Filed: 10/14/2022ACC: 0001085041-22-000004
📋 What this filing means
FIRST NATIONAL BANK SIOUX FALLS filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $95.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$95.6K
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COMMON STOCK$48.2K50.4%
EXCHANGE TRADED FUND$34.9K36.5%
FIXED INCOME ETF$12.6K13.1%
Portfolio Concentration
Top 3$19.2K20.1%
4–10$18.0K18.9%
11–25$20.1K21.0%
Rest$38.2K40.0%
Top 3 weight
20.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
Vanguard Tax-Exempt Bond Index ETF
SOLEShares199.06K
TypeSH
Market value$9.6K
10.02%
Sole
199.06K
Shared
0.00
None
0.00
Dimensional World EX US Core Equity 2 ETF
SOLEShares303.40K
TypeSH
Market value$5.7K
5.99%
Sole
303.40K
Shared
0.00
None
0.00
Dimensional US Marketwide Value ETF
SOLEShares132.11K
TypeSH
Market value$3.9K
4.09%
Sole
132.11K
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares10.59K
TypeSH
Market value$3.5K
3.64%
Sole
10.59K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares11.31K
TypeSH
Market value$3.0K
3.16%
Sole
11.31K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares18.96K
TypeSH
Market value$2.6K
2.74%
Sole
18.96K
Shared
0.00
None
0.00
Wells Fargo & Co
SOLEShares64.66K
TypeSH
Market value$2.6K
2.72%
Sole
64.66K
Shared
0.00
None
0.00
Visa Inc
SOLEShares12.85K
TypeSH
Market value$2.3K
2.39%
Sole
12.85K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares48.64K
TypeSH
Market value$2.2K
2.32%
Sole
48.64K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares14.26K
TypeSH
Market value$1.8K
1.90%
Sole
14.26K
Shared
0.00
None
0.00
Minnehaha Banshares Inc-Common
SOLEShares9.47K
TypeSH
Market value$1.8K
1.88%
Sole
9.47K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares13.22K
TypeSH
Market value$1.6K
1.71%
Sole
13.22K
Shared
0.00
None
0.00
Blackrock Taxable Municipal Bond Trust
SOLEShares94K
TypeSH
Market value$1.5K
1.62%
Sole
94K
Shared
0.00
None
0.00
IShares Russell 1000 Growth Index Fund
SOLEShares7.28K
TypeSH
Market value$1.5K
1.60%
Sole
7.28K
Shared
0.00
None
0.00
Avantis US Small Cap Value ETF
SOLEShares22.19K
TypeSH
Market value$1.5K
1.54%
Sole
22.19K
Shared
0.00
None
0.00
BlackRock Core Bond
SOLEShares143K
TypeSH
Market value$1.4K
1.50%
Sole
143K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares6.10K
TypeSH
Market value$1.4K
1.49%
Sole
6.10K
Shared
0.00
None
0.00
Apollo Global Management Inc
SOLEShares30.06K
TypeSH
Market value$1.4K
1.46%
Sole
30.06K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares16.29K
TypeSH
Market value$1.4K
1.43%
Sole
16.29K
Shared
0.00
None
0.00
iShares Core MSCI International
SOLEShares25.03K
TypeSH
Market value$1.2K
1.26%
Sole
25.03K
Shared
0.00
None
0.00
IShares Russell MidCap Growth
SOLEShares15.29K
TypeSH
Market value$1.2K
1.25%
Sole
15.29K
Shared
0.00
None
0.00
CSX Corp
SOLEShares40.50K
TypeSH
Market value$1.1K
1.13%
Sole
40.50K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares34.98K
TypeSH
Market value$1.1K
1.10%
Sole
34.98K
Shared
0.00
None
0.00
T Rowe Price Blue Chip Growth ETF
SOLEShares47.31K
TypeSH
Market value$993.00
1.04%
Sole
47.31K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares5.97K
TypeSH
Market value$979.00
1.02%
Sole
5.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Tax-Exempt Bond Index ETFSOLE | Fixed Income ETF | 199.06K | SH | $9.6K 10.02% | 199.06K | 0.00 | 0.00 |
Dimensional World EX US Core Equity 2 ETFSOLE | Exchange Traded Fund | 303.40K | SH | $5.7K 5.99% | 303.40K | 0.00 | 0.00 |
Dimensional US Marketwide Value ETFSOLE | Exchange Traded Fund | 132.11K | SH | $3.9K 4.09% | 132.11K | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | Exchange Traded Fund | 10.59K | SH | $3.5K 3.64% | 10.59K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Common Stock | 11.31K | SH | $3.0K 3.16% | 11.31K | 0.00 | 0.00 |
Apple Computer IncSOLE | Common Stock | 18.96K | SH | $2.6K 2.74% | 18.96K | 0.00 | 0.00 |
Wells Fargo & CoSOLE | Common Stock | 64.66K | SH | $2.6K 2.72% | 64.66K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 12.85K | SH | $2.3K 2.39% | 12.85K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | Exchange Traded Fund | 48.64K | SH | $2.2K 2.32% | 48.64K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Exchange Traded Fund | 14.26K | SH | $1.8K 1.90% | 14.26K | 0.00 | 0.00 |
Minnehaha Banshares Inc-CommonSOLE | Common Stock | 9.47K | SH | $1.8K 1.88% | 9.47K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Exchange Traded Fund | 13.22K | SH | $1.6K 1.71% | 13.22K | 0.00 | 0.00 |
Blackrock Taxable Municipal Bond TrustSOLE | Fixed Income ETF | 94K | SH | $1.5K 1.62% | 94K | 0.00 | 0.00 |
IShares Russell 1000 Growth Index FundSOLE | Exchange Traded Fund | 7.28K | SH | $1.5K 1.60% | 7.28K | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | Exchange Traded Fund | 22.19K | SH | $1.5K 1.54% | 22.19K | 0.00 | 0.00 |
BlackRock Core BondSOLE | Fixed Income ETF | 143K | SH | $1.4K 1.50% | 143K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 6.10K | SH | $1.4K 1.49% | 6.10K | 0.00 | 0.00 |
Apollo Global Management IncSOLE | Common Stock | 30.06K | SH | $1.4K 1.46% | 30.06K | 0.00 | 0.00 |
Blackstone IncSOLE | Common Stock | 16.29K | SH | $1.4K 1.43% | 16.29K | 0.00 | 0.00 |
iShares Core MSCI InternationalSOLE | Exchange Traded Fund | 25.03K | SH | $1.2K 1.26% | 25.03K | 0.00 | 0.00 |
IShares Russell MidCap GrowthSOLE | Exchange Traded Fund | 15.29K | SH | $1.2K 1.25% | 15.29K | 0.00 | 0.00 |
CSX CorpSOLE | Common Stock | 40.50K | SH | $1.1K 1.13% | 40.50K | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stock | 34.98K | SH | $1.1K 1.10% | 34.98K | 0.00 | 0.00 |
T Rowe Price Blue Chip Growth ETFSOLE | Exchange Traded Fund | 47.31K | SH | $993.00 1.04% | 47.31K | 0.00 | 0.00 |
Caterpillar IncSOLE | Common Stock | 5.97K | SH | $979.00 1.02% | 5.97K | 0.00 | 0.00 |
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