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FIRST NATIONAL BANK SIOUX FALLS |
| City: |
SIOUX FALLS |
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SD |
| Zip: |
57104 |
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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 |
- |
$469.98 |
$15,662,000 |
32,582 |
8.55% |
2,744,000 |
3,007 |
0.004 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
2 |
- |
$66.31 |
$10,654,000 |
158,707 |
5.82% |
2,165,000 |
25,353 |
0.025 |
N/A |
|
|
AVDE |
Avantis International Equit... |
3 |
- |
$63.12 |
$10,598,000 |
166,266 |
5.79% |
1,592,000 |
17,226 |
0.185 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$25.56 |
$7,965,000 |
313,096 |
4.35% |
319,000 |
0 |
0.035 |
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 |
- |
$241.12 |
$6,221,000 |
24,899 |
3.4% |
945,000 |
2,222 |
0.013 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
7 |
- |
$39.21 |
$5,526,000 |
135,111 |
3.02% |
497,000 |
0 |
0.015 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$90.86 |
$5,096,000 |
54,376 |
2.78% |
1,042,000 |
9,235 |
0.06 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$400.87 |
$4,750,000 |
11,296 |
2.59% |
708,000 |
-36 |
0.001 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.76 |
$4,747,000 |
29,146 |
2.59% |
842,000 |
3,026 |
0.005 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$91.45 |
$4,184,000 |
45,124 |
2.28% |
683,000 |
2,926 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.38 |
$3,888,000 |
22,671 |
2.12% |
57,000 |
2,772 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
13 |
- |
$60.09 |
$3,615,000 |
57,991 |
1.97% |
789,000 |
10,592 |
0.064 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$268.49 |
$3,587,000 |
12,852 |
1.96% |
241,000 |
0 |
0.001 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
15 |
- |
$109.46 |
$3,221,000 |
28,648 |
1.76% |
588,000 |
395 |
0.005 |
Diversified Investments |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$511.29 |
$3,101,000 |
5,929 |
1.69% |
283,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$162.79 |
$2,896,000 |
17,099 |
1.58% |
188,000 |
-65 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.66 |
$2,657,000 |
6,316 |
1.45% |
282,000 |
0 |
0 |
Application Software |
|
|
AVDV |
Avantis International Small... |
19 |
- |
$0.00 |
$2,425,000 |
36,823 |
1.32% |
427,000 |
4,849 |
0.023 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$83.37 |
$2,348,000 |
27,809 |
1.28% |
260,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$331.50 |
$2,338,000 |
6,936 |
1.28% |
234,000 |
-5 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
22 |
- |
$120.62 |
$2,193,000 |
16,693 |
1.2% |
8,000 |
0 |
0.003 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$336.75 |
$2,188,000 |
5,970 |
1.19% |
423,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
24 |
- |
$108.75 |
$1,745,000 |
15,290 |
0.95% |
148,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$190.51 |
$1,722,000 |
8,599 |
0.94% |
258,000 |
-10 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$115.80 |
$1,609,000 |
12,808 |
0.88% |
259,000 |
0 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
27 |
- |
$443.58 |
$1,567,000 |
3,253 |
0.86% |
180,000 |
0 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$167.24 |
$1,542,000 |
10,218 |
0.84% |
150,000 |
251 |
0 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
29 |
- |
$33.85 |
$1,501,000 |
40,500 |
0.82% |
97,000 |
0 |
0.002 |
Railroads |
|
|
KKR |
KKR Financial Holdings LLC |
30 |
- |
$95.01 |
$1,397,000 |
13,888 |
0.76% |
235,000 |
-139 |
0.002 |
Asset Management |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$106.67 |
$1,350,000 |
12,551 |
0.74% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$311.30 |
$1,279,000 |
3,681 |
