First National Bank Sioux Falls

First National Bank Sioux Falls as of Sept. 30, 2023

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 124 positions in its portfolio as reported in the September 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) 14.4 $24M 318k 75.98
Vanguard 500 Index Fund ETF Exchange Traded Fund (VOO) 5.3 $8.8M 22k 392.70
Vanguard Long-Term Corporate Index Fund ETF Fixed Income ETF (VCLT) 4.5 $7.5M 104k 71.62
Dimensional World EX US Core Equity 2 ETF Exchange Traded Fund (DFAX) 4.2 $7.1M 313k 22.52
Avantis International Equity ETF Exchange Traded Fund (AVDE) 4.1 $6.9M 123k 55.65
iShares Core MSCI International Exchange Traded Fund (IDEV) 3.5 $5.9M 102k 58.28
Dimensional US Marketwide Value ETF Exchange Traded Fund (DFUV) 2.7 $4.6M 135k 34.02
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 2.5 $4.1M 78k 52.68
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 2.4 $4.0M 11k 350.30
Vanguard Mid-Cap Index ETF Exchange Traded Fund (VO) 2.2 $3.7M 18k 208.24
Apple Computer Common Stock (AAPL) 2.0 $3.4M 20k 171.21
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 1.9 $3.2M 41k 77.95
Visa Common Stock (V) 1.8 $3.0M 13k 230.01
Apollo Global Management Common Stock (APO) 1.7 $2.9M 32k 89.76
Vanguard Value ETF Exchange Traded Fund (VTV) 1.7 $2.8M 20k 137.93
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG) 1.5 $2.6M 35k 72.72
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.5 $2.5M 5.9k 427.48
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 1.5 $2.4M 17k 141.69
Microsoft Corp Common Stock (MSFT) 1.2 $2.0M 6.4k 315.75
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 1.1 $1.9M 28k 68.42
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 1.1 $1.8M 6.9k 265.99
Blackstone Common Stock (BX) 1.1 $1.8M 17k 107.14
Minnehaha Banshares Inc-Common Common Stock 1.0 $1.8M 9.2k 190.50
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS) 1.0 $1.7M 32k 52.49
Caterpillar Common Stock (CAT) 1.0 $1.6M 6.0k 273.00
Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV) 0.9 $1.5M 26k 57.85
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 0.8 $1.4M 15k 91.35
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 0.8 $1.4M 10k 130.86
Oracle Corp Common Stock (ORCL) 0.8 $1.4M 13k 105.92
BlackRock Core Bond Fixed Income ETF (BHK) 0.8 $1.3M 135k 9.94
Blackrock Taxable Municipal Bond Trust Fixed Income ETF (BBN) 0.8 $1.3M 87k 15.16
Mastercard Common Stock (MA) 0.8 $1.3M 3.3k 395.91
J P Morgan Chase & Co Common Stock (JPM) 0.7 $1.2M 8.6k 145.02
CSX Corp Common Stock (CSX) 0.7 $1.2M 41k 30.75
Exxon Mobil Corp Common Stock (XOM) 0.7 $1.1M 9.3k 117.58
Union Pacific Corp Common Stock (UNP) 0.6 $1.0M 5.1k 203.63
Invesco DB Agriculture Fund Exchange Traded Fund (DBA) 0.6 $962k 45k 21.41
Vanguard Growth Vipers Fund ETF Exchange Traded Fund (VUG) 0.6 $950k 3.5k 272.31
Sherwin Williams Common Stock (SHW) 0.6 $939k 3.7k 255.05
AbbVie Common Stock (ABBV) 0.6 $931k 6.2k 149.06
Bank of America Corp Common Stock (BAC) 0.5 $895k 33k 27.38
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.5 $885k 12k 75.66
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.5 $877k 23k 37.95
KKR & Company Common Stock (KKR) 0.5 $864k 14k 61.60
Meta Platforms Common Stock (META) 0.5 $842k 2.8k 300.21
UnitedHealth Group Common Stock (UNH) 0.5 $819k 1.6k 504.19
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.5 $813k 27k 29.95
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA) 0.5 $804k 2.4k 334.95
Johnson & Johnson Common Stock (JNJ) 0.5 $785k 5.0k 155.75
Wells Fargo & Co Common Stock (WFC) 0.5 $754k 19k 40.86
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.4 $716k 6.9k 103.32
Chevron Corp Common Stock (CVX) 0.4 $714k 4.2k 168.62
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 0.4 $708k 3.2k 224.15
Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.4 $684k 11k 64.35
Eli Lilly & Co Common Stock (LLY) 0.4 $670k 1.2k 537.13
Procter & Gamble Common Stock (PG) 0.4 $654k 4.5k 145.86
Bristol Myers Squibb Common Stock (BMY) 0.4 $650k 11k 58.04
