FIRST NATIONAL BANK SIOUX FALLS Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$247.1M

Holdings

132

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (132 positions)

StockValue
VOOVanguard 500 Index Fund ETF
$24.0M
AVDEAvantis International Equity ETF
$16.7M
IDEViShares Core MSCI International
$16.5M
AVLVAvantis US Large Cap Value ETF
$12.9M
VOVanguard Mid-Cap Index ETF
$11.6M
VTVVanguard Value ETF
$8.9M
DFAXDimensional World EX US Core Equity 2 ETF
$8.1M
DFASDimensional US Small Cap ETF
$7.8M
RSPInvesco S&P 500 Equal Weight ETF
$7.2M
SCHGSchwab U.S. Large-Cap Growth ETF
$6.6M
AVUVAvantis US Small Cap Value ETF
$6.1M
BRK/BBerkshire Hathaway Inc Class B
$5.8M
DFUVDimensional US Marketwide Value ETF
$5.5M
AAPLApple Inc
$5.4M
AVDVAvantis Intl Small Cap Value ETF
$4.6M
VVisa Inc
$4.5M
AMZNAmazon Com Inc
$3.9M
APOApollo Global Management Inc
$3.9M
MSFTMicrosoft Corp
$3.3M
SPYSPDR S&P 500 ETF Trust
$3.3M
Envirochem, Inc
$3.0M
IWFIShares Russell 1000 Growth Index Fund
$2.5M
BXBlackstone Inc
$2.3M
DFAIDimensional International Core Equity Market ETF
$2.2M
JPMJ P Morgan Chase & Co
$2.1M
CATCaterpillar Inc
$1.9M
GOOGLAlphabet Inc Capital Stock Class A
$1.9M
Minnehaha Banshares Inc-Common
$1.8M
IWPIShares Russell MidCap Growth
$1.8M
ORCLOracle Corp
$1.8M
MAMastercard Inc
$1.8M
XOMExxon Mobil Corp
$1.6M
KKRKKR & Company Inc
$1.6M
VEAVanguard FTSE Developed Markets Index Fund ETF
$1.5M
METAMeta Platforms Inc
$1.5M
PEPPepsico Inc
$1.4M
BACBank of America Corp
$1.4M
ABBVAbbVie Inc
$1.3M
MUBIShares National Muni Bond ETF
$1.3M
SHWSherwin Williams Co
$1.3M
VUGVanguard Growth Vipers Fund ETF
$1.3M
AVMVAvantis US Mid Cap Value ETF
$1.2M
UNPUnion Pacific Corp
$1.2M
CSXCSX Corp
$1.2M
UBERUber Technologies Inc
$1.1M
LLYEli Lilly & Co
$1.0M
IVWiShares S&P 500 Growth ETF
$1.0M
WFCWells Fargo & Co
$1.0M
DISWalt Disney Co/The
$1.0M
BBNBlackrock Taxable Municipal Bond Trust
$975K
MTBASimplify MBS ETF
$939K
ORLYO'Reilly Automotive Inc
$882K
4I1Philip Morris International
$866K
VYMVanguard High Dividend Yield ETF
$860K
CVXChevron Corp
$809K
IWOIShares Russell 2000 Growth Fund
$807K
JNJJohnson & Johnson
$806K
UNHUnitedHealth Group Inc
$799K
TJXTJX Companies Inc
$780K
PGProcter & Gamble Co
$756K
DFAUDimensional US Core Equity Market ETF
$748K
EXPEExpedia Group Inc
$702K
AQLTIshares Core MSCI EAFE ETF
$693K
IJHIShares Core S&P Mid-Cap ETF
$675K
TRVThe Travelers Companies Inc
$673K
KOCoca-Cola Company
$639K
CSCOCisco Systems Inc
$597K
DFCADimensional California Municipal Bond ETF
$595K
SBUXStarbucks Corporation
$589K
NOWServicenow Inc
$589K
CMFiShares California Muni Bond ETF
$563K
BMYBristol Myers Squibb Co
$561K
IBMInternational Business Machines
$553K
VNOVornado Realty Trust
$541K
ABTAbbott Laboratories
$516K
SYLDCambria Shareholder Yield ETF
$511K
LOWLowes Companies Inc
$507K
GQ9SPDR Gold Trust
$506K
CMICummins Inc
$502K
HDHome Depot Inc
$500K
GOOGAlphabet Inc Cap Stk Class C
$493K
SPGSimon Property Group Inc
$492K
MNSTMonster Beverage
$486K
WSTWest Pharmaceutical Services Inc
$478K
VBRVanguard Small-Cap Value ETF
$452K
LMTLockheed Martin Corp
$444K
WMWaste Management Inc
$428K
MCDMcDonalds Corp
$418K
DBAInvesco DB Agriculture Fund
$406K
PSXPhillips 66
$393K
DGRWWisdomTree US Quality Dividend Growth ETF
$391K
GDGeneral Dynamics Corp
$383K
AWIArmstrong World Industries
$375K
AEPAmerican Electric Power Inc
$369K
ADPAutomatic Data Processing Inc
$367K
VNQVanguard Real Estate ETF
$364K
NEENextera Energy Inc
$349K
DONSPDR Dow Jones Industrial Ave ETF Trust
$348K
APDAir Products & Chemicials Inc
$347K
WMTWalMart Inc
$346K
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