FIRST NATIONAL BANK SIOUX FALLS Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$247.1B
Holdings
132
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard 500 Index Fund ETF | 46,691 | $24.0B | 9.71% | |
| 2 | AVDEAvantis International Equity ETF | 251,302 | $16.7B | 6.74% | |
| 3 | IDEViShares Core MSCI International | 240,074 | $16.5B | 6.69% | |
| 4 | AVLVAvantis US Large Cap Value ETF | 198,466 | $12.9B | 5.24% | |
| 5 | VOVanguard Mid-Cap Index ETF | 44,791 | $11.6B | 4.69% | |
| 6 | VTVVanguard Value ETF | 51,306 | $8.9B | 3.59% | |
| 7 | DFAXDimensional World EX US Core Equity 2 ETF | 308,472 | $8.1B | 3.27% | |
| 8 | DFASDimensional US Small Cap ETF | 130,788 | $7.8B | 3.16% | |
| 9 | RSPInvesco S&P 500 Equal Weight ETF | 41,451 | $7.2B | 2.91% | |
| 10 | SCHGSchwab U.S. Large-Cap Growth ETF | 264,457 | $6.6B | 2.68% | |
| 11 | AVUVAvantis US Small Cap Value ETF | 70,484 | $6.1B | 2.49% | |
| 12 | BRK/BBerkshire Hathaway Inc Class B | 10,832 | $5.8B | 2.33% | |
| 13 | DFUVDimensional US Marketwide Value ETF | 134,254 | $5.5B | 2.24% | |
| 14 | AAPLApple Inc | 24,484 | $5.4B | 2.20% | |
| 15 | AVDVAvantis Intl Small Cap Value ETF | 66,291 | $4.6B | 1.87% | |
| 16 | VVisa Inc | 12,852 | $4.5B | 1.82% | |
| 17 | AMZNAmazon Com Inc | 20,405 | $3.9B | 1.57% | |
| 18 | APOApollo Global Management Inc | 28,127 | $3.9B | 1.56% | |
| 19 | MSFTMicrosoft Corp | 8,841 | $3.3B | 1.34% | |
| 20 | SPYSPDR S&P 500 ETF Trust | 5,929 | $3.3B | 1.34% | |
| 21 | IWFIShares Russell 1000 Growth Index Fund | 7,046 | $2.5B | 1.03% | |
| 22 | BXBlackstone Inc | 16,693 | $2.3B | 0.94% | |
| 23 | DFAIDimensional International Core Equity Market ETF | 70,583 | $2.2B | 0.89% | |
| 24 | JPMJ P Morgan Chase & Co | 8,364 | $2.1B | 0.83% | |
| 25 | CATCaterpillar Inc | 5,851 | $1.9B | 0.78% | |
| 26 | GOOGLAlphabet Inc Capital Stock Class A | 12,007 | $1.9B | 0.75% | |
| 27 | —Minnehaha Banshares Inc-Common | 9,174 | $1.8B | 0.73% | |
| 28 | IWPIShares Russell MidCap Growth | 15,290 | $1.8B | 0.73% | |
| 29 | ORCLOracle Corp | 12,808 | $1.8B | 0.72% | |
| 30 | MAMastercard Inc | 3,253 | $1.8B | 0.72% | |
| 31 | XOMExxon Mobil Corp | 13,827 | $1.6B | 0.67% | |
| 32 | KKRKKR & Company Inc | 13,888 | $1.6B | 0.65% | |
| 33 | VEAVanguard FTSE Developed Markets Index Fund ETF | 29,440 | $1.5B | 0.61% | |
| 34 | METAMeta Platforms Inc | 2,571 | $1.5B | 0.60% | |
| 35 | PEPPepsico Inc | 9,099 | $1.4B | 0.55% | |
| 36 | BACBank of America Corp | 32,438 | $1.4B | 0.55% | |
| 37 | ABBVAbbVie Inc | 6,343 | $1.3B | 0.54% | |
| 38 | MUBIShares National Muni Bond ETF | 12,551 | $1.3B | 0.54% | |
| 39 | SHWSherwin Williams Co | 3,681 | $1.3B | 0.52% | |
| 40 | VUGVanguard Growth Vipers Fund ETF | 3,388 | $1.3B | 0.51% | |
| 41 | AVMVAvantis US Mid Cap Value ETF | 19,568 | $1.2B | 0.49% | |
| 42 | UNPUnion Pacific Corp | 5,056 | $1.2B | 0.48% | |
| 43 | CSXCSX Corp | 40,500 | $1.2B | 0.48% | |
| 44 | UBERUber Technologies Inc | 14,711 | $1.1B | 0.43% | |
| 45 | LLYEli Lilly & Co | 1,247 | $1.0B | 0.42% | |
| 46 | IVWiShares S&P 500 Growth ETF | 11,012 | $1.0B | 0.41% | |
| 47 | WFCWells Fargo & Co | 14,137 | $1.0B | 0.41% | |
| 48 | DISWalt Disney Co/The | 10,189 | $1.0B | 0.41% | |
| 49 | BBNBlackrock Taxable Municipal Bond Trust | 58,446 | $974.9M | 0.39% | |
