First National Bank Sioux Falls

First National Bank Sioux Falls as of June 30, 2022

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional World EX US Core Equity 2 ETF Exchange Traded Fund (DFAX) 7.6 $5.9M 276k 21.44
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 4.1 $3.2M 12k 273.62
Vanguard 500 Index Fund ETF Exchange Traded Fund (VOO) 3.9 $3.1M 8.8k 346.89
Visa Common Stock (V) 3.2 $2.5M 13k 196.87
Apple Computer Common Stock (AAPL) 3.1 $2.4M 18k 136.47
Blackrock Taxable Municipal Bond Trust Fixed Income ETF (BBN) 2.3 $1.8M 94k 19.16
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 2.2 $1.7M 13k 134.25
BlackRock Core Bond Fixed Income ETF (BHK) 2.1 $1.6M 143k 11.32
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 2.1 $1.6M 7.3k 218.73
Microsoft Corp Common Stock (MSFT) 2.0 $1.6M 6.1k 256.67
Blackstone Common Stock (BX) 1.8 $1.4M 15k 91.23
Apollo Global Management Common Stock (APO) 1.7 $1.3M 28k 48.48
AbbVie Common Stock (ABBV) 1.6 $1.3M 8.3k 154.29
Vanguard Value ETF Exchange Traded Fund (VTV) 1.6 $1.2M 9.3k 131.83
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 1.5 $1.2M 15k 79.20
CSX Corp Common Stock (CSX) 1.5 $1.2M 41k 29.06
Caterpillar Common Stock (CAT) 1.4 $1.1M 6.0k 178.45
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 1.3 $1.0M 11k 91.10
Bank of America Corp Common Stock (BAC) 1.3 $1000k 32k 31.25
Johnson & Johnson Common Stock (JNJ) 1.2 $978k 5.5k 177.68
Bristol Myers Squibb Common Stock (BMY) 1.2 $976k 13k 77.03
Wells Fargo & Co Common Stock (WFC) 1.2 $974k 25k 39.16
Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 1.2 $967k 16k 58.88
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 1.2 $966k 439.00 2200.00
Mastercard Common Stock (MA) 1.2 $935k 3.0k 315.53
Exxon Mobil Corp Common Stock (XOM) 1.2 $933k 11k 85.50
Dollar Tree Common Stock (DLTR) 1.2 $926k 5.9k 155.92
Oracle Corp Common Stock (ORCL) 1.2 $912k 13k 70.00
Union Pacific Corp Common Stock (UNP) 1.1 $867k 4.1k 213.23
Sherwin Williams Common Stock (SHW) 1.1 $824k 3.7k 223.85
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 1.0 $815k 12k 68.32
J P Morgan Chase & Co Common Stock (JPM) 1.0 $774k 6.9k 112.53
Procter & Gamble Common Stock (PG) 0.9 $721k 5.0k 143.83
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.9 $710k 7.0k 101.69
Meta Platforms Common Stock (META) 0.9 $706k 4.4k 160.00
Vanguard Growth Vipers Fund ETF Exchange Traded Fund (VUG) 0.8 $660k 3.0k 222.97
Chevron Corp Common Stock (CVX) 0.8 $655k 4.5k 144.88
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 0.8 $652k 3.2k 206.39
Nextera Energy Common Stock (NEE) 0.8 $644k 8.3k 77.38
KKR & Company Common Stock (KKR) 0.8 $643k 14k 46.30
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.8 $627k 4.2k 149.71
Lockheed Martin Corp Common Stock (LMT) 0.8 $625k 1.5k 426.67
International Business Machines Common Stock (IBM) 0.8 $620k 4.4k 140.90
Abbott Laboratories Common Stock (ABT) 0.8 $618k 5.7k 108.57
Intel Corp Common Stock (INTC) 0.8 $615k 16k 37.39
Merck and Common Stock (MRK) 0.8 $614k 6.7k 91.22
Vanguard Global ex-U.S. Real E Exchange Traded Fund (VNQI) 0.8 $608k 14k 44.28
Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI) 0.8 $594k 25k 24.14
Vanguard Mid-Cap Index ETF Exchange Traded Fund (VO) 0.8 $593k 3.0k 197.01
UnitedHealth Group Common Stock (UNH) 0.7 $578k 1.1k 513.78
Pfizer Common Stock (PFE) 0.7 $575k 11k 51.98
Dimensional Emerging Core Equity Market ETF Exchange Traded Fund (DFAE) 0.6 $507k 22k 23.18
Eli Lilly & Co Common Stock (LLY) 0.6 $502k 1.5k 324.50
Pepsico Common Stock (PEP) 0.6 $494k 3.0k 166.55
Automatic Data Processing Common Stock (ADP) 0.6 $492k 2.3k 209.90
American Electric Power Common Stock (AEP) 0.6 $468k 4.9k 96.00
T Rowe Price Blue Chip Growth ETF Exchange Traded Fund (TCHP) 0.6 $466k 21k 21.99
Cisco Systems Common Stock (CSCO) 0.6 $443k 10k 42.60
Travelers Companies Common Stock (TRV) 0.6 $441k 2.6k 169.22
Target Corp Common Stock (TGT) 0.6 $437k 3.1k 141.67
DTE Energy Common Stock (DTE) 0.5 $411k 3.2k 126.66
Xcel Energy Common Stock (XEL) 0.5 $408k 5.8k 70.75
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.5 $405k 3.1k 131.07
Expedia Group Common Stock (EXPE) 0.5 $396k 4.2k 94.83
General Dynamics Corp Common Stock (GD) 0.5 $391k 1.8k 221.03
O'Reilly Automotive Common Stock (ORLY) 0.5 $390k 616.00 632.35
Monster Beverage Common Stock (MNST) 0.5 $387k 4.2k 91.89
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.5 $386k 1.0k 377.78
McDonalds Corp Common Stock (MCD) 0.5 $384k 1.6k 247.10
CVS Health Corporation Common Stock (CVS) 0.5 $380k 4.2k 91.43
Walt Disney Productions Common Stock (DIS) 0.5 $375k 4.1k 92.59
Activision Blizzard Common Stock 0.5 $372k 4.8k 77.95
Lowes Companies Common Stock (LOW) 0.5 $362k 2.1k 174.54
TJX Companies Common Stock (TJX) 0.5 $357k 6.4k 55.78
Alphabet Inc Cap Stk Class C Common Stock (GOOG) 0.5 $354k 162.00 2185.19
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.4 $348k 6.7k 52.08
Home Depot Common Stock (HD) 0.4 $336k 1.2k 274.06
Waste Management Common Stock (WM) 0.4 $322k 2.1k 152.97
Avantis International Equity ETF Exchange Traded Fund (AVDE) 0.4 $316k 6.2k 51.03
Verizon Communications Common Stock (VZ) 0.4 $314k 6.2k 50.69
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.4 $314k 7.8k 40.06
Cummins Common Stock (CMI) 0.4 $310k 1.6k 193.75
Phillips 66 Common Stock (PSX) 0.4 $302k 3.7k 81.98
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 0.4 $293k 6.3k 46.16
Paypal Holdings Common Stock (PYPL) 0.4 $291k 4.2k 68.57
WalMart Common Stock (WMT) 0.4 $289k 2.4k 121.39
Servicenow Common Stock (NOW) 0.4 $285k 600.00 475.00
Adobe Systems Common Stock (ADBE) 0.4 $280k 765.00 366.01
Electronic Arts Common Stock (EA) 0.4 $277k 2.3k 121.81
Huntington Bancshares Common Stock (HBAN) 0.3 $264k 22k 12.04
Simon Property Group Common Stock (SPG) 0.3 $264k 2.8k 95.56
Steven Madden Common Stock (SHOO) 0.3 $261k 8.1k 32.22
Baxter International Common Stock (BAX) 0.3 $252k 3.9k 64.00
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.3 $244k 643.00 379.47
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.3 $243k 9.2k 26.45
Emerson Electric Common Stock (EMR) 0.3 $235k 3.0k 79.44
IShares DJ Select Dividend Exchange Traded Fund (DVY) 0.3 $229k 2.0k 117.44
Salesforce Common Stock (CRM) 0.3 $228k 1.4k 164.86
Conocophillips Common Stock (COP) 0.3 $224k 2.5k 90.48
Amazon Common Stock (AMZN) 0.3 $223k 2.1k 106.19
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA) 0.3 $217k 705.00 307.80
Air Products & Chemicials Common Stock (APD) 0.3 $217k 904.00 240.04
Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV) 0.3 $216k 4.1k 52.68
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.3 $205k 1.6k 128.12
Nike Common Stock (NKE) 0.3 $204k 2.0k 102.00
Armstrong World Industries Common Stock (AWI) 0.3 $201k 2.7k 74.83
Envirochem Common Stock 0.0 $0 41k 0.00