First National Bank Sioux Falls

First National Bank Sioux Falls as of June 30, 2024

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard 500 Index Fund ETF Exchange Traded Fund (VOO) 9.7 $19M 37k 500.13
iShares Core MSCI International Exchange Traded Fund (IDEV) 6.0 $12M 177k 65.64
Avantis International Equity ETF Exchange Traded Fund (AVDE) 6.0 $12M 185k 62.26
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 4.4 $8.5M 136k 62.84
Dimensional World EX US Core Equity 2 ETF Exchange Traded Fund (DFAX) 4.1 $7.9M 313k 25.42
Vanguard Mid-Cap Index ETF Exchange Traded Fund (VO) 3.7 $7.1M 29k 242.10
Vanguard Value ETF Exchange Traded Fund (VTV) 3.1 $5.9M 37k 160.41
Dimensional US Marketwide Value ETF Exchange Traded Fund (DFUV) 2.7 $5.3M 134k 39.27
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG) 2.7 $5.2M 52k 100.84
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 2.7 $5.2M 58k 89.72
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS) 2.5 $4.8M 80k 60.08
Apple Computer Common Stock (AAPL) 2.5 $4.8M 23k 210.62
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 2.4 $4.6M 11k 406.80
Apollo Global Management Common Stock (APO) 1.8 $3.4M 29k 118.07
Visa Common Stock (V) 1.8 $3.4M 13k 262.47
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.7 $3.2M 5.9k 544.22
Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV) 1.6 $3.2M 49k 64.95
Microsoft Corp Common Stock (MSFT) 1.5 $2.8M 6.3k 446.95
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 1.4 $2.6M 16k 164.28
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 1.3 $2.6M 28k 92.54
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 1.3 $2.5M 6.9k 364.51
Blackstone Common Stock (BX) 1.1 $2.1M 17k 123.80
Caterpillar Common Stock (CAT) 1.0 $2.0M 6.0k 333.10
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 1.0 $1.9M 10k 182.15
Oracle Corp Common Stock (ORCL) 0.9 $1.8M 13k 141.20
J P Morgan Chase & Co Common Stock (JPM) 0.9 $1.7M 8.6k 202.26
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 0.9 $1.7M 15k 110.35
Minnehaha Banshares Inc-Common Common Stock 0.8 $1.5M 9.2k 159.50
KKR & Company Common Stock (KKR) 0.8 $1.5M 14k 105.24
Mastercard Common Stock (MA) 0.7 $1.4M 3.3k 441.16
CSX Corp Common Stock (CSX) 0.7 $1.4M 41k 33.45
IShares National Muni Bond ETF Fixed Income ETF (MUB) 0.7 $1.3M 13k 106.55
Vanguard Growth Vipers Fund ETF Exchange Traded Fund (VUG) 0.7 $1.3M 3.5k 374.01
Bank of America Corp Common Stock (BAC) 0.7 $1.3M 33k 39.77
Union Pacific Corp Common Stock (UNP) 0.6 $1.1M 5.1k 226.26
Eli Lilly & Co Common Stock (LLY) 0.6 $1.1M 1.2k 905.38
Sherwin Williams Common Stock (SHW) 0.6 $1.1M 3.7k 298.43
AbbVie Common Stock (ABBV) 0.5 $1.0M 6.1k 171.52
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.0M 8.8k 115.12
Meta Platforms Common Stock (META) 0.5 $1.0M 2.0k 504.22
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.5 $984k 23k 42.59
Vanguard FTSE Developed Markets Index Fund ETF Exchange Traded Fund (VEA) 0.5 $981k 20k 49.42
BlackRock Core Bond Fixed Income ETF (BHK) 0.5 $959k 90k 10.65
Blackrock Taxable Municipal Bond Trust Fixed Income ETF (BBN) 0.5 $956k 58k 16.35
Wells Fargo & Co Common Stock (WFC) 0.4 $850k 14k 59.39
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 0.4 $829k 3.2k 262.53
UnitedHealth Group Common Stock (UNH) 0.4 $828k 1.6k 509.26
Walt Disney Productions Common Stock (DIS) 0.4 $816k 8.2k 99.29
Uber Technologies Common Stock (UBER) 0.4 $815k 11k 72.68
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.4 $781k 9.3k 83.76
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.4 $769k 6.5k 118.60
SPDR Gold Trust Exchange Traded Fund (GLD) 0.4 $762k 3.5k 215.01
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.4 $748k 20k 37.49
Johnson & Johnson Common Stock (JNJ) 0.4 $740k 5.1k 146.16
Procter & Gamble Common Stock (PG) 0.4 $732k 4.4k 164.92
Chevron Corp Common Stock (CVX) 0.4 $731k 4.7k 156.42
Invesco DB Agriculture Fund Exchange Traded Fund (DBA) 0.4 $708k 30k 23.80
TJX Companies Common Stock (TJX) 0.4 $705k 6.4k 110.10
IShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.4 $677k 12k 58.52
