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| Name: |
FIRST NATIONAL BANK SIOUX FALLS |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57104 |
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| Holdings
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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 |
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$25.90 |
$7,965,000 |
313,096 |
4.35% |
319,000 |
0 |
0.035 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
7 |
- |
$39.63 |
$5,526,000 |
135,111 |
3.02% |
497,000 |
0 |
0.015 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$274.23 |
$3,587,000 |
12,852 |
1.96% |
241,000 |
0 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$525.96 |
$3,101,000 |
5,929 |
1.69% |
283,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$427.00 |
$2,657,000 |
6,316 |
1.45% |
282,000 |
0 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$86.77 |
$2,348,000 |
27,809 |
1.28% |
260,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
22 |
- |
$120.62 |
$2,193,000 |
16,693 |
1.2% |
8,000 |
0 |
0.002 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$350.70 |
$2,188,000 |
5,970 |
1.19% |
423,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
24 |
- |
$110.02 |
$1,745,000 |
15,290 |
0.95% |
148,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$124.09 |
$1,609,000 |
12,808 |
0.88% |
259,000 |
0 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
27 |
- |
$451.21 |
$1,567,000 |
3,253 |
0.86% |
180,000 |
0 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
29 |
- |
$33.50 |
$1,501,000 |
40,500 |
0.82% |
97,000 |
0 |
0.002 |
Railroads |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$105.86 |
$1,350,000 |
12,551 |
0.74% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$303.09 |
$1,279,000 |
3,681 |
0.7% |
131,000 |
0 |
0.001 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$232.71 |
$1,243,000 |
5,056 |
0.68% |
1,000 |
0 |
0.001 |
Railroads |
|
|
BHK |
Blackrock Core Bond Trust |
35 |
- |
$10.56 |
$1,198,000 |
110,961 |
0.65% |
-13,000 |
0 |
0.206 |
Closed - End Fund - F... |
|
|
DBA |
Invesco DB Agriculture |
38 |
- |
$24.63 |
$1,113,000 |
44,932 |
0.61% |
181,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$465.78 |
$974,000 |
2,005 |
0.53% |
264,000 |
0 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$808.45 |
$970,000 |
1,247 |
0.53% |
243,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$42.90 |
$949,000 |
23,099 |
0.52% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
46 |
- |
$261.10 |
$855,000 |
3,159 |
0.47% |
58,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$516.83 |
$804,000 |
1,625 |
0.44% |
-52,000 |
0 |
0 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$215.72 |
$729,000 |
3,545 |
0.4% |
51,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$165.49 |
$720,000 |
4,436 |
0.39% |
70,000 |
0 |
0 |
Cleaning Products |
|
|
ORLY |
O Reilly Automotive Inc |
56 |
- |
$975.87 |
$695,000 |
616 |
0.38% |
110,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$185.39 |
$679,000 |
3,538 |
0.37% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
60 |
- |
$144.41 |
$649,000 |
3,662 |
0.35% |
127,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$100.16 |
$649,000 |
6,400 |
0.35% |
49,000 |
0 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
63 |
- |
$30.08 |
$623,000 |
14,105 |
0.34% |
-86,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DLTR |
Dollar Tree Stores Inc |
64 |
- |
$114.60 |
$608,000 |
4,567 |
0.33% |
-41,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$41.54 |
$607,000 |
11,195 |
0.33% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
68 |
- |
$110.49 |
$575,000 |
4,176 |
0.31% |
-59,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$758.15 |
$564,000 |
740 |
0.31% |
41,000 |
0 |
0 |
Information Technolog... |
|
|
PSX |
Phillips 66 |
70 |
- |
$142.19 |
$520,000 |
3,184 |
0.28% |
96,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MNST |