| 50 | MTBASimplify MBS ETF | 18,732 | $939.2M | 0.38% | |
| 51 | ORLYO'Reilly Automotive Inc | 616 | $882.5M | 0.36% | |
| 52 | 4I1Philip Morris International | 5,455 | $865.9M | 0.35% | |
| 53 | VYMVanguard High Dividend Yield ETF | 6,672 | $860.4M | 0.35% | |
| 54 | CVXChevron Corp | 4,836 | $809.0M | 0.33% | |
| 55 | IWOIShares Russell 2000 Growth Fund | 3,159 | $807.2M | 0.33% | |
| 56 | JNJJohnson & Johnson | 4,860 | $806.0M | 0.33% | |
| 57 | UNHUnitedHealth Group Inc | 1,525 | $798.7M | 0.32% | |
| 58 | TJXTJX Companies Inc | 6,400 | $779.5M | 0.32% | |
| 59 | PGProcter & Gamble Co | 4,436 | $756.0M | 0.31% | |
| 60 | DFAUDimensional US Core Equity Market ETF | 19,461 | $748.1M | 0.30% | |
| 61 | EXPEExpedia Group Inc | 4,176 | $702.0M | 0.28% | |
| 62 | AQLTIshares Core MSCI EAFE ETF | 9,167 | $693.5M | 0.28% | |
| 63 | IJHIShares Core S&P Mid-Cap ETF | 11,569 | $675.1M | 0.27% | |
| 64 | TRVThe Travelers Companies Inc | 2,546 | $673.3M | 0.27% | |
| 65 | KOCoca-Cola Company | 8,926 | $639.3M | 0.26% | |
| 66 | CSCOCisco Systems Inc | 9,677 | $597.2M | 0.24% | |
| 67 | DFCADimensional California Municipal Bond ETF | 12,000 | $595.2M | 0.24% | |
| 68 | SBUXStarbucks Corporation | 6,008 | $589.3M | 0.24% | |
| 69 | NOWServicenow Inc | 740 | $589.1M | 0.24% | |
| 70 | CMFiShares California Muni Bond ETF | 10,000 | $562.8M | 0.23% | |
| 71 | BMYBristol Myers Squibb Co | 9,195 | $560.8M | 0.23% | |
| 72 | IBMInternational Business Machines | 2,225 | $553.3M | 0.22% | |
| 73 | VNOVornado Realty Trust | 14,621 | $540.8M | 0.22% | |
| 74 | ABTAbbott Laboratories | 3,890 | $516.0M | 0.21% | |
| 75 | SYLDCambria Shareholder Yield ETF | 8,009 | $511.0M | 0.21% | |
| 76 | LOWLowes Companies Inc | 2,174 | $507.0M | 0.21% | |
| 77 | GQ9SPDR Gold Trust | 1,755 | $505.7M | 0.20% | |
| 78 | CMICummins Inc | 1,600 | $501.5M | 0.20% | |
| 79 | HDHome Depot Inc | 1,363 | $499.5M | 0.20% | |
| 80 | GOOGAlphabet Inc Cap Stk Class C | 3,157 | $493.2M | 0.20% | |
| 81 | SPGSimon Property Group Inc | 2,965 | $492.4M | 0.20% | |
| 82 | MNSTMonster Beverage | 8,310 | $486.3M | 0.20% | |
| 83 | WSTWest Pharmaceutical Services Inc | 2,135 | $478.0M | 0.19% | |
| 84 | VBRVanguard Small-Cap Value ETF | 2,428 | $452.3M | 0.18% | |
| 85 | LMTLockheed Martin Corp | 993 | $443.6M | 0.18% | |
| 86 | WMWaste Management Inc | 1,850 | $428.3M | 0.17% | |
| 87 | MCDMcDonalds Corp | 1,339 | $418.3M | 0.17% | |
| 88 | DBAInvesco DB Agriculture Fund | 15,430 | $406.4M | 0.16% | |
| 89 | PSXPhillips 66 | 3,184 | $393.2M | 0.16% | |
| 90 | DGRWWisdomTree US Quality Dividend Growth ETF | 4,897 | $391.1M | 0.16% | |
| 91 | GDGeneral Dynamics Corp | 1,405 | $383.0M | 0.15% | |
| 92 | AWIArmstrong World Industries | 2,661 | $374.9M | 0.15% | |
| 93 | AEPAmerican Electric Power Inc | 3,375 | $368.8M | 0.15% | |
| 94 | ADPAutomatic Data Processing Inc | 1,200 | $366.6M | 0.15% | |
| 95 | VNQVanguard Real Estate ETF | 4,017 | $363.7M | 0.15% | |
| 96 | NEENextera Energy Inc | 4,918 | $348.6M | 0.14% | |
| 97 | DONSPDR Dow Jones Industrial Ave ETF Trust | 828 | $347.7M | 0.14% | |
| 98 | APDAir Products & Chemicials Inc | 1,178 | $347.4M | 0.14% | |
| 99 | WMTWalMart Inc | 3,946 | $346.4M | 0.14% | |
| 100 | EEMIShares MSCI Emerging Markets | 7,839 | $342.6M | 0.14% |
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