First National Bank Sioux Falls

First National Bank Sioux Falls as of Sept. 30, 2021

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 97 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 4.8 $2.8M 10k 272.96
Vanguard Index FDS S&P 500 EFT Exchange Traded Fund (VOO) 4.6 $2.7M 7.0k 394.39
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 3.7 $2.2M 7.9k 274.01
Microsoft Corp Common Stock (MSFT) 3.6 $2.1M 7.6k 281.95
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 2.9 $1.7M 15k 112.10
Apple Computer Common Stock (AAPL) 2.6 $1.5M 11k 141.48
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 2.2 $1.3M 13k 101.80
J P Morgan Chase & Co Common Stock (JPM) 2.0 $1.2M 7.5k 163.71
Apollo Global Management Common Stock 2.0 $1.2M 20k 61.62
Facebook Inc- A Common Stock (META) 2.0 $1.2M 3.5k 339.27
Wells Fargo & Co Common Stock (WFC) 2.0 $1.2M 25k 46.42
Mastercard Common Stock (MA) 1.9 $1.1M 3.2k 347.83
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 1.8 $1.1M 3.6k 293.71
Bank of America Corp Common Stock (BAC) 1.7 $997k 24k 42.45
Blackstone Common Stock (BX) 1.6 $975k 8.4k 116.39
Johnson & Johnson Common Stock (JNJ) 1.6 $960k 5.9k 161.55
Visa Common Stock (V) 1.6 $927k 4.2k 222.84
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.5 $916k 2.1k 428.80
Vanguard Growth Vipers Fund Exchange Traded Fund (VUG) 1.4 $864k 3.0k 290.13
Vanguard Value ETF Exchange Traded Fund (VTV) 1.4 $808k 6.0k 135.32
Intel Corp Common Stock (INTC) 1.3 $804k 15k 53.25
Procter & Gamble Common Stock (PG) 1.3 $778k 5.6k 139.75
Paypal Holdings Common Stock (PYPL) 1.2 $709k 2.7k 260.28
Vanguard Global ex-U.S. Real E Exchange Traded Fund (VNQI) 1.2 $704k 13k 56.27
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 1.2 $698k 6.8k 103.38
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund (MDY) 1.2 $695k 1.4k 480.97
Exxon Mobil Corp Common Stock (XOM) 1.1 $664k 11k 58.84
Nextera Energy Common Stock (NEE) 1.1 $662k 8.4k 78.46
Oracle Corp Common Stock (ORCL) 1.1 $660k 7.6k 87.21
Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 1.1 $660k 8.9k 74.23
Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI) 1.1 $656k 23k 28.92
International Business Machines Common Stock (IBM) 1.1 $635k 4.6k 139.10
AbbVie Common Stock (ABBV) 1.1 $632k 5.9k 107.94
Pepsico Common Stock (PEP) 1.0 $613k 4.1k 150.39
Dollar Tree Common Stock (DLTR) 1.0 $599k 6.3k 95.69
Dimensional Emerging Core Equity Market ETF Exchange Traded Fund (DFAE) 1.0 $594k 22k 27.27
Target Corp Common Stock (TGT) 1.0 $574k 2.5k 228.92
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 1.0 $570k 213.00 2673.58
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.9 $563k 3.1k 182.20
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.9 $529k 3.1k 169.12
Caterpillar Common Stock (CAT) 0.8 $492k 2.6k 192.14
Pfizer Common Stock (PFE) 0.8 $485k 11k 43.03
Chevron Corp Common Stock (CVX) 0.8 $485k 4.8k 101.55
Merck and Common Stock (MRK) 0.8 $477k 6.3k 75.13
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.8 $471k 3.1k 149.71
Automatic Data Processing Common Stock (ADP) 0.8 $467k 2.3k 199.74
