First National Bank Sioux Falls

First National Bank Sioux Falls as of Sept. 30, 2024

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 127 positions in its portfolio as reported in the September 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) 10.5 $23M 44k 527.67
iShares Core MSCI International Exchange Traded Fund (IDEV) 7.2 $16M 223k 70.83
Avantis International Equity ETF Exchange Traded Fund (AVDE) 6.7 $15M 219k 67.03
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 4.7 $10M 158k 65.83
Vanguard Mid-Cap Index ETF Exchange Traded Fund (VO) 4.1 $9.1M 34k 263.83
Dimensional World EX US Core Equity 2 ETF Exchange Traded Fund (DFAX) 3.8 $8.4M 313k 27.01
Vanguard Value ETF Exchange Traded Fund (VTV) 3.4 $7.5M 43k 174.57
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS) 3.1 $6.8M 105k 64.86
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG) 2.8 $6.1M 58k 104.18
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 2.7 $5.9M 62k 95.95
Dimensional US Marketwide Value ETF Exchange Traded Fund (DFUV) 2.5 $5.6M 134k 41.69
Apple Common Stock (AAPL) 2.4 $5.3M 23k 233.00
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 2.4 $5.2M 11k 460.26
Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV) 1.8 $3.9M 55k 70.67
Apollo Global Management Common Stock (APO) 1.6 $3.6M 29k 124.91
Visa Common Stock (V) 1.6 $3.5M 13k 274.95
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.5 $3.4M 5.9k 573.76
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 1.3 $2.9M 16k 179.16
Microsoft Corp Common Stock (MSFT) 1.2 $2.7M 6.3k 430.30
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 1.2 $2.6M 6.9k 375.38
Blackstone Common Stock (BX) 1.2 $2.6M 17k 153.13
Caterpillar Common Stock (CAT) 1.0 $2.3M 5.9k 391.12
Oracle Corp Common Stock (ORCL) 1.0 $2.2M 13k 170.40
KKR & Company Common Stock (KKR) 0.8 $1.8M 14k 130.58
J P Morgan Chase & Co Common Stock (JPM) 0.8 $1.8M 8.6k 210.86
Minnehaha Banshares Inc-Common Common Stock 0.8 $1.8M 9.2k 197.50
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 0.8 $1.8M 15k 117.29
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 0.8 $1.7M 10k 165.85
Mastercard Common Stock (MA) 0.7 $1.6M 3.3k 493.80
Sherwin Williams Common Stock (SHW) 0.6 $1.4M 3.7k 381.67
CSX Corp Common Stock (CSX) 0.6 $1.4M 41k 34.53
IShares National Muni Bond ETF Fixed Income ETF (MUB) 0.6 $1.4M 13k 108.63
Vanguard Growth Vipers Fund ETF Exchange Traded Fund (VUG) 0.6 $1.3M 3.4k 383.93
Bank of America Corp Common Stock (BAC) 0.6 $1.3M 33k 39.68
Union Pacific Corp Common Stock (UNP) 0.6 $1.2M 5.1k 246.48
AbbVie Common Stock (ABBV) 0.5 $1.2M 6.1k 197.48
Meta Platforms Common Stock (META) 0.5 $1.1M 2.0k 572.44
Eli Lilly & Co Common Stock (LLY) 0.5 $1.1M 1.2k 885.94
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.5 $1.1M 11k 95.75
Blackrock Taxable Municipal Bond Trust Fixed Income ETF (BBN) 0.5 $1.0M 58k 17.82
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.0M 8.8k 117.22
Walt Disney Co/The Common Stock (DIS) 0.4 $980k 10k 96.19
UnitedHealth Group Common Stock (UNH) 0.4 $950k 1.6k 584.68
Uber Technologies Common Stock (UBER) 0.4 $929k 12k 75.16
Vanguard FTSE Developed Markets Index Fund ETF Exchange Traded Fund (VEA) 0.4 $923k 18k 52.81
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 0.4 $897k 3.2k 284.00
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.4 $831k 6.5k 128.20
Johnson & Johnson Common Stock (JNJ) 0.4 $820k 5.1k 162.06
Wells Fargo & Co Common Stock (WFC) 0.4 $799k 14k 56.49
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.4 $792k 20k 39.69
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.4 $790k 17k 45.86
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.4 $772k 7.9k 97.42
Procter & Gamble Common Stock (PG) 0.3 $768k 4.4k 173.20
TJX Companies Common Stock (TJX) 0.3 $752k 6.4k 117.54
IShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.3 $721k 12k 62.32
O'Reilly Automotive Common Stock (ORLY) 0.3 $709k 616.00 1151.60
Philip Morris International Common Stock (PM) 0.3 $694k 5.7k 121.40
Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.3 $672k 8.6k 78.05
International Business Machines Common Stock (IBM) 0.3 $669k 3.0k 221.08
Servicenow Common Stock (NOW) 0.3 $662k 740.00 894.39
Chevron Corp Common Stock (CVX) 0.3 $640k 4.3k 147.27
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA) 0.3 $635k 1.5k 423.12
Expedia Group Common Stock (EXPE) 0.3 $618k 4.2k 148.02
Starbucks Corporation Common Stock (SBUX) 0.3 $613k 6.3k 97.49
Vornado Realty Trust Common Stock (VNO) 0.3 $603k 15k 39.40
Travelers Companies Common Stock (TRV) 0.3 $597k 2.5k 234.12
iShares California Muni Bond ETF Fixed Income ETF (CMF) 0.3 $581k 10k 58.11
Lockheed Martin Corp Common Stock (LMT) 0.3 $581k 993.00 584.56
NVIDIA Corp Common Stock (NVDA) 0.3 $570k 4.7k 121.44
Dimensional California Municipal Bond ETF Fixed Income ETF (DFCA) 0.3 $558k 11k 50.68
Alphabet Inc Cap Stk Class C Common Stock (GOOG) 0.2 $531k 3.2k 167.19
Cummins Common Stock (CMI) 0.2 $518k 1.6k 323.79
Cisco Systems Common Stock (CSCO) 0.2 $515k 9.7k 53.22
Invesco DB Agriculture Fund Exchange Traded Fund (DBA) 0.2 $515k 20k 26.09
Simon Property Group Common Stock (SPG) 0.2 $501k 3.0k 169.02
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.2 $488k 2.4k 200.78
SPDR Gold Trust Exchange Traded Fund (GLD) 0.2 $486k 2.0k 243.06
BlackRock Core Bond Fixed Income ETF (BHK) 0.2 $482k 40k 12.04
Pepsico Common Stock (PEP) 0.2 $481k 2.8k 170.05
Bristol Myers Squibb Common Stock (BMY) 0.2 $476k 9.2k 51.74
McDonalds Corp Common Stock (MCD) 0.2 $463k 1.5k 304.51
Target Corp Common Stock (TGT) 0.2 $462k 3.0k 155.86
General Dynamics Corp Common Stock (GD) 0.2 $446k 1.5k 302.20
Abbott Laboratories Common Stock (ABT) 0.2 $444k 3.9k 114.01
Waste Management Common Stock (WM) 0.2 $437k 2.1k 207.60
Broadcom Common Stock (AVGO) 0.2 $435k 2.5k 172.50
Monster Beverage Common Stock (MNST) 0.2 $434k 8.3k 52.17
Home Depot Common Stock (HD) 0.2 $432k 1.1k 405.20
Lowes Companies Common Stock (LOW) 0.2 $426k 1.6k 270.85
Phillips 66 Common Stock (PSX) 0.2 $419k 3.2k 131.45
Nextera Energy Common Stock (NEE) 0.2 $416k 4.9k 84.53
Steven Madden Common Stock (SHOO) 0.2 $397k 8.1k 48.99
Merck and Common Stock (MRK) 0.2 $365k 3.2k 113.56
Adobe Systems Common Stock (ADBE) 0.2 $365k 705.00 517.78
Cambria Shareholder Yield ETF Exchange Traded Fund (SYLD) 0.2 $365k 5.0k 72.37
Dollar Tree Common Stock (DLTR) 0.2 $360k 5.1k 70.32
Air Products & Chemicials Common Stock (APD) 0.2 $351k 1.2k 297.74
Armstrong World Industries Common Stock (AWI) 0.2 $350k 2.7k 131.43
Amazon Common Stock (AMZN) 0.2 $347k 1.9k 186.33
American Electric Power Common Stock (AEP) 0.2 $346k 3.4k 102.60
Black Hills Corp Common Stock (BKH) 0.2 $335k 5.5k 61.12
Automatic Data Processing Common Stock (ADP) 0.2 $332k 1.2k 276.73
Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI) 0.2 $331k 10k 31.78
Salesforce Common Stock (CRM) 0.1 $329k 1.2k 273.71
Electronic Arts Common Stock (EA) 0.1 $326k 2.3k 143.44
Nike Common Stock (NKE) 0.1 $324k 3.7k 88.40
iShares Gold Trust Exchange Traded Fund (IAU) 0.1 $323k 6.5k 49.70
WalMart Common Stock (WMT) 0.1 $322k 4.0k 80.75
Ge Aerospace Common Stock (GE) 0.1 $305k 1.6k 188.58
Hingham Institution For Saving Common Stock (HIFS) 0.1 $299k 1.2k 243.31
WisdomTree US Quality Dividend Growth ETF Exchange Traded Fund (DGRW) 0.1 $283k 3.4k 83.21
Marathon Petroleum Corp Common Stock (MPC) 0.1 $269k 1.6k 162.91
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.1 $268k 465.00 576.82
Dollar General Common Stock (DG) 0.1 $265k 3.1k 84.57
Conocophillips Common Stock (COP) 0.1 $259k 2.5k 105.28
Deere & Co Common Stock (DE) 0.1 $250k 598.00 417.33
Pfizer Common Stock (PFE) 0.1 $249k 8.6k 28.94
Qualcomm Common Stock (QCOM) 0.1 $237k 1.4k 170.05
Paypal Holdings Common Stock (PYPL) 0.1 $234k 3.0k 78.03
Huntington Bancshares Common Stock (HBAN) 0.1 $233k 16k 14.70
Emerson Electric Common Stock (EMR) 0.1 $230k 2.1k 109.37
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.1 $226k 3.5k 64.60
Cencora Common Stock (COR) 0.1 $225k 1.0k 225.08
Xcel Energy Common Stock (XEL) 0.1 $222k 3.4k 65.30
IShares Msci Eafe Index Fund Exchange Traded Fund (EFA) 0.1 $215k 2.6k 83.63
BlackRock Common Stock 0.1 $214k 225.00 949.51
Envirochem Common Stock 0.0 $2.750000 28k 0.00