FIRST NATIONAL BANK SIOUX FALLS

Filed: 1/27/2023ACC: 0001085041-23-000001

📋 What this filing means

FIRST NATIONAL BANK SIOUX FALLS filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $138.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$138.03M

Total AUM (reported)

2.03M

Total Shares

Allocation by class

COMMON STOCK$63.25M45.8%

EXCHANGE TRADED FUND$42.72M31.0%

FIXED INCOME ETF$32.06M23.2%

Portfolio Concentration

Top 3$48.85M35.4%

4–10$23.66M17.1%

11–25$22.74M16.5%

Rest$42.77M31.0%

Top 3 weight

35.4%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

1.67M

% of voting shares82.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

362.21K

% of voting shares17.8%

Investment Discretion (by position count)

Sole105

Shared0

Other1

Dominant voting typeSole · 82.2% of voting shares

Institutional Holdings106

Rows:

Vanguard Long-Term Corporate Index Fund ETF

SOLE

Fixed Income ETF

Shares382.91K

TypeSH

Market value$28.99M

21.00%

Sole

20.70K

Shared

0.00

None

362.21K

Minnehaha Banshares Inc-Common

SOLE

Common Stock

Shares69.87K

TypeSH

Market value$13.31M

9.64%

Sole

69.87K

Shared

0.00

None

0.00

Dimensional World EX US Core Equity 2 ETF

SOLE

Exchange Traded Fund

Shares303.40K

TypeSH

Market value$6.55M

4.75%

Sole

303.40K

Shared

0.00

None

0.00

Dimensional US Marketwide Value ETF

SOLE

Exchange Traded Fund

Shares132.11K

TypeSH

Market value$4.42M

3.20%

Sole

132.11K

Shared

0.00

None

0.00

Vanguard 500 Index Fund ETF

SOLE

Exchange Traded Fund

Shares12.07K

TypeSH

Market value$4.24M

3.07%

Sole

12.07K

Shared

0.00

None

0.00

Avantis International Equity ETF

SOLE

Exchange Traded Fund

Shares77.04K

TypeSH

Market value$4.10M

2.97%

Sole

77.04K

Shared

0.00

None

0.00

Berkshire Hathaway Inc Class B

SOLE

Common Stock

Shares11.54K

TypeSH

Market value$3.56M

2.58%

Sole

11.54K

Shared

0.00

None

0.00

Visa Inc

SOLE

Common Stock

Shares12.83K

TypeSH

Market value$2.67M

1.93%

Sole

12.83K

Shared

0.00

None

0.00

Apple Computer Inc

SOLE

Common Stock

Shares19.89K

TypeSH

Market value$2.58M

1.87%

Sole

19.89K

Shared

0.00

None

0.00

Apollo Global Management Inc

SOLE

Common Stock

Shares32.72K

TypeSH

Market value$2.09M

1.51%

Sole

32.72K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

Exchange Traded Fund

Shares13.88K

TypeSH

Market value$1.96M

1.42%

Sole

13.88K

Shared

0.00

None

0.00

iShares Core MSCI International

SOLE

Exchange Traded Fund

Shares34.91K

TypeSH

Market value$1.95M

1.42%

Sole

34.91K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

Exchange Traded Fund

Shares13.01K

TypeSH

Market value$1.83M

1.32%

Sole

13.01K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

Exchange Traded Fund

Shares23.32K

TypeSH

Market value$1.74M

1.26%

Sole

23.32K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Common Stock

Shares6.65K

TypeSH

Market value$1.59M

1.16%

Sole

6.65K

Shared

0.00

None

0.00

Vanguard Mid-Cap Index ETF

SOLE

Exchange Traded Fund

Shares7.81K

TypeSH

Market value$1.59M

1.15%

Sole

7.81K

Shared

0.00

None

0.00

Blackrock Taxable Municipal Bond Trust

SOLE

Fixed Income ETF

Shares94K

TypeSH

Market value$1.58M

1.15%

Sole

94K

Shared

0.00

None

0.00

IShares Russell 1000 Growth Index Fund

SOLE

Exchange Traded Fund

Shares6.98K

TypeSH

Market value$1.49M

1.08%

Sole

6.98K

Shared

0.00

None

0.00

BlackRock Core Bond

SOLE

Fixed Income ETF

Shares143K

TypeSH

Market value$1.48M

1.08%

Sole

143K

Shared

0.00

None

0.00

Caterpillar Inc

SOLE

Common Stock

Shares5.97K

TypeSH

Market value$1.43M

1.04%

Sole

5.97K

Shared

0.00

None

0.00

IShares Russell MidCap Growth

SOLE

Exchange Traded Fund

Shares15.29K

TypeSH

Market value$1.28M

0.93%

Sole

15.29K

Shared

0.00

None

0.00

CSX Corp

SOLE

Common Stock

Shares40.50K

TypeSH

Market value$1.25M

0.91%

Sole

40.50K

Shared

0.00

None

0.00

Blackstone Inc

SOLE

Common Stock

Shares16.69K

TypeSH

Market value$1.24M

0.90%

Sole

16.69K

Shared

0.00

None

0.00

Bank of America Corp

SOLE

Common Stock

Shares34.98K

TypeSH

Market value$1.16M

0.84%

Sole

34.98K

Shared

0.00

None

0.00

J P Morgan Chase & Co

SOLE

Common Stock

Shares8.63K

TypeSH

Market value$1.16M

0.84%

Sole

8.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Long-Term Corporate Index Fund ETFSOLE	Fixed Income ETF	382.91K	SH	$28.99M 21.00%	20.70K	362.21K
Minnehaha Banshares Inc-CommonSOLE	Common Stock	69.87K	SH	$13.31M 9.64%	69.87K	0.00
Dimensional World EX US Core Equity 2 ETFSOLE	Exchange Traded Fund	303.40K	SH	$6.55M 4.75%	303.40K	0.00
Dimensional US Marketwide Value ETFSOLE	Exchange Traded Fund	132.11K	SH	$4.42M 3.20%	132.11K	0.00
Vanguard 500 Index Fund ETFSOLE	Exchange Traded Fund	12.07K	SH	$4.24M 3.07%	12.07K	0.00
Avantis International Equity ETFSOLE	Exchange Traded Fund	77.04K	SH	$4.10M 2.97%	77.04K	0.00
Berkshire Hathaway Inc Class BSOLE	Common Stock	11.54K	SH	$3.56M 2.58%	11.54K	0.00
Visa IncSOLE	Common Stock	12.83K	SH	$2.67M 1.93%	12.83K	0.00
Apple Computer IncSOLE	Common Stock	19.89K	SH	$2.58M 1.87%	19.89K	0.00
Apollo Global Management IncSOLE	Common Stock	32.72K	SH	$2.09M 1.51%	32.72K	0.00
Invesco S&P 500 Equal Weight ETFSOLE	Exchange Traded Fund	13.88K	SH	$1.96M 1.42%	13.88K	0.00
iShares Core MSCI InternationalSOLE	Exchange Traded Fund	34.91K	SH	$1.95M 1.42%	34.91K	0.00
Vanguard Value ETFSOLE	Exchange Traded Fund	13.01K	SH	$1.83M 1.32%	13.01K	0.00
Avantis US Small Cap Value ETFSOLE	Exchange Traded Fund	23.32K	SH	$1.74M 1.26%	23.32K	0.00
Microsoft CorpSOLE	Common Stock	6.65K	SH	$1.59M 1.16%	6.65K	0.00
Vanguard Mid-Cap Index ETFSOLE	Exchange Traded Fund	7.81K	SH	$1.59M 1.15%	7.81K	0.00
Blackrock Taxable Municipal Bond TrustSOLE	Fixed Income ETF	94K	SH	$1.58M 1.15%	94K	0.00
IShares Russell 1000 Growth Index FundSOLE	Exchange Traded Fund	6.98K	SH	$1.49M 1.08%	6.98K	0.00
BlackRock Core BondSOLE	Fixed Income ETF	143K	SH	$1.48M 1.08%	143K	0.00
Caterpillar IncSOLE	Common Stock	5.97K	SH	$1.43M 1.04%	5.97K	0.00
IShares Russell MidCap GrowthSOLE	Exchange Traded Fund	15.29K	SH	$1.28M 0.93%	15.29K	0.00
CSX CorpSOLE	Common Stock	40.50K	SH	$1.25M 0.91%	40.50K	0.00
Blackstone IncSOLE	Common Stock	16.69K	SH	$1.24M 0.90%	16.69K	0.00
Bank of America CorpSOLE	Common Stock	34.98K	SH	$1.16M 0.84%	34.98K	0.00
J P Morgan Chase & CoSOLE	Common Stock	8.63K	SH	$1.16M 0.84%	8.63K	0.00

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