First National Bank Sioux Falls

First National Bank Sioux Falls as of Dec. 31, 2023

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 126 positions in its portfolio as reported in the December 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) 13.2 $26M 318k 81.28
Vanguard 500 Index Fund ETF Exchange Traded Fund (VOO) 6.6 $13M 30k 436.80
Avantis International Equity ETF Exchange Traded Fund (AVDE) 4.6 $9.0M 149k 60.43
iShares Core MSCI International Exchange Traded Fund (IDEV) 4.4 $8.5M 133k 63.66
Vanguard Long-Term Corporate Index Fund ETF Fixed Income ETF (VCLT) 4.3 $8.4M 104k 80.15
Dimensional World EX US Core Equity 2 ETF Exchange Traded Fund (DFAX) 3.9 $7.6M 313k 24.42
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 2.9 $5.8M 100k 57.76
Vanguard Mid-Cap Index ETF Exchange Traded Fund (VO) 2.7 $5.3M 23k 232.64
Dimensional US Marketwide Value ETF Exchange Traded Fund (DFUV) 2.6 $5.0M 135k 37.22
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 2.1 $4.1M 45k 89.80
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 2.1 $4.0M 11k 356.66
Vanguard Value ETF Exchange Traded Fund (VTV) 2.0 $3.9M 26k 149.50
Apple Computer Common Stock (AAPL) 2.0 $3.8M 20k 192.53
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG) 1.8 $3.5M 42k 82.96
Visa Common Stock (V) 1.7 $3.3M 13k 260.35
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS) 1.4 $2.8M 47k 59.62
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.4 $2.8M 5.9k 475.31
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 1.4 $2.7M 17k 157.80
Apollo Global Management Common Stock (APO) 1.3 $2.6M 28k 93.19
Microsoft Corp Common Stock (MSFT) 1.2 $2.4M 6.3k 376.04
Blackstone Common Stock (BX) 1.1 $2.2M 17k 130.92
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 1.1 $2.1M 6.9k 303.17
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 1.1 $2.1M 28k 75.10
Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV) 1.0 $2.0M 32k 62.49
Caterpillar Common Stock (CAT) 0.9 $1.8M 6.0k 295.67
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 0.8 $1.6M 15k 104.46
J P Morgan Chase & Co Common Stock (JPM) 0.8 $1.5M 8.6k 170.10
Minnehaha Banshares Inc-Common Common Stock 0.7 $1.4M 9.0k 159.50
CSX Corp Common Stock (CSX) 0.7 $1.4M 41k 34.67
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 0.7 $1.4M 10k 139.69
Mastercard Common Stock (MA) 0.7 $1.4M 3.3k 426.51
IShares National Muni Bond ETF Fixed Income ETF (MUB) 0.7 $1.4M 13k 108.41
Oracle Corp Common Stock (ORCL) 0.7 $1.4M 13k 105.43
Union Pacific Corp Common Stock (UNP) 0.6 $1.2M 5.1k 245.62
BlackRock Core Bond Fixed Income ETF (BHK) 0.6 $1.2M 111k 10.91
KKR & Company Common Stock (KKR) 0.6 $1.2M 14k 82.85
Sherwin Williams Common Stock (SHW) 0.6 $1.1M 3.7k 311.90
Bank of America Corp Common Stock (BAC) 0.6 $1.1M 33k 33.67
Vanguard Growth Vipers Fund ETF Exchange Traded Fund (VUG) 0.6 $1.1M 3.5k 310.88
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.5 $1.0M 12k 88.36
AbbVie Common Stock (ABBV) 0.5 $963k 6.2k 154.97
Blackrock Taxable Municipal Bond Trust Fixed Income ETF (BBN) 0.5 $950k 58k 16.26
Invesco DB Agriculture Fund Exchange Traded Fund (DBA) 0.5 $932k 45k 20.74
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.5 $929k 23k 40.21
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA) 0.5 $905k 2.4k 376.87
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.5 $903k 27k 33.25
Exxon Mobil Corp Common Stock (XOM) 0.5 $885k 8.8k 99.98
UnitedHealth Group Common Stock (UNH) 0.4 $856k 1.6k 526.47
Johnson & Johnson Common Stock (JNJ) 0.4 $822k 5.2k 156.74
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 0.4 $797k 3.2k 252.22
Wells Fargo & Co Common Stock (WFC) 0.4 $785k 16k 49.22
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.4 $774k 6.9k 111.63
Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.4 $747k 11k 70.35
Eli Lilly & Co Common Stock (LLY) 0.4 $727k 1.2k 582.92
Walt Disney Productions Common Stock (DIS) 0.4 $724k 8.0k 90.29
Meta Platforms Common Stock (META) 0.4 $710k 2.0k 353.96
Intel Corp Common Stock (INTC) 0.4 $709k 14k 50.25
SPDR Gold Trust Exchange Traded Fund (GLD) 0.3 $678k 3.5k 191.17
