First National Bank Sioux Falls

First National Bank Sioux Falls as of Dec. 31, 2021

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Common Stock (AMZN) 4.4 $4.2M 1.2k 3334.14
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 4.3 $4.0M 14k 299.01
Vanguard 500 Index Fund ETF Exchange Traded Fund (VOO) 3.5 $3.3M 7.5k 436.53
Apple Computer Common Stock (AAPL) 3.4 $3.2M 18k 177.58
Visa Common Stock (V) 3.0 $2.8M 13k 216.71
Microsoft Corp Common Stock (MSFT) 2.8 $2.6M 7.7k 336.30
Blackrock Taxable Municipal Bond Trust Fixed Income ETF (BBN) 2.6 $2.5M 94k 26.18
BlackRock Core Bond Fixed Income ETF (BHK) 2.5 $2.4M 143k 16.51
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 2.4 $2.3M 7.5k 305.59
Blackstone Common Stock (BX) 2.1 $2.0M 15k 129.37
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 1.9 $1.8M 15k 115.24
Meta Platforms Common Stock (META) 1.7 $1.6M 4.8k 336.34
Bank of America Corp Common Stock (BAC) 1.7 $1.6M 36k 44.48
CSX Corp Common Stock (CSX) 1.6 $1.5M 41k 37.60
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 1.6 $1.5M 9.0k 162.76
Sherwin Williams Common Stock (SHW) 1.4 $1.3M 3.7k 352.08
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 1.4 $1.3M 11k 115.98
Caterpillar Common Stock (CAT) 1.3 $1.2M 6.0k 206.65
Wells Fargo & Co Common Stock (WFC) 1.3 $1.2M 25k 47.99
J P Morgan Chase & Co Common Stock (JPM) 1.2 $1.1M 7.3k 158.34
AbbVie Common Stock (ABBV) 1.2 $1.1M 8.5k 135.46
Mastercard Common Stock (MA) 1.2 $1.1M 3.2k 359.42
Oracle Corp Common Stock (ORCL) 1.2 $1.1M 13k 87.23
KKR & Company Common Stock (KKR) 1.2 $1.1M 15k 74.48
Vanguard Value ETF Exchange Traded Fund (VTV) 1.2 $1.1M 7.5k 147.15
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 1.2 $1.1M 375.00 2895.77
Union Pacific Corp Common Stock (UNP) 1.1 $1.0M 4.1k 251.84
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.1 $1.0M 2.1k 474.92
Johnson & Johnson Common Stock (JNJ) 1.1 $1.0M 5.9k 170.97
Vanguard Growth Vipers Fund Exchange Traded Fund (VUG) 1.0 $956k 3.0k 321.02
Dollar Tree Common Stock (DLTR) 1.0 $927k 6.6k 140.54
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 1.0 $926k 3.2k 293.13
Procter & Gamble Common Stock (PG) 1.0 $915k 5.6k 163.57
Intel Corp Common Stock (INTC) 0.9 $875k 17k 51.48
Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.9 $821k 11k 74.66
Expedia Group Common Stock (EXPE) 0.8 $793k 4.4k 180.76
Bristol Myers Squibb Common Stock (BMY) 0.8 $790k 13k 62.35
Abbott Laboratories Common Stock (ABT) 0.8 $789k 5.6k 140.66
Nextera Energy Common Stock (NEE) 0.8 $778k 8.3k 93.30
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.8 $757k 6.8k 112.11
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund (MDY) 0.8 $748k 1.4k 517.65
Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI) 0.8 $710k 24k 29.59
Pepsico Common Stock (PEP) 0.8 $708k 4.1k 173.70
Exxon Mobil Corp Common Stock (XOM) 0.7 $690k 11k 61.15
Pfizer Common Stock (PFE) 0.7 $680k 12k 59.09
Vanguard Global ex-U.S. Real E Exchange Traded Fund (VNQI) 0.7 $675k 13k 53.96
Cisco Systems Common Stock (CSCO) 0.7 $659k 10k 63.37
Target Corp Common Stock (TGT) 0.7 $646k 2.8k 231.61
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 0.7 $632k 7.9k 79.69
Walt Disney Productions Common Stock (DIS) 0.6 $597k 3.9k 155.03
Dimensional Emerging Core Equity Market ETF Exchange Traded Fund (DFAE) 0.6 $596k 22k 27.36
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.6 $591k 3.3k 178.87
Automatic Data Processing Common Stock (ADP) 0.6 $578k 2.3k 246.59
Netflix Common Stock (NFLX) 0.6 $572k 950.00 602.11
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.6 $565k 3.1k 182.85
UnitedHealth Group Common Stock (UNH) 0.6 $565k 1.1k 502.22
