FIRST NATIONAL BANK SIOUX FALLS

Filed: 4/18/2023ACC: 0001085041-23-000002

📋 What this filing means

FIRST NATIONAL BANK SIOUX FALLS filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $144.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$144.32M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

COMMON STOCK$54.06M37.5%

EXCHANGE TRADED FUND$53.23M36.9%

FIXED INCOME ETF$37.03M25.7%

Portfolio Concentration

Top 3$41.01M28.4%

4–10$28.82M20.0%

11–25$28.16M19.5%

Rest$46.33M32.1%

Top 3 weight

28.4%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

1.73M

% of voting shares80.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

421.90K

% of voting shares19.6%

Investment Discretion (by position count)

Sole112

Shared0

Other1

Dominant voting typeSole · 80.4% of voting shares

Institutional Holdings113

Rows:

Vanguard Intermediate-Term Corp

SOLE

Fixed Income ETF

Shares317.63K

TypeSH

Market value$25.48M

17.66%

Sole

0.00

Shared

0.00

None

317.63K

Vanguard Long-Term Corporate Index Fund ETF

SOLE

Fixed Income ETF

Shares104.26K

TypeSH

Market value$8.31M

5.76%

Sole

0.00

Shared

0.00

None

104.26K

Dimensional World EX US Core Equity 2 ETF

SOLE

Exchange Traded Fund

Shares313.10K

TypeSH

Market value$7.22M

5.00%

Sole

313.10K

Shared

0.00

None

0.00

Vanguard 500 Index Fund ETF

SOLE

Exchange Traded Fund

Shares15.71K

TypeSH

Market value$5.91M

4.09%

Sole

15.71K

Shared

0.00

None

0.00

Avantis International Equity ETF

SOLE

Exchange Traded Fund

Shares93.31K

TypeSH

Market value$5.32M

3.69%

Sole

93.31K

Shared

0.00

None

0.00

Dimensional US Marketwide Value ETF

SOLE

Exchange Traded Fund

Shares132.11K

TypeSH

Market value$4.42M

3.06%

Sole

132.11K

Shared

0.00

None

0.00

Berkshire Hathaway Inc Class B

SOLE

Common Stock

Shares11.65K

TypeSH

Market value$3.60M

2.49%

Sole

11.65K

Shared

0.00

None

0.00

iShares Core MSCI International

SOLE

Exchange Traded Fund

Shares56.14K

TypeSH

Market value$3.39M

2.35%

Sole

56.14K

Shared

0.00

None

0.00

Apple Computer Inc

SOLE

Common Stock

Shares19.89K

TypeSH

Market value$3.28M

2.27%

Sole

19.89K

Shared

0.00

None

0.00

Visa Inc

SOLE

Common Stock

Shares12.85K

TypeSH

Market value$2.90M

2.01%

Sole

12.85K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

Exchange Traded Fund

Shares35.34K

TypeSH

Market value$2.62M

1.81%

Sole

35.34K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

Exchange Traded Fund

Shares17.09K

TypeSH

Market value$2.47M

1.71%

Sole

17.09K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

Exchange Traded Fund

Shares42.84K

TypeSH

Market value$2.19M

1.52%

Sole

42.84K

Shared

0.00

None

0.00

Vanguard Mid-Cap Index ETF

SOLE

Exchange Traded Fund

Shares10K

TypeSH

Market value$2.11M

1.46%

Sole

10K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

Exchange Traded Fund

Shares15.04K

TypeSH

Market value$2.08M

1.44%

Sole

15.04K

Shared

0.00

None

0.00

Apollo Global Management Inc

SOLE

Common Stock

Shares32.29K

TypeSH

Market value$2.04M

1.41%

Sole

32.29K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Common Stock

Shares6.69K

TypeSH

Market value$1.93M

1.34%

Sole

6.69K

Shared

0.00

None

0.00

Schwab U.S. Large-Cap Growth ETF

SOLE

Exchange Traded Fund

Shares27.77K

TypeSH

Market value$1.81M

1.25%

Sole

27.77K

Shared

0.00

None

0.00

Minnehaha Banshares Inc-Common

SOLE

Common Stock

Shares9.20K

TypeSH

Market value$1.75M

1.21%

Sole

9.20K

Shared

0.00

None

0.00

IShares Russell 1000 Growth Index Fund

SOLE

Exchange Traded Fund

Shares6.98K

TypeSH

Market value$1.70M

1.18%

Sole

6.98K

Shared

0.00

None

0.00

Blackrock Taxable Municipal Bond Trust

SOLE

Fixed Income ETF

Shares94K

TypeSH

Market value$1.68M

1.17%

Sole

94K

Shared

0.00

None

0.00

BlackRock Core Bond

SOLE

Fixed Income ETF

Shares143K

TypeSH

Market value$1.55M

1.07%

Sole

143K

Shared

0.00

None

0.00

Blackstone Inc

SOLE

Common Stock

Shares16.69K

TypