FIRST NATIONAL BANK SIOUX FALLS - Q2 2023 holdings

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$157 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 141 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCIT  Vanguard Intermediate-Term Corp$25,102,615
-1.5%
317,6340.0%15.94%
-9.7%
VCLT  Vanguard Long-Term Corporate Index Fund ETF$8,183,603
-1.5%
104,2630.0%5.20%
-9.8%
VOO BuyVanguard 500 Index Fund ETFexchange traded fund$8,045,409
+36.2%
19,754
+25.8%
5.11%
+24.8%
 Dimensional World EX US Core Equity 2 ETFexchange traded fund$7,298,268
+1.1%
313,0960.0%4.64%
-7.4%
AVDE BuyAvantis International Equity ETFexchange traded fund$6,403,888
+20.3%
111,566
+19.6%
4.07%
+10.3%
IDEV BuyiShares Core MSCI Internationalexchange traded fund$5,412,115
+59.4%
88,549
+57.7%
3.44%
+46.1%
BuyDimensional US Marketwide Value ETFexchange traded fund$4,661,330
+5.4%
135,111
+2.3%
2.96%
-3.4%
BRKB SellBerkshire Hathaway Inc Class B$3,864,553
+7.5%
11,333
-2.7%
2.45%
-1.5%
AAPL  Apple Computer Inc$3,858,839
+17.6%
19,8940.0%2.45%
+7.8%
AVUV BuyAvantis US Small Cap Value ETFexchange traded fund$3,280,575
+25.4%
42,270
+19.6%
2.08%
+14.9%
V  Visa Inc$3,052,093
+5.3%
12,8520.0%1.94%
-3.5%
VO BuyVanguard Mid-Cap Index ETFexchange traded fund$3,042,611
+44.3%
13,820
+38.2%
1.93%
+32.2%
BuyAvantis US Large Cap Value ETFexchange traded fund$3,030,333
+38.4%
56,801
+32.6%
1.92%
+26.8%
VTV BuyVanguard Value ETFexchange traded fund$2,648,602
+27.5%
18,639
+24.0%
1.68%
+16.9%
RSP BuyInvesco S&P 500 Equal Weight ETFexchange traded fund$2,568,421
+3.9%
17,164
+0.4%
1.63%
-4.7%
 Apollo Global Management Inc$2,480,425
+21.6%
32,2930.0%1.58%
+11.5%
SCHG BuySchwab U.S. Large-Cap Growth ETFexchange traded fund$2,403,871
+32.9%
32,073
+15.5%
1.53%
+21.8%
MSFT SellMicrosoft Corp$2,276,850
+18.1%
6,686
-0.0%
1.45%
+8.2%
IWF  IShares Russell 1000 Growth Index Fundexchange traded fund$1,919,931
+12.6%
6,9770.0%1.22%
+3.2%
 Minnehaha Banshares Inc-Common$1,752,6000.0%9,2000.0%1.11%
-8.3%
BBN  Blackrock Taxable Municipal Bond Trust$1,559,460
-7.4%
94,0000.0%0.99%
-15.2%
BX  Blackstone Inc$1,551,948
+5.8%
16,6930.0%0.99%
-3.0%
ORCL SellOracle Corp$1,525,305
+28.0%
12,808
-0.1%
0.97%
+17.3%
BHK  BlackRock Core Bond$1,521,520
-1.8%
143,0000.0%0.97%
-10.1%
IWP  IShares Russell MidCap Growthexchange traded fund$1,477,473
+6.1%
15,2900.0%0.94%
-2.8%
CAT  Caterpillar Inc$1,468,919
+7.5%
5,9700.0%0.93%
-1.5%
CSX  CSX Corp$1,381,050
+13.9%
40,5000.0%0.88%
+4.4%
MA  Mastercard Inc$1,279,405
+8.2%
3,2530.0%0.81%
-0.7%
GOOGL  Alphabet Inc Capital Stock Class A$1,244,880
+15.4%
10,4000.0%0.79%
+5.9%
JPM  J P Morgan Chase & Co$1,229,695
+11.6%
8,4550.0%0.78%
+2.4%
AVDV BuyAvantis Intl Small Cap Value ETFexchange traded fund$1,130,306
+26.7%
19,637
+28.8%
0.72%
+16.2%
DFAS BuyDimensional US Small Cap ETFexchange traded fund$1,115,180
+319.4%
20,350
+303.3%
0.71%
+284.8%
UNP  Union Pacific Corp$1,034,559
+1.7%
5,0560.0%0.66%
-6.8%
XOM  Exxon Mobil Corp$1,002,251
-2.2%
9,3450.0%0.64%
-10.4%
VUG SellVanguard Growth Vipers Fund ETFexchange traded fund$986,964
+13.2%
3,488
-0.2%
0.63%
+3.8%
VNQ BuyVanguard Real Estate ETFexchange traded fund$977,819
+4.6%
11,702
+3.9%
0.62%
-4.2%
SHW  Sherwin Williams Co$977,379
+18.1%
3,6810.0%0.62%
+8.4%
BAC  Bank of America Corp$937,675
+0.3%
32,6830.0%0.60%
-8.2%
DIS SellWalt Disney Productions$916,549
-11.1%
10,266
-0.3%
0.58%
-18.5%
JNJ  Johnson & Johnson$864,345
+6.8%
5,2220.0%0.55%
-2.1%
WFC SellWells Fargo & Co$856,758
+5.8%
20,074
-7.4%
0.54%
-3.0%
ABBV SellAbbVie Inc$842,601
-17.8%
6,254
-2.8%
0.54%
-24.6%
DFAU  Dimensional US Core Equity Market ETFexchange traded fund$841,317
+7.7%
27,1480.0%0.53%
-1.3%
FB  Meta Platforms Inc$804,979
+35.4%
2,8050.0%0.51%
+24.0%
KKR  KKR & Company Inc$785,512
+6.6%
14,0270.0%0.50%
-2.2%
UNH  UnitedHealth Group Inc$781,040
+1.7%
1,6250.0%0.50%
-6.8%
IWO  IShares Russell 2000 Growth Fundexchange traded fund$766,563
+7.0%
3,1590.0%0.49%
-1.8%
AVEM SellAvantis Emerging Markets Equity ETFexchange traded fund$757,537
+1.4%
14,078
-0.3%
0.48%
-7.1%
VYM  Vanguard Whitehall Funds High Dividend Yield Etfexchange traded fund$735,489
+0.5%
6,9340.0%0.47%
-7.9%
BMY  Bristol Myers Squibb Co$715,920
-7.7%
11,1950.0%0.46%
-15.4%
IEFA  Ishares Core MSCI EAFE ETFexchange traded fund$716,918
+1.0%
10,6210.0%0.46%
-7.5%
DLTR  Dollar Tree Inc$694,397
-0.0%
4,8390.0%0.44%
-8.3%
PG SellProcter & Gamble Co$680,706
+1.4%
4,486
-0.6%
0.43%
-7.1%
CVX  Chevron Corp$668,265
-3.6%
4,2470.0%0.42%
-11.7%
LMT  Lockheed Martin Corp$628,419
-2.6%
1,3650.0%0.40%
-10.7%
IJH NewIShares Core S&P Mid-Cap ETFexchange traded fund$605,326–2,315
+100.0%
0.38%–
ORLY  O'Reilly Automotive Inc$588,465
+12.5%
6160.0%0.37%
+3.3%
VBR SellVanguard Small-Cap Value ETFexchange traded fund$585,185
-32.7%
3,538
-35.4%
0.37%
-38.2%
LLY  Eli Lilly & Co$584,818
+36.6%
1,2470.0%0.37%
+24.9%
BKH  Black Hills Corp$565,420
-4.5%
9,3830.0%0.36%
-12.4%
PEP SellPepsico Inc$542,880
+1.3%
2,931
-0.3%
0.34%
-7.0%
TJX  TJX Companies Inc$542,656
+8.2%
6,4000.0%0.34%
-0.6%
CSCO  Cisco Systems Inc$513,623
-1.0%
9,9270.0%0.33%
-9.4%
INTC  Intel Corp$491,601
+2.4%
14,7010.0%0.31%
-6.3%
TGT  Target Corp$483,018
-20.4%
3,6620.0%0.31%
-26.9%
MNST  Monster Beverage$483,644
+6.4%
8,4200.0%0.31%
-2.5%
EXPE  Expedia Group Inc$456,813
+12.7%
4,1760.0%0.29%
+3.2%
MCD SellMcDonalds Corp$453,285
+4.3%
1,519
-2.3%
0.29%
-4.3%
SPY  SPDR S&P 500 ETF Trustexchange traded fund$452,589
+8.3%
1,0210.0%0.29%
-1.0%
IVV BuyIShares Core S&P 500 ETFexchange traded fund$443,481
+14.3%
995
+5.4%
0.28%
+4.8%
TRV SellThe Travelers Companies Inc$443,180
+1.2%
2,552
-0.2%
0.28%
-7.6%
ABT SellAbbott Laboratories$429,321
+5.3%
3,938
-2.2%
0.27%
-3.2%
MRK  Merck and Co Inc$428,789
+8.5%
3,7160.0%0.27%
-0.7%
DFAI  Dimensional International Core Equity Market ETFexchange traded fund$418,816
+1.4%
15,3300.0%0.27%
-7.0%
VEA BuyVanguard FTSE Developed Markets Index Fund ETFexchange traded fund$418,760
+3.3%
9,068
+1.0%
0.27%
-5.3%
NOW  Servicenow Inc$415,858
+20.9%
7400.0%0.26%
+10.9%
IBM  International Business Machines$411,198
+2.1%
3,0730.0%0.26%
-6.5%
NKE  Nike$404,727
-10.0%
3,6670.0%0.26%
-17.6%
ATVI  Activision Blizzard Inc$402,280
-1.5%
4,7720.0%0.26%
-9.9%
GOOG  Alphabet Inc Cap Stk Class C$391,943
+16.3%
3,2400.0%0.25%
+6.9%
CMI  Cummins Inc$392,256
+2.6%
1,6000.0%0.25%
-6.0%
NEE SellNextera Energy Inc$374,413
-3.9%
5,046
-0.2%
0.24%
-11.9%
WM  Waste Management Inc$365,049
+6.3%
2,1050.0%0.23%
-2.5%
LOW  Lowes Companies Inc$355,252
+12.9%
1,5740.0%0.23%
+3.7%
XEL SellXcel Energy Inc$354,556
-8.8%
5,703
-1.1%
0.22%
-16.4%
DIA  SPDR Dow Jones Industrial Ave ETF Trustexchange traded fund$353,478
+3.4%
1,0280.0%0.22%
-5.5%
ADBE  Adobe Systems Inc$347,183
+26.9%
7100.0%0.22%
+15.8%
GD  General Dynamics Corp$342,519
-5.7%
1,5920.0%0.22%
-13.5%
SPG  Simon Property Group Inc$342,398
+3.1%
2,9650.0%0.22%
-5.7%
HD  Home Depot Inc$331,142
+5.3%
1,0660.0%0.21%
-3.7%
PFE BuyPfizer Inc$319,776
-3.5%
8,718
+7.4%
0.20%
-11.4%
EEM  IShares MSCI Emerging Marketsexchange traded fund$310,111
+0.3%
7,8390.0%0.20%
-7.9%
PSX  Phillips 66$303,690
-5.9%
3,1840.0%0.19%
-13.8%
EA  Electronic Arts Inc$294,938
+7.7%
2,2740.0%0.19%
-1.6%
AEP  American Electric Power Inc$284,175
-7.5%
3,3750.0%0.18%
-15.5%
CRM  Salesforce, Inc$279,708
+5.7%
1,3240.0%0.18%
-2.7%
ADP  Automatic Data Processing Inc$265,067
-1.3%
1,2060.0%0.17%
-9.7%
SHOO  Steven Madden LTD$264,789
-9.2%
8,1000.0%0.17%
-16.8%
CVS SellCVS Health Corporation$257,441
-7.2%
3,724
-0.3%
0.16%
-15.1%
COP  Conocophillips$255,917
+4.4%
2,4700.0%0.16%
-4.1%
UBER SellUber Technologies Inc$253,624
+16.8%
5,875
-14.2%
0.16%
+7.3%
PYPL  Paypal Holdings Inc$250,171
-12.1%
3,7490.0%0.16%
-19.3%
DE  Deere & Co$242,304
-1.9%
5980.0%0.15%
-9.9%
AMZN NewAmazon Com Inc$242,470–1,860
+100.0%
0.15%–
VNO BuyVornado Realty Trust$237,834
+27.8%
13,111
+8.3%
0.15%
+17.1%
WMT  WalMart Inc$236,713
+6.6%
1,5060.0%0.15%
-2.6%
IAU  iShares Gold Trustexchange traded fund$236,535
-2.6%
6,5000.0%0.15%
-10.7%
K  Kellogg Co$233,811
+0.7%
3,4690.0%0.15%
-8.1%
AVGO NewBroadcom Inc$218,592–252
+100.0%
0.14%–
EPD  Enterprise Products Partners LP$213,435
+1.7%
8,1000.0%0.14%
-6.2%
 Envirochem, Inc$30.0%27,5000.0%0.00%–
HBAN ExitHuntington Bancshares Inc$0–-15,866
-100.0%
-0.12%–
QCOM ExitQualcomm Inc$0–-1,592
-100.0%
-0.14%–
MPC ExitMarathon Petroleum Corp$0–-1,648
-100.0%
-0.15%–
DTE ExitDTE Energy Co$0–-3,245
-100.0%
-0.25%–
VXF ExitVanguard Extended Market ETFexchange traded fund$0–-3,990
-100.0%
-0.39%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IShares Russell 1000 Growth Index Fund EFT42Q3 20238.7%
Wells Fargo & Co42Q3 202311.8%
Berkshire Hathaway Inc Class B42Q3 20235.7%
Union Pacific Corp42Q3 20236.6%
Microsoft Corp42Q3 20234.8%
Chevron Corp42Q3 20237.1%
Exxon Mobil Corp42Q3 20235.6%
Johnson & Johnson42Q3 20235.5%
Apple Computer Inc42Q3 20234.4%
J P Morgan Chase & Co Com42Q3 20232.9%

View FIRST NATIONAL BANK SIOUX FALLS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-02-01
13F-HR2023-10-12
13F-HR2023-07-18
13F-HR2023-04-18
13F-HR2023-01-27
13F-HR2022-10-14
13F-HR2022-07-22
13F-HR2022-04-08
13F-HR2022-01-25

View FIRST NATIONAL BANK SIOUX FALLS's complete filings history.

All filings

View complete filings history.

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