SPDR Gold Trust Exchange Traded Fund (GLD) 0.4 $608k 3.5k 171.45
Dollar Tree Common Stock (DLTR) 0.4 $599k 5.6k 106.45
IShares National Muni Bond ETF Fixed Income ETF (MUB) 0.3 $583k 5.7k 102.54
IShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.3 $577k 2.3k 249.35
TJX Companies Common Stock (TJX) 0.3 $569k 6.4k 88.88
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.3 $564k 3.5k 159.49
O'Reilly Automotive Common Stock (ORLY) 0.3 $560k 616.00 908.86
Lockheed Martin Corp Common Stock (LMT) 0.3 $558k 1.4k 408.96
Cisco Systems Common Stock (CSCO) 0.3 $534k 9.9k 53.76
Intel Corp Common Stock (INTC) 0.3 $501k 14k 35.55
Pepsico Common Stock (PEP) 0.3 $478k 2.8k 169.44
Black Hills Corp Common Stock (BKH) 0.3 $475k 9.4k 50.59
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.3 $472k 18k 26.91
Activision Blizzard Common Stock 0.3 $447k 4.8k 93.63
Monster Beverage Common Stock (MNST) 0.3 $446k 8.4k 52.95
IShares Nasdaq Biotech Index Fund Exchange Traded Fund (IBB) 0.3 $443k 3.6k 122.29
Walt Disney Productions Common Stock (DIS) 0.3 $440k 5.4k 81.05
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.3 $437k 8.3k 52.79
International Business Machines Common Stock (IBM) 0.3 $431k 3.1k 140.30
Expedia Group Common Stock (EXPE) 0.3 $430k 4.2k 103.07
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.3 $427k 995.00 429.43
Alphabet Inc Cap Stk Class C Common Stock (GOOG) 0.3 $427k 3.2k 131.85
Travelers Companies Common Stock (TRV) 0.2 $415k 2.5k 163.31
Servicenow Common Stock (NOW) 0.2 $414k 740.00 558.96
Abbott Laboratories Common Stock (ABT) 0.2 $411k 4.2k 96.85
Renaissance IPO ETF Exchange Traded Fund (IPO) 0.2 $407k 13k 31.97
Target Corp Common Stock (TGT) 0.2 $405k 3.7k 110.57
Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI) 0.2 $400k 15k 26.11
McDonalds Corp Common Stock (MCD) 0.2 $400k 1.5k 263.44
Vanguard FTSE Developed Markets Index Fund ETF Exchange Traded Fund (VEA) 0.2 $393k 9.0k 43.72
Merck and Common Stock (MRK) 0.2 $383k 3.7k 102.95
Phillips 66 Common Stock (PSX) 0.2 $383k 3.2k 120.15
iShares MSCI India ETF Exchange Traded Fund (INDA) 0.2 $382k 8.6k 44.22
Cummins Common Stock (CMI) 0.2 $366k 1.6k 228.46
Adobe Systems Common Stock (ADBE) 0.2 $362k 710.00 509.90
General Dynamics Corp Common Stock (GD) 0.2 $352k 1.6k 220.97
Nike Common Stock (NKE) 0.2 $351k 3.7k 95.62
Lowes Companies Common Stock (LOW) 0.2 $327k 1.6k 207.84
Home Depot Common Stock (HD) 0.2 $322k 1.1k 302.16
Waste Management Common Stock (WM) 0.2 $321k 2.1k 152.44
Simon Property Group Common Stock (SPG) 0.2 $320k 3.0k 108.03
Vornado Realty Trust Common Stock (VNO) 0.2 $297k 13k 22.68
Conocophillips Common Stock (COP) 0.2 $296k 2.5k 119.80
Automatic Data Processing Common Stock (ADP) 0.2 $289k 1.2k 240.58
Nextera Energy Common Stock (NEE) 0.2 $288k 5.0k 57.29
Electronic Arts Common Stock (EA) 0.2 $274k 2.3k 120.40
Uber Technologies Common Stock (UBER) 0.2 $270k 5.9k 45.99
Salesforce Common Stock (CRM) 0.2 $269k 1.3k 202.78
iShares MSCI China ETF Exchange Traded Fund (MCHI) 0.2 $268k 6.2k 43.29
Pfizer Common Stock (PFE) 0.2 $264k 8.0k 33.17
Steven Madden Common Stock (SHOO) 0.2 $257k 8.1k 31.77
CVS Health Corporation Common Stock (CVS) 0.2 $257k 3.7k 69.82
American Electric Power Common Stock (AEP) 0.2 $254k 3.4k 75.22
Marathon Petroleum Corp Common Stock (MPC) 0.1 $249k 1.6k 151.34
Amazon Common Stock (AMZN) 0.1 $236k 1.9k 127.12
WalMart Common Stock (WMT) 0.1 $233k 1.5k 159.93
iShares Gold Trust Exchange Traded Fund (IAU) 0.1 $227k 6.5k 34.99
Deere & Co Common Stock (DE) 0.1 $226k 598.00 377.38
Enterprise Products Partners Common Stock (EPD) 0.1 $222k 8.1k 27.37
Paypal Holdings Common Stock (PYPL) 0.1 $219k 3.7k 58.46
Boston Beer Common Stock (SAM) 0.1 $212k 545.00 389.53
Broadcom Common Stock (AVGO) 0.1 $209k 252.00 830.58
Kellanova Common Stock (K) 0.1 $206k 3.5k 59.51
Occidental Petroleum Corp Common Stock (OXY) 0.1 $206k 3.2k 64.88
NVIDIA Corp Common Stock (NVDA) 0.1 $204k 469.00 434.99
Emerson Electric Common Stock (EMR) 0.1 $203k 2.1k 96.57
Envirochem Common Stock 0.0 $2.750000 28k 0.00