First National Bank Sioux Falls

First National Bank Sioux Falls as of June 30, 2023

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 111 positions in its portfolio as reported in the June 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) 15.9 $25M 318k 79.03
Vanguard Long-Term Corporate Index Fund ETF Fixed Income ETF (VCLT) 5.2 $8.2M 104k 78.49
Vanguard 500 Index Fund ETF Exchange Traded Fund (VOO) 5.1 $8.0M 20k 407.28
Dimensional World EX US Core Equity 2 ETF Exchange Traded Fund (DFAX) 4.6 $7.3M 313k 23.31
Avantis International Equity ETF Exchange Traded Fund (AVDE) 4.1 $6.4M 112k 57.40
iShares Core MSCI International Exchange Traded Fund (IDEV) 3.4 $5.4M 89k 61.12
Dimensional US Marketwide Value ETF Exchange Traded Fund (DFUV) 3.0 $4.7M 135k 34.50
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 2.5 $3.9M 11k 341.00
Apple Computer Common Stock (AAPL) 2.5 $3.9M 20k 193.97
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 2.1 $3.3M 42k 77.61
Visa Common Stock (V) 1.9 $3.1M 13k 237.48
Vanguard Mid-Cap Index ETF Exchange Traded Fund (VO) 1.9 $3.0M 14k 220.16
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 1.9 $3.0M 57k 53.35
Vanguard Value ETF Exchange Traded Fund (VTV) 1.7 $2.6M 19k 142.10
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 1.6 $2.6M 17k 149.64
Apollo Global Management Common Stock (APO) 1.6 $2.5M 32k 76.81
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG) 1.5 $2.4M 32k 74.95
Microsoft Corp Common Stock (MSFT) 1.4 $2.3M 6.7k 340.54
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 1.2 $1.9M 7.0k 275.18
Minnehaha Banshares Inc-Common Common Stock 1.1 $1.8M 9.2k 190.50
Blackrock Taxable Municipal Bond Trust Fixed Income ETF (BBN) 1.0 $1.6M 94k 16.59
Blackstone Common Stock (BX) 1.0 $1.6M 17k 92.97
Oracle Corp Common Stock (ORCL) 1.0 $1.5M 13k 119.09
BlackRock Core Bond Fixed Income ETF (BHK) 1.0 $1.5M 143k 10.64
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 0.9 $1.5M 15k 96.63
Caterpillar Common Stock (CAT) 0.9 $1.5M 6.0k 246.05
CSX Corp Common Stock (CSX) 0.9 $1.4M 41k 34.10
Mastercard Common Stock (MA) 0.8 $1.3M 3.3k 393.30
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 0.8 $1.2M 10k 119.70
J P Morgan Chase & Co Common Stock (JPM) 0.8 $1.2M 8.5k 145.44
Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV) 0.7 $1.1M 20k 57.56
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS) 0.7 $1.1M 20k 54.80
Union Pacific Corp Common Stock (UNP) 0.7 $1.0M 5.1k 204.62
Exxon Mobil Corp Common Stock (XOM) 0.6 $1.0M 9.3k 107.25
Vanguard Growth Vipers Fund ETF Exchange Traded Fund (VUG) 0.6 $987k 3.5k 282.96
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.6 $978k 12k 83.56
Sherwin Williams Common Stock (SHW) 0.6 $977k 3.7k 265.52
Bank of America Corp Common Stock (BAC) 0.6 $938k 33k 28.69
Walt Disney Productions Common Stock (DIS) 0.6 $917k 10k 89.28
Johnson & Johnson Common Stock (JNJ) 0.5 $864k 5.2k 165.52
Wells Fargo & Co Common Stock (WFC) 0.5 $857k 20k 42.68
AbbVie Common Stock (ABBV) 0.5 $843k 6.3k 134.73
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.5 $841k 27k 30.99
Meta Platforms Common Stock (META) 0.5 $805k 2.8k 286.98
KKR & Company Common Stock (KKR) 0.5 $786k 14k 56.00
UnitedHealth Group Common Stock (UNH) 0.5 $781k 1.6k 480.64
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 0.5 $767k 3.2k 242.66
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.5 $758k 14k 53.81
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.5 $736k 6.9k 106.07
Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.5 $717k 11k 67.50
