First National Bank Sioux Falls

First National Bank Sioux Falls as of March 31, 2023

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-Term Corp Fixed Income ETF (VCIT) 17.7 $26M 318k 80.22
Vanguard Long-Term Corporate Index Fund ETF Fixed Income ETF (VCLT) 5.8 $8.3M 104k 79.72
Dimensional World EX US Core Equity 2 ETF Exchange Traded Fund (DFAX) 5.0 $7.2M 313k 23.06
Vanguard 500 Index Fund ETF Exchange Traded Fund (VOO) 4.1 $5.9M 16k 376.07
Avantis International Equity ETF Exchange Traded Fund (AVDE) 3.7 $5.3M 93k 57.03
Dimensional US Marketwide Value ETF Exchange Traded Fund (DFUV) 3.1 $4.4M 132k 33.48
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 2.5 $3.6M 12k 308.77
iShares Core MSCI International Exchange Traded Fund (IDEV) 2.4 $3.4M 56k 60.47
Apple Computer Common Stock (AAPL) 2.3 $3.3M 20k 164.90
Visa Common Stock (V) 2.0 $2.9M 13k 225.46
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 1.8 $2.6M 35k 74.06
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 1.7 $2.5M 17k 144.62
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 1.5 $2.2M 43k 51.11
Vanguard Mid-Cap Index ETF Exchange Traded Fund (VO) 1.5 $2.1M 10k 210.92
Vanguard Value ETF Exchange Traded Fund (VTV) 1.4 $2.1M 15k 138.11
Apollo Global Management Common Stock (APO) 1.4 $2.0M 32k 63.16
Microsoft Corp Common Stock (MSFT) 1.3 $1.9M 6.7k 288.30
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG) 1.3 $1.8M 28k 65.17
Minnehaha Banshares Inc-Common Common Stock 1.2 $1.8M 9.2k 190.50
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 1.2 $1.7M 7.0k 244.33
Blackrock Taxable Municipal Bond Trust Fixed Income ETF (BBN) 1.2 $1.7M 94k 17.92
BlackRock Core Bond Fixed Income ETF (BHK) 1.1 $1.6M 143k 10.84
Blackstone Common Stock (BX) 1.0 $1.5M 17k 87.84
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 1.0 $1.4M 15k 91.05
Caterpillar Common Stock (CAT) 0.9 $1.4M 6.0k 228.84
CSX Corp Common Stock (CSX) 0.8 $1.2M 41k 29.94
Oracle Corp Common Stock (ORCL) 0.8 $1.2M 13k 92.92
Mastercard Common Stock (MA) 0.8 $1.2M 3.3k 363.41
J P Morgan Chase & Co Common Stock (JPM) 0.8 $1.1M 8.5k 130.31
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 0.7 $1.1M 10k 103.73
Walt Disney Productions Common Stock (DIS) 0.7 $1.0M 10k 100.13
AbbVie Common Stock (ABBV) 0.7 $1.0M 6.4k 159.37
Exxon Mobil Corp Common Stock (XOM) 0.7 $1.0M 9.3k 109.66
Union Pacific Corp Common Stock (UNP) 0.7 $1.0M 5.1k 201.26
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.6 $935k 11k 83.04
Bank of America Corp Common Stock (BAC) 0.6 $935k 33k 28.60
Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV) 0.6 $892k 15k 58.48
Vanguard Growth Vipers Fund ETF Exchange Traded Fund (VUG) 0.6 $872k 3.5k 249.44
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.6 $869k 5.5k 158.76
Sherwin Williams Common Stock (SHW) 0.6 $827k 3.7k 224.77
Wells Fargo & Co Common Stock (WFC) 0.6 $810k 22k 37.38
Johnson & Johnson Common Stock (JNJ) 0.6 $809k 5.2k 155.00
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.5 $781k 27k 28.77
Bristol Myers Squibb Common Stock (BMY) 0.5 $776k 11k 69.31
UnitedHealth Group Common Stock (UNH) 0.5 $768k 1.6k 472.59
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.5 $747k 14k 52.89
KKR & Company Common Stock (KKR) 0.5 $737k 14k 52.52
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.5 $732k 6.9k 105.50
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 0.5 $717k 3.2k 226.82
Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.5 $710k 11k 66.85
Dollar Tree Common Stock (DLTR) 0.5 $695k 4.8k 143.55
Chevron Corp Common Stock (CVX) 0.5 $693k 4.2k 163.16
Procter & Gamble Common Stock (PG) 0.5 $671k 4.5k 148.69
Lockheed Martin Corp Common Stock (LMT) 0.4 $645k 1.4k 472.73
Target Corp Common Stock (TGT) 0.4 $607k 3.7k 165.63
Meta Platforms Common Stock (META) 0.4 $595k 2.8k 211.94
Black Hills Corp Common Stock (BKH) 0.4 $592k 9.4k 63.10
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.4 $559k 4.0k 140.20
Pepsico Common Stock (PEP) 0.4 $536k 2.9k 182.30
O'Reilly Automotive Common Stock (ORLY) 0.4 $523k 616.00 848.98
Cisco Systems Common Stock (CSCO) 0.4 $519k 9.9k 52.27
TJX Companies Common Stock (TJX) 0.3 $502k 6.4k 78.36
Intel Corp Common Stock (INTC) 0.3 $480k 15k 32.67
Monster Beverage Common Stock (MNST) 0.3 $455k 8.4k 54.01
Nike Common Stock (NKE) 0.3 $450k 3.7k 122.64
Travelers Companies Common Stock (TRV) 0.3 $438k 2.6k 171.41
McDonalds Corp Common Stock (MCD) 0.3 $435k 1.6k 279.61
Eli Lilly & Co Common Stock (LLY) 0.3 $428k 1.2k 343.42
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.3 $418k 1.0k 409.39
Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI) 0.3 $413k 15k 26.95
Activision Blizzard Common Stock 0.3 $408k 4.8k 85.59
Abbott Laboratories Common Stock (ABT) 0.3 $408k 4.0k 101.26
Vanguard FTSE Developed Markets Index Fund ETF Exchange Traded Fund (VEA) 0.3 $405k 9.0k 45.17
Expedia Group Common Stock (EXPE) 0.3 $405k 4.2k 97.03
International Business Machines Common Stock (IBM) 0.3 $403k 3.1k 131.09
Merck and Common Stock (MRK) 0.3 $395k 3.7k 106.39
Nextera Energy Common Stock (NEE) 0.3 $390k 5.1k 77.08
Xcel Energy Common Stock (XEL) 0.3 $389k 5.8k 67.44
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.3 $388k 944.00 411.08
Cummins Common Stock (CMI) 0.3 $382k 1.6k 238.88
General Dynamics Corp Common Stock (GD) 0.3 $363k 1.6k 228.21
DTE Energy Common Stock (DTE) 0.2 $356k 3.2k 109.54
Servicenow Common Stock (NOW) 0.2 $344k 740.00 464.72
Waste Management Common Stock (WM) 0.2 $344k 2.1k 163.17
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA) 0.2 $342k 1.0k 332.62
Alphabet Inc Cap Stk Class C Common Stock (GOOG) 0.2 $337k 3.2k 104.00
Simon Property Group Common Stock (SPG) 0.2 $332k 3.0k 111.97
Pfizer Common Stock (PFE) 0.2 $331k 8.1k 40.80
Phillips 66 Common Stock (PSX) 0.2 $323k 3.2k 101.38
Lowes Companies Common Stock (LOW) 0.2 $315k 1.6k 199.97
Home Depot Common Stock (HD) 0.2 $315k 1.1k 295.12
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.2 $309k 7.8k 39.46
American Electric Power Common Stock (AEP) 0.2 $307k 3.4k 90.99
Steven Madden Common Stock (SHOO) 0.2 $292k 8.1k 36.00
Paypal Holdings Common Stock (PYPL) 0.2 $285k 3.7k 75.94
CVS Health Corporation Common Stock (CVS) 0.2 $278k 3.7k 74.31
Electronic Arts Common Stock (EA) 0.2 $274k 2.3k 120.45
Adobe Systems Common Stock (ADBE) 0.2 $274k 710.00 385.37
Automatic Data Processing Common Stock (ADP) 0.2 $269k 1.2k 222.63
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS) 0.2 $266k 5.0k 52.70
Salesforce Common Stock (CRM) 0.2 $265k 1.3k 199.78
Deere & Co Common Stock (DE) 0.2 $247k 598.00 412.88
Conocophillips Common Stock (COP) 0.2 $245k 2.5k 99.21
iShares Gold Trust Exchange Traded Fund (IAU) 0.2 $243k 6.5k 37.37
Kellogg Common Stock (K) 0.2 $232k 3.5k 66.96
Marathon Petroleum Corp Common Stock (MPC) 0.2 $222k 1.6k 134.83
WalMart Common Stock (WMT) 0.2 $222k 1.5k 147.45
Uber Technologies Common Stock (UBER) 0.2 $217k 6.9k 31.70
Enterprise Products Partners Common Stock (EPD) 0.1 $210k 8.1k 25.90
Qualcomm Common Stock (QCOM) 0.1 $203k 1.6k 127.58
Vornado Realty Trust Common Stock (VNO) 0.1 $186k 12k 15.37
Huntington Bancshares Common Stock (HBAN) 0.1 $178k 16k 11.20
Envirochem Common Stock 0.0 $2.750000 28k 0.00