0.7% |
131,000 |
0 |
0.001 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$240.36 |
$1,243,000 |
5,056 |
0.68% |
1,000 |
0 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
34 |
- |
$37.25 |
$1,238,000 |
32,638 |
0.68% |
138,000 |
-45 |
0 |
Domestic Money Center... |
|
|
BHK |
Blackrock Core Bond Trust |
35 |
- |
$10.44 |
$1,198,000 |
110,961 |
0.65% |
-13,000 |
0 |
0.206 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$338.99 |
$1,196,000 |
3,475 |
0.65% |
115,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$163.79 |
$1,113,000 |
6,113 |
0.61% |
150,000 |
-100 |
0.119 |
Drug Manufacturers - ... |
|
|
DBA |
Invesco DB Agriculture |
38 |
- |
$23.97 |
$1,113,000 |
44,932 |
0.61% |
181,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$81.30 |
$1,029,000 |
11,902 |
0.56% |
-5,000 |
200 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$116.00 |
$1,026,000 |
8,827 |
0.56% |
141,000 |
-21 |
0 |
Integrated Oil & Gas |
|
|
BBN |
Blackrock Build America Bon... |
41 |
- |
$15.75 |
$1,010,000 |
61,812 |
0.55% |
60,000 |
3,366 |
0.108 |
N/A |
|
|
DIS |
Walt Disney Co |
42 |
- |
$113.66 |
$1,006,000 |
8,221 |
0.55% |
282,000 |
204 |
0 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$451.96 |
$974,000 |
2,005 |
0.53% |
264,000 |
0 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$734.97 |
$970,000 |
1,247 |
0.53% |
243,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$42.47 |
$949,000 |
23,099 |
0.52% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
46 |
- |
$256.87 |
$855,000 |
3,159 |
0.47% |
58,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$59.94 |
$829,000 |
14,307 |
0.45% |
44,000 |
-1,650 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$492.45 |
$804,000 |
1,625 |
0.44% |
-52,000 |
0 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.27 |
$800,000 |
5,060 |
0.44% |
-22,000 |
-182 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$117.13 |
$784,000 |
6,484 |
0.43% |
10,000 |
-450 |
0.002 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
51 |
- |
$160.25 |
$744,000 |
4,717 |
0.41% |
112,000 |
481 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$212.96 |
$729,000 |
3,545 |
0.4% |
51,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
53 |
- |
$0.00 |
$729,000 |
19,944 |
0.4% |
-174,000 |
-7,204 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$164.46 |
$720,000 |
4,436 |
0.39% |
70,000 |
0 |
0 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$58.53 |
$703,000 |
11,575 |
0.38% |
61,000 |
9,260 |
0.005 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
56 |
- |
$1,012.95 |
$695,000 |
616 |
0.38% |
110,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$184.24 |
$679,000 |
3,538 |
0.37% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$69.23 |
$671,000 |
8,711 |
0.37% |
289,000 |
2,514 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
59 |
- |
$386.77 |
$669,000 |
1,681 |
0.37% |
-236,000 |
-720 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$95.11 |
$649,000 |
6,400 |
0.35% |
49,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
60 |
- |
$158.04 |
$649,000 |
3,662 |
0.35% |
127,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$639,000 |
8,607 |
0.35% |
-108,000 |
-2,014 |
0 |
N/A |
|
|
INTC |
Intel Corp |
63 |
- |
$30.90 |
$623,000 |
14,105 |
0.34% |
-86,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DLTR |
Dollar Tree Stores Inc |
64 |
- |
$120.73 |
$608,000 |
4,567 |
0.33% |
-41,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$43.99 |
$607,000 |
11,195 |
0.33% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
66 |
- |
$213.85 |
$581,000 |
2,524 |
0.32% |
98,000 |
-9 |
0.001 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
67 |
- |
$165.71 |
$578,000 |
3,025 |
0.32% |
75,000 |
-48 |
0 |
Diversified Computer ... |