Monster Beverage Corporation |
71 |
- |
$52.64 |
$499,000 |
8,420 |
0.27% |
14,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$46.60 |
$495,000 |
9,927 |
0.27% |
-7,000 |
0 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$175.06 |
$493,000 |
3,240 |
0.27% |
36,000 |
0 |
0 |
Search Engines & Info... |
|
|
CMI |
Cummins Inc |
75 |
- |
$283.90 |
$471,000 |
1,600 |
0.26% |
88,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SPG |
Simon Property Group Inc |
76 |
- |
$144.66 |
$464,000 |
2,965 |
0.25% |
41,000 |
0 |
0.001 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$467.08 |
$452,000 |
993 |
0.25% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
78 |
- |
$209.49 |
$449,000 |
2,105 |
0.25% |
72,000 |
0 |
0 |
Waste Management |
|
|
INDA |
iShares Msci India ETF |
80 |
- |
$0.00 |
$446,000 |
8,638 |
0.24% |
24,000 |
0 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
84 |
- |
$257.93 |
$428,000 |
1,519 |
0.23% |
-22,000 |
0 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$1,037.99 |
$424,000 |
469 |
0.23% |
192,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$424,000 |
3,216 |
0.23% |
73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
88 |
- |
$326.89 |
$409,000 |
1,066 |
0.22% |
40,000 |
0 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$217.48 |
$401,000 |
1,574 |
0.22% |
51,000 |
0 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$278.57 |
$399,000 |
1,324 |
0.22% |
51,000 |
0 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$483.31 |
$356,000 |
705 |
0.19% |
-65,000 |
0 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
94 |
- |
$91.40 |
$345,000 |
3,667 |
0.19% |
-53,000 |
0 |
0.007 |
Textile - Apparel Foo... |
|
|
SHOO |
Madden Steven Ltd |
96 |
- |
$41.45 |
$342,000 |
8,100 |
0.19% |
2,000 |
0 |
0.01 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
97 |
- |
$181.05 |
$336,000 |
1,860 |
0.18% |
53,000 |
0 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,393.29 |
$334,000 |
252 |
0.18% |
53,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
100 |
- |
$176.56 |
$332,000 |
1,648 |
0.18% |
88,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AWI |
Armstrong World Industries Inc |
101 |
- |
$115.45 |
$331,000 |
2,661 |
0.18% |
69,000 |
0 |
0.005 |
Home Furnishings & Fi... |
|
|
NEE |
NextEra Energy |
103 |
- |
$75.32 |
$314,000 |
4,918 |
0.17% |
15,000 |
0 |
0 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
104 |
- |
$117.65 |
$313,000 |
2,459 |
0.17% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EA |
Electronic Arts Inc |
105 |
- |
$134.40 |
$302,000 |
2,274 |
0.16% |
-9,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
ADP |
Automatic Data Processing Inc |
106 |
- |
$251.49 |
$300,000 |
1,200 |
0.16% |
20,000 |
0 |
0 |
Business Software & S... |
|
|
AEP |
American Electric Power Co Inc |
107 |
- |
$89.28 |
$291,000 |
3,375 |
0.16% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
GE |
General Electric Co |
109 |
- |
$165.26 |
$284,000 |
1,617 |
0.16% |
78,000 |
0 |
0 |
Conglomerates |
|
|
IAU |
iShares COMEX Gold Trust |
112 |
- |
$44.07 |
$273,000 |
6,500 |
0.15% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
113 |
- |
$201.76 |
$270,000 |
1,592 |
0.15% |
40,000 |
0 |
0 |
Communication Equipment |
|
|
DE |
Deere & Co |
117 |
- |
$379.24 |
$246,000 |
598 |
0.13% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
MCHI |
Ishares Msci China Index Fund |
116 |
- |
$45.05 |
$246,000 |
6,182 |
0.13% |
-6,000 |
0 |
0.008 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
119 |
- |
$219.82 |
$243,000 |
1,000 |
0.13% |
38,000 |
0 |
0 |
Drugs Wholesale |
|
|
EMR |
Emerson Electric Co |
120 |
- |
$112.49 |
$238,000 |
2,099 |
0.13% |
34,000 |
0 |
0 |
Industrial Electrical... |
|
|
EPD |
Enterprise Products Partner... |
121 |
- |
$28.21 |
$236,000 |
8,100 |
0.13% |
23,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
122 |
- |
$13.58 |
$221,000 |
15,866 |
0.12% |
19,000 |
0 |
0.001 |
Domestic Regional Banks |
|