Bristol Myers Squibb Common Stock (BMY) 0.5 $716k 11k 63.95
Dollar Tree Common Stock (DLTR) 0.4 $694k 4.8k 143.50
Procter & Gamble Common Stock (PG) 0.4 $681k 4.5k 151.74
Chevron Corp Common Stock (CVX) 0.4 $668k 4.2k 157.35
Lockheed Martin Corp Common Stock (LMT) 0.4 $628k 1.4k 460.38
IShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.4 $605k 2.3k 261.48
O'Reilly Automotive Common Stock (ORLY) 0.4 $589k 616.00 955.30
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.4 $585k 3.5k 165.40
Eli Lilly & Co Common Stock (LLY) 0.4 $585k 1.2k 468.98
Black Hills Corp Common Stock (BKH) 0.4 $565k 9.4k 60.26
Pepsico Common Stock (PEP) 0.3 $543k 2.9k 185.22
TJX Companies Common Stock (TJX) 0.3 $543k 6.4k 84.79
Cisco Systems Common Stock (CSCO) 0.3 $514k 9.9k 51.74
Intel Corp Common Stock (INTC) 0.3 $492k 15k 33.44
Monster Beverage Common Stock (MNST) 0.3 $484k 8.4k 57.44
Target Corp Common Stock (TGT) 0.3 $483k 3.7k 131.90
Expedia Group Common Stock (EXPE) 0.3 $457k 4.2k 109.39
McDonalds Corp Common Stock (MCD) 0.3 $453k 1.5k 298.41
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.3 $453k 1.0k 443.28
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.3 $444k 995.00 445.71
Travelers Companies Common Stock (TRV) 0.3 $443k 2.6k 173.66
Abbott Laboratories Common Stock (ABT) 0.3 $429k 3.9k 109.02
Merck and Common Stock (MRK) 0.3 $429k 3.7k 115.39
Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI) 0.3 $419k 15k 27.32
Vanguard FTSE Developed Markets Index Fund ETF Exchange Traded Fund (VEA) 0.3 $419k 9.1k 46.18
Servicenow Common Stock (NOW) 0.3 $416k 740.00 561.97
International Business Machines Common Stock (IBM) 0.3 $411k 3.1k 133.81
Nike Common Stock (NKE) 0.3 $405k 3.7k 110.37
Activision Blizzard Common Stock 0.3 $402k 4.8k 84.30
Cummins Common Stock (CMI) 0.2 $392k 1.6k 245.16
Alphabet Inc Cap Stk Class C Common Stock (GOOG) 0.2 $392k 3.2k 120.97
Nextera Energy Common Stock (NEE) 0.2 $374k 5.0k 74.20
Waste Management Common Stock (WM) 0.2 $365k 2.1k 173.42
Lowes Companies Common Stock (LOW) 0.2 $355k 1.6k 225.70
Xcel Energy Common Stock (XEL) 0.2 $355k 5.7k 62.17
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA) 0.2 $354k 1.0k 343.85
Adobe Systems Common Stock (ADBE) 0.2 $347k 710.00 488.99
General Dynamics Corp Common Stock (GD) 0.2 $343k 1.6k 215.15
Simon Property Group Common Stock (SPG) 0.2 $342k 3.0k 115.48
Home Depot Common Stock (HD) 0.2 $331k 1.1k 310.64
Pfizer Common Stock (PFE) 0.2 $320k 8.7k 36.68
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.2 $310k 7.8k 39.56
Phillips 66 Common Stock (PSX) 0.2 $304k 3.2k 95.38
Electronic Arts Common Stock (EA) 0.2 $295k 2.3k 129.70
American Electric Power Common Stock (AEP) 0.2 $284k 3.4k 84.20
Salesforce Common Stock (CRM) 0.2 $280k 1.3k 211.26
Automatic Data Processing Common Stock (ADP) 0.2 $265k 1.2k 219.79
Steven Madden Common Stock (SHOO) 0.2 $265k 8.1k 32.69
CVS Health Corporation Common Stock (CVS) 0.2 $257k 3.7k 69.13
Conocophillips Common Stock (COP) 0.2 $256k 2.5k 103.61
Uber Technologies Common Stock (UBER) 0.2 $254k 5.9k 43.17
Paypal Holdings Common Stock (PYPL) 0.2 $250k 3.7k 66.73
Amazon Common Stock (AMZN) 0.2 $243k 1.9k 130.36
Deere & Co Common Stock (DE) 0.2 $242k 598.00 405.19
Vornado Realty Trust Common Stock (VNO) 0.2 $238k 13k 18.14
WalMart Common Stock (WMT) 0.2 $237k 1.5k 157.18
iShares Gold Trust Exchange Traded Fund (IAU) 0.2 $237k 6.5k 36.39
Kellogg Common Stock (K) 0.1 $234k 3.5k 67.40
Broadcom Common Stock (AVGO) 0.1 $219k 252.00 867.43
Enterprise Products Partners Common Stock (EPD) 0.1 $213k 8.1k 26.35
Envirochem Common Stock 0.0 $2.750000 28k 0.00