Procter & Gamble Common Stock (PG) 0.3 $650k 4.4k 146.54
Dollar Tree Common Stock (DLTR) 0.3 $649k 4.6k 142.05
IShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.3 $642k 2.3k 277.15
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.3 $637k 3.5k 179.97
Expedia Group Common Stock (EXPE) 0.3 $634k 4.2k 151.79
Chevron Corp Common Stock (CVX) 0.3 $632k 4.2k 149.16
TJX Companies Common Stock (TJX) 0.3 $600k 6.4k 93.81
O'Reilly Automotive Common Stock (ORLY) 0.3 $585k 616.00 950.08
Bristol Myers Squibb Common Stock (BMY) 0.3 $574k 11k 51.31
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.3 $541k 18k 31.01
Servicenow Common Stock (NOW) 0.3 $523k 740.00 706.49
Target Corp Common Stock (TGT) 0.3 $522k 3.7k 142.42
Black Hills Corp Common Stock (BKH) 0.3 $506k 9.4k 53.95
International Business Machines Common Stock (IBM) 0.3 $503k 3.1k 163.55
Cisco Systems Common Stock (CSCO) 0.3 $502k 9.9k 50.52
IShares Nasdaq Biotech Index Fund Exchange Traded Fund (IBB) 0.3 $492k 3.6k 135.85
Monster Beverage Common Stock (MNST) 0.2 $485k 8.4k 57.61
Travelers Companies Common Stock (TRV) 0.2 $483k 2.5k 190.49
Pepsico Common Stock (PEP) 0.2 $478k 2.8k 169.84
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.2 $475k 995.00 477.63
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.2 $464k 8.2k 56.39
Abbott Laboratories Common Stock (ABT) 0.2 $463k 4.2k 110.07
Alphabet Inc Cap Stk Class C Common Stock (GOOG) 0.2 $457k 3.2k 140.93
McDonalds Corp Common Stock (MCD) 0.2 $450k 1.5k 296.51
Lockheed Martin Corp Common Stock (LMT) 0.2 $450k 993.00 453.24
Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI) 0.2 $439k 15k 28.64
Vanguard FTSE Developed Markets Index Fund ETF Exchange Traded Fund (VEA) 0.2 $431k 9.0k 47.90
Phillips 66 Common Stock (PSX) 0.2 $424k 3.2k 133.14
Simon Property Group Common Stock (SPG) 0.2 $423k 3.0k 142.64
iShares MSCI India ETF Exchange Traded Fund (INDA) 0.2 $422k 8.6k 48.81
Adobe Systems Common Stock (ADBE) 0.2 $421k 705.00 596.60
Vornado Realty Trust Common Stock (VNO) 0.2 $419k 15k 28.25
Nike Common Stock (NKE) 0.2 $398k 3.7k 108.57
General Dynamics Corp Common Stock (GD) 0.2 $387k 1.5k 259.67
Renaissance IPO ETF Exchange Traded Fund (IPO) 0.2 $384k 10k 37.71
Cummins Common Stock (CMI) 0.2 $383k 1.6k 239.57
Uber Technologies Common Stock (UBER) 0.2 $382k 6.2k 61.57
Waste Management Common Stock (WM) 0.2 $377k 2.1k 179.10
Home Depot Common Stock (HD) 0.2 $369k 1.1k 346.55
Merck and Common Stock (MRK) 0.2 $351k 3.2k 109.02
Lowes Companies Common Stock (LOW) 0.2 $350k 1.6k 222.55
Salesforce Common Stock (CRM) 0.2 $348k 1.3k 263.14
Dollar General Common Stock (DG) 0.2 $348k 2.6k 135.95
Steven Madden Common Stock (SHOO) 0.2 $340k 8.1k 42.00
Electronic Arts Common Stock (EA) 0.2 $311k 2.3k 136.81
Nextera Energy Common Stock (NEE) 0.2 $299k 4.9k 60.74
Conocophillips Common Stock (COP) 0.1 $285k 2.5k 116.07
Amazon Common Stock (AMZN) 0.1 $283k 1.9k 151.94
Broadcom Common Stock (AVGO) 0.1 $281k 252.00 1116.25
Automatic Data Processing Common Stock (ADP) 0.1 $280k 1.2k 232.97
American Electric Power Common Stock (AEP) 0.1 $274k 3.4k 81.22
CVS Health Corporation Common Stock (CVS) 0.1 $269k 3.4k 78.96
Armstrong World Industries Common Stock (AWI) 0.1 $262k 2.7k 98.32
iShares Gold Trust Exchange Traded Fund (IAU) 0.1 $254k 6.5k 39.03
iShares MSCI China ETF Exchange Traded Fund (MCHI) 0.1 $252k 6.2k 40.74
Marathon Petroleum Corp Common Stock (MPC) 0.1 $245k 1.6k 148.36
Deere & Co Common Stock (DE) 0.1 $239k 598.00 399.87
NVIDIA Corp Common Stock (NVDA) 0.1 $232k 469.00 495.22
Qualcomm Common Stock (QCOM) 0.1 $230k 1.6k 144.63
WalMart Common Stock (WMT) 0.1 $230k 1.5k 157.65
Enterprise Products Partners Common Stock (EPD) 0.1 $213k 8.1k 26.35
Xcel Energy Common Stock (XEL) 0.1 $211k 3.4k 61.91
General Electric Company Common Stock (GE) 0.1 $206k 1.6k 127.63
Paypal Holdings Common Stock (PYPL) 0.1 $206k 3.3k 61.41
Cencora Common Stock (COR) 0.1 $205k 1.0k 205.38
Emerson Electric Common Stock (EMR) 0.1 $204k 2.1k 97.33
Huntington Bancshares Common Stock (HBAN) 0.1 $202k 16k 12.72
Envirochem Common Stock 0.0 $2.750000 28k 0.00