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| Name: |
FIRST NATIONAL BANK SIOUX FALLS |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57104 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$484.62 |
$15,662,000 |
32,582 |
8.55% |
2,744,000 |
3,007 |
0.004 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
2 |
- |
$68.21 |
$10,654,000 |
158,707 |
5.82% |
2,165,000 |
25,353 |
0.025 |
N/A |
|
|
AVDE |
Avantis International Equit... |
3 |
- |
$65.16 |
$10,598,000 |
166,266 |
5.79% |
1,592,000 |
17,226 |
0.185 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
5 |
- |
$0.00 |
$7,764,000 |
120,816 |
4.24% |
2,014,000 |
21,259 |
0.134 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$244.60 |
$6,221,000 |
24,899 |
3.4% |
945,000 |
2,222 |
0.013 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$93.05 |
$5,096,000 |
54,376 |
2.78% |
1,042,000 |
9,235 |
0.06 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$161.18 |
$4,747,000 |
29,146 |
2.59% |
842,000 |
3,026 |
0.005 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$94.45 |
$4,184,000 |
45,124 |
2.28% |
683,000 |
2,926 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.25 |
$3,888,000 |
22,671 |
2.12% |
57,000 |
2,772 |
0 |
Personal Computers |
|
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DFAS |
Dimensional U S Small Cap Etf |
13 |
- |
$61.42 |
$3,615,000 |
57,991 |
1.97% |
789,000 |
10,592 |
0.064 |
N/A |
|
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APO |
Apollo Global Management LLC |
15 |
- |
$116.16 |
$3,221,000 |
28,648 |
1.76% |
588,000 |
395 |
0.005 |
Diversified Investments |
|
|
AVDV |
Avantis International Small... |
19 |
- |
$0.00 |
$2,425,000 |
36,823 |
1.32% |
427,000 |
4,849 |
0.023 |
N/A |
|
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GOOGL |
Alphabet Inc |
28 |
- |
$172.50 |
$1,542,000 |
10,218 |
0.84% |
150,000 |
251 |
0 |
Search Engines & Info... |
|
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VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$83.24 |
$1,029,000 |
11,902 |
0.56% |
-5,000 |
200 |
0.003 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
41 |
- |
$15.79 |
$1,010,000 |
61,812 |
0.55% |
60,000 |
3,366 |
0.108 |
N/A |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.91 |
$1,006,000 |
8,221 |
0.55% |
282,000 |
204 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
51 |
- |
$162.30 |
$744,000 |
4,717 |
0.41% |
112,000 |
481 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$59.68 |
$703,000 |
11,575 |
0.38% |
61,000 |
9,260 |
0.005 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$64.56 |
$671,000 |
8,711 |
0.37% |
289,000 |
2,514 |
0 |
N/A |
|
|
VNO |
Vornado Realty Trust |
82 |
- |
$24.52 |
$440,000 |
15,311 |
0.24% |
21,000 |
496 |
0.008 |
REIT - Diversified |
|
|
DG |
Dollar General Corp |
90 |
- |
$136.91 |
$400,000 |
2,563 |
0.22% |
52,000 |
2 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
110 |
- |
$59.60 |
$281,000 |
3,522 |
0.15% |
12,000 |
118 |
0 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
115 |
- |
$60.24 |
$263,000 |
4,374 |
0.14% |
33,000 |
2,916 |
0 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
123 |
- |
$55.45 |
$219,000 |
4,079 |
0.12% |
8,000 |
675 |
0.001 |
Electric Utilities |
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