Alphabet Inc Cap Stk Class C Common Stock (GOOG) 0.2 $288k 3.2k 88.73
Servicenow Common Stock (NOW) 0.2 $287k 740.00 388.27
Electronic Arts Common Stock (EA) 0.2 $278k 2.3k 122.18
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA) 0.2 $274k 828.00 331.33
Adobe Systems Common Stock (ADBE) 0.2 $261k 775.00 336.53
Steven Madden Common Stock (SHOO) 0.2 $259k 8.1k 31.96
Deere & Co Common Stock (DE) 0.2 $256k 598.00 428.76
Huntington Bancshares Common Stock (HBAN) 0.2 $224k 16k 14.10
Baxter International Common Stock (BAX) 0.2 $210k 4.1k 50.97
Marathon Petroleum Corp Common Stock (MPC) 0.1 $202k 1.7k 116.39
Emerson Electric Common Stock (EMR) 0.1 $202k 2.1k 96.06
Envirochem Common Stock 0.0 $2.750000 28k 0.00