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA) 0.3 $658k 1.7k 391.13
O'Reilly Automotive Common Stock (ORLY) 0.3 $651k 616.00 1056.06
Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.3 $625k 8.6k 72.64
Alphabet Inc Cap Stk Class C Common Stock (GOOG) 0.3 $583k 3.2k 183.42
Servicenow Common Stock (NOW) 0.3 $582k 740.00 786.67
NVIDIA Corp Common Stock (NVDA) 0.3 $579k 4.7k 123.54
Philip Morris International Common Stock (PM) 0.3 $579k 5.7k 101.33
Target Corp Common Stock (TGT) 0.3 $542k 3.7k 148.04
Expedia Group Common Stock (EXPE) 0.3 $526k 4.2k 125.99
International Business Machines Common Stock (IBM) 0.3 $523k 3.0k 172.95
Travelers Companies Common Stock (TRV) 0.3 $518k 2.5k 203.34
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.3 $489k 2.7k 182.52
Dollar Tree Common Stock (DLTR) 0.3 $488k 4.6k 106.77
Cisco Systems Common Stock (CSCO) 0.2 $472k 9.9k 47.51
Pepsico Common Stock (PEP) 0.2 $466k 2.8k 164.93
Bristol Myers Squibb Common Stock (BMY) 0.2 $465k 11k 41.53
Lockheed Martin Corp Common Stock (LMT) 0.2 $464k 993.00 467.10
Simon Property Group Common Stock (SPG) 0.2 $450k 3.0k 151.80
Phillips 66 Common Stock (PSX) 0.2 $450k 3.2k 141.17
Waste Management Common Stock (WM) 0.2 $449k 2.1k 213.34
Cummins Common Stock (CMI) 0.2 $443k 1.6k 276.93
Starbucks Corporation Common Stock (SBUX) 0.2 $440k 5.7k 77.85
General Dynamics Corp Common Stock (GD) 0.2 $429k 1.5k 290.14
Monster Beverage Common Stock (MNST) 0.2 $421k 8.4k 49.95
Broadcom Common Stock (AVGO) 0.2 $405k 252.00 1605.53
Abbott Laboratories Common Stock (ABT) 0.2 $404k 3.9k 103.91
Vornado Realty Trust Common Stock (VNO) 0.2 $403k 15k 26.29
Merck and Common Stock (MRK) 0.2 $398k 3.2k 123.80
Intel Corp Common Stock (INTC) 0.2 $398k 13k 30.97
Adobe Systems Common Stock (ADBE) 0.2 $392k 705.00 555.54
McDonalds Corp Common Stock (MCD) 0.2 $387k 1.5k 254.84
Dimensional California Municipal Bond ETF Fixed Income ETF (DFCA) 0.2 $376k 7.5k 50.08
Home Depot Common Stock (HD) 0.2 $367k 1.1k 344.24
Amazon Common Stock (AMZN) 0.2 $359k 1.9k 193.25
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.2 $351k 5.8k 61.09
Nextera Energy Common Stock (NEE) 0.2 $348k 4.9k 70.81
Lowes Companies Common Stock (LOW) 0.2 $347k 1.6k 220.46
Steven Madden Common Stock (SHOO) 0.2 $343k 8.1k 42.30
iShares California Muni Bond ETF Fixed Income ETF (CMF) 0.2 $341k 6.0k 56.88
Salesforce Common Stock (CRM) 0.2 $340k 1.3k 257.10
Dollar General Common Stock (DG) 0.2 $339k 2.6k 132.23
Electronic Arts Common Stock (EA) 0.2 $317k 2.3k 139.33
Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI) 0.2 $309k 10k 29.67
Qualcomm Common Stock (QCOM) 0.2 $306k 1.5k 199.18
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.2 $305k 9.0k 33.93
Air Products & Chemicials Common Stock (APD) 0.2 $304k 1.2k 258.05
Armstrong World Industries Common Stock (AWI) 0.2 $301k 2.7k 113.24
Black Hills Corp Common Stock (BKH) 0.2 $298k 5.5k 54.38
WalMart Common Stock (WMT) 0.2 $296k 4.4k 67.71
American Electric Power Common Stock (AEP) 0.2 $296k 3.4k 87.74
Automatic Data Processing Common Stock (ADP) 0.1 $286k 1.2k 238.69
Marathon Petroleum Corp Common Stock (MPC) 0.1 $286k 1.6k 173.48
iShares Gold Trust Exchange Traded Fund (IAU) 0.1 $286k 6.5k 43.93
Conocophillips Common Stock (COP) 0.1 $281k 2.5k 114.38
Nike Common Stock (NKE) 0.1 $276k 3.7k 75.37
Ge Aerospace Common Stock (GE) 0.1 $257k 1.6k 158.97
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.1 $255k 465.00 547.23
Pfizer Common Stock (PFE) 0.1 $240k 8.6k 27.98
Emerson Electric Common Stock (EMR) 0.1 $231k 2.1k 110.16
Cencora Common Stock (COR) 0.1 $225k 1.0k 225.30
Deere & Co Common Stock (DE) 0.1 $223k 598.00 373.63
Hingham Institution For Saving Common Stock (HIFS) 0.1 $220k 1.2k 178.88
Enterprise Products Partners Common Stock (EPD) 0.1 $217k 7.5k 28.98
Huntington Bancshares Common Stock (HBAN) 0.1 $209k 16k 13.18
CVS Health Corporation Common Stock (CVS) 0.1 $208k 3.5k 59.06
IShares Msci Eafe Index Fund Exchange Traded Fund (EFA) 0.1 $202k 2.6k 78.33
Envirochem Common Stock 0.0 $2.750000 28k 0.00