Chevron Corp Common Stock (CVX) 0.6 $560k 4.8k 117.25
Merck and Common Stock (MRK) 0.6 $544k 7.1k 76.70
Lowes Companies Common Stock (LOW) 0.6 $536k 2.1k 258.44
Paypal Holdings Common Stock (PYPL) 0.5 $514k 2.7k 188.69
Home Depot Common Stock (HD) 0.5 $509k 1.2k 415.17
International Business Machines Common Stock (IBM) 0.5 $503k 3.8k 133.56
Lockheed Martin Corp Common Stock (LMT) 0.5 $501k 1.4k 355.06
O'Reilly Automotive Common Stock (ORLY) 0.5 $497k 703.00 706.93
TJX Companies Common Stock (TJX) 0.5 $486k 6.4k 75.94
Travelers Companies Common Stock (TRV) 0.5 $474k 3.0k 156.38
General Dynamics Corp Common Stock (GD) 0.5 $460k 2.2k 208.62
Waste Management Common Stock (WM) 0.5 $451k 2.7k 166.79
Alphabet Inc Cap Stk Class C Common Stock (GOOG) 0.5 $440k 152.00 2894.74
WalMart Common Stock (WMT) 0.5 $435k 3.0k 144.74
American Electric Power Common Stock (AEP) 0.5 $434k 4.9k 89.03
CVS Health Corporation Common Stock (CVS) 0.5 $429k 4.2k 103.18
Eli Lilly & Co Common Stock (LLY) 0.5 $427k 1.5k 276.02
Xcel Energy Common Stock (XEL) 0.5 $424k 6.3k 67.65
Adobe Systems Common Stock (ADBE) 0.4 $420k 740.00 567.57
McDonalds Corp Common Stock (MCD) 0.4 $417k 1.6k 268.34
T Rowe Price Blue Chip Growth ETF Exchange Traded Fund (TCHP) 0.4 $405k 12k 33.16
Monster Beverage Common Stock (MNST) 0.4 $404k 4.2k 96.03
Servicenow Common Stock (NOW) 0.4 $389k 600.00 648.33
DTE Energy Common Stock (DTE) 0.4 $388k 3.2k 119.57
Simon Property Group Common Stock (SPG) 0.4 $386k 2.4k 159.80
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.4 $383k 7.8k 48.86
Steven Madden Common Stock (SHOO) 0.4 $376k 8.1k 46.42
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.4 $355k 4.0k 88.75
Verizon Communications Common Stock (VZ) 0.4 $352k 6.8k 51.95
Cummins Common Stock (CMI) 0.4 $349k 1.6k 218.12
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.4 $339k 5.4k 63.25
Huntington Bancshares Common Stock (HBAN) 0.4 $339k 22k 15.41
Baxter International Common Stock (BAX) 0.4 $338k 3.9k 85.69
Salesforce.com Common Stock (CRM) 0.4 $334k 1.3k 254.38
Nike Common Stock (NKE) 0.4 $333k 2.0k 166.50
Activision Blizzard Common Stock 0.3 $317k 4.8k 66.43
Emerson Electric Common Stock (EMR) 0.3 $312k 3.4k 93.01
Armstrong World Industries Common Stock (AWI) 0.3 $312k 2.7k 116.16
Electronic Arts Common Stock (EA) 0.3 $300k 2.3k 131.93
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.3 $299k 626.00 477.64
Vanguard Mid-Cap Index ETF Exchange Traded Fund (VO) 0.3 $296k 1.2k 254.51
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.3 $294k 8.9k 33.03
Boston Beer Common Stock (SAM) 0.3 $285k 565.00 504.42
Phillips 66 Common Stock (PSX) 0.3 $280k 3.9k 72.52
Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV) 0.3 $265k 4.1k 64.63
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA) 0.3 $256k 705.00 363.12
Air Products & Chemicials Common Stock (APD) 0.3 $243k 800.00 303.75
IShares DJ Select Dividend Exchange Traded Fund (DVY) 0.3 $239k 2.0k 122.56
US Bancorp Common Stock (USB) 0.3 $238k 4.2k 56.24
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.2 $225k 1.6k 140.62
Boeing Common Stock (BA) 0.2 $222k 1.1k 201.09
General Electric Company Common Stock (GE) 0.2 $215k 2.3k 94.73
Vanguard FTSE Developed Markets Index Fund ETF Exchange Traded Fund (VEA) 0.2 $214k 4.2k 50.97
Brookfield Asset Management Int'l Common Stock 0.2 $210k 3.5k 60.40
Deere & Co Common Stock (DE) 0.2 $210k 611.00 343.70
3M Common Stock (MMM) 0.2 $209k 1.2k 178.02
Starbucks Corporation Common Stock (SBUX) 0.2 $206k 1.8k 116.71
BlackRock Common Stock 0.2 $206k 225.00 915.56
IShares Msci Eafe Index Fund Exchange Traded Fund (EFA) 0.2 $203k 2.6k 78.87
Envirochem Common Stock 0.0 $0 41k 0.00