|
|
EXPE |
Expedia Inc |
68 |
- |
$115.33 |
$575,000 |
4,176 |
0.31% |
-59,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$716.65 |
$564,000 |
740 |
0.31% |
41,000 |
0 |
0 |
Information Technolog... |
|
|
PSX |
Phillips 66 |
70 |
- |
$143.61 |
$520,000 |
3,184 |
0.28% |
96,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MNST |
Monster Beverage Corporation |
71 |
- |
$55.00 |
$499,000 |
8,420 |
0.27% |
14,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.12 |
$495,000 |
9,927 |
0.27% |
-7,000 |
0 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$168.99 |
$493,000 |
3,240 |
0.27% |
36,000 |
0 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$176.15 |
$491,000 |
2,803 |
0.27% |
13,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
75 |
- |
$280.74 |
$471,000 |
1,600 |
0.26% |
88,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SPG |
Simon Property Group Inc |
76 |
- |
$142.93 |
$464,000 |
2,965 |
0.25% |
41,000 |
0 |
0.001 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.91 |
$452,000 |
993 |
0.25% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
78 |
- |
$207.88 |
$449,000 |
2,105 |
0.25% |
72,000 |
0 |
0 |
Waste Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
- |
$49.56 |
$447,000 |
8,903 |
0.24% |
16,000 |
-93 |
0 |
Closed - End Fund - F... |
|
|
INDA |
iShares Msci India ETF |
80 |
- |
$0.00 |
$446,000 |
8,638 |
0.24% |
24,000 |
0 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$105.90 |
$442,000 |
3,890 |
0.24% |
-21,000 |
-319 |
0 |
Drug Manufacturers - ... |
|
|
VNO |
Vornado Realty Trust |
82 |
- |
$26.23 |
$440,000 |
15,311 |
0.24% |
21,000 |
496 |
0.008 |
REIT - Diversified |
|
|
BKH |
Black Hills Corp |
83 |
- |
$55.77 |
$436,000 |
7,983 |
0.24% |
-70,000 |
-1,400 |
0.013 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
84 |
- |
$270.32 |
$428,000 |
1,519 |
0.23% |
-22,000 |
0 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$424,000 |
3,216 |
0.23% |
73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$887.89 |
$424,000 |
469 |
0.23% |
192,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GD |
General Dynamics Corp |
87 |
- |
$288.14 |
$417,000 |
1,477 |
0.23% |
30,000 |
-15 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
88 |
- |
$342.85 |
$409,000 |
1,066 |
0.22% |
40,000 |
0 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$232.13 |
$401,000 |
1,574 |
0.22% |
51,000 |
0 |
0 |
Home Improvement Stores |
|
|
DG |
Dollar General Corp |
90 |
- |
$137.49 |
$400,000 |
2,563 |
0.22% |
52,000 |
2 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$273.66 |
$399,000 |
1,324 |
0.22% |
51,000 |
0 |
0 |
Internet Software & S... |
|
|
DFCA |
Dfa Dimensional California ... |
92 |
New |
$0.00 |
$378,000 |
7,500 |
0.21% |
378,000 |
7,500 |
0.083 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$486.18 |
$356,000 |
705 |
0.19% |
-65,000 |
0 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
94 |
- |
$92.15 |
$345,000 |
3,667 |
0.19% |
-53,000 |
0 |
0.007 |
Textile - Apparel Foo... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
95 |
New |
$56.95 |
$345,000 |
6,000 |
0.19% |
345,000 |
6,000 |
0 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
96 |
- |
$39.59 |
$342,000 |
8,100 |
0.19% |
2,000 |
0 |
0.01 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
97 |
- |
$186.21 |
$336,000 |
1,860 |
0.18% |
53,000 |
0 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,278.11 |
$334,000 |
252 |
0.18% |
53,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
99 |
- |
$0.00 |
$333,000 |
5,750 |
0.18% |
-131,000 |
-2,485 |
0.005 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
100 |
- |
$182.55 |
$332,000 |
1,648 |
0.18% |
88,000 |
0 |
0 |
Oil & Gas Refining, P... |
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