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 0.8 $463k 6.1k 75.63
O'Reilly Automotive Common Stock (ORLY) 0.7 $433k 708.00 610.92
Walt Disney Productions Common Stock (DIS) 0.7 $426k 2.5k 169.34
TJX Companies Common Stock (TJX) 0.7 $422k 6.4k 65.94
Lowes Companies Common Stock (LOW) 0.7 $421k 2.1k 202.99
WalMart Common Stock (WMT) 0.7 $419k 3.0k 139.22
Bristol Myers Squibb Common Stock (BMY) 0.7 $418k 7.1k 59.12
Union Pacific Corp Common Stock (UNP) 0.7 $405k 2.1k 196.03
Waste Management Common Stock (WM) 0.7 $404k 2.7k 149.41
Home Depot Common Stock (HD) 0.7 $402k 1.2k 327.90
Cisco Systems Common Stock (CSCO) 0.7 $400k 7.3k 54.44
American Electric Power Common Stock (AEP) 0.7 $396k 4.9k 81.23
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.7 $395k 7.8k 50.39
Xcel Energy Common Stock (XEL) 0.7 $392k 6.3k 62.54
Verizon Communications Common Stock (VZ) 0.7 $389k 7.2k 53.95
Abbott Laboratories Common Stock (ABT) 0.6 $386k 3.3k 118.15
McDonalds Corp Common Stock (MCD) 0.6 $375k 1.6k 241.31
Servicenow Common Stock (NOW) 0.6 $373k 600.00 621.67
DTE Energy Common Stock (DTE) 0.6 $362k 3.2k 111.56
Eli Lilly & Co Common Stock (LLY) 0.6 $357k 1.5k 230.77
CVS Health Corporation Common Stock (CVS) 0.6 $353k 4.2k 84.80
Huntington Bancshares Common Stock (HBAN) 0.6 $339k 22k 15.41
KKR & Company Common Stock (KKR) 0.5 $323k 5.3k 60.87
Baxter International Common Stock (BAX) 0.5 $318k 3.9k 80.58
Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV) 0.5 $317k 4.9k 64.69
Emerson Electric Common Stock (EMR) 0.5 $317k 3.4k 94.29
Simon Property Group Common Stock (SPG) 0.5 $313k 2.4k 129.77
At & T Common Stock (T) 0.5 $313k 12k 27.00
Amazon Common Stock (AMZN) 0.5 $296k 90.00 3288.89
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.5 $290k 4.5k 64.44
Expedia Group Common Stock (EXPE) 0.5 $288k 1.8k 164.10
Boston Beer Common Stock (SAM) 0.5 $278k 545.00 510.09
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.5 $270k 626.00 431.31
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.4 $268k 8.9k 30.11
General Dynamics Corp Common Stock (GD) 0.4 $257k 1.3k 196.18
Armstrong World Industries Common Stock (AWI) 0.4 $254k 2.7k 95.45
US Bancorp Common Stock (USB) 0.4 $252k 4.2k 59.55
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA) 0.4 $238k 705.00 337.59
Enbridge Int'l Common Stock (ENB) 0.4 $238k 6.0k 39.84
Phillips 66 Common Stock (PSX) 0.4 $236k 3.4k 70.03
General Electric Company Common Stock (GE) 0.4 $235k 2.3k 103.25
IShares DJ Select Dividend Exchange Traded Fund (DVY) 0.4 $224k 2.0k 114.87
Anheuser Busch Int'l Common Stock (BUD) 0.4 $219k 3.9k 56.30
T Rowe Price Blue Chip Growth ETF Exchange Traded Fund (TCHP) 0.4 $213k 6.7k 31.89
Vanguard FTSE Developed Markets Index Fund ETF Exchange Traded Fund (VEA) 0.4 $212k 4.2k 50.45
3M Common Stock (MMM) 0.3 $206k 1.2k 175.47
Air Products & Chemicials Common Stock (APD) 0.3 $205k 800.00 256.25
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.3 $204k 1.6k 127.50
IShares Msci Eafe Index Fund Exchange Traded Fund (EFA) 0.3 $201k 2.6k 78.09
Deere & Co Common Stock (DE) 0.3 $200k 598.00 334.45
Envirochem Common Stock 0.0 $0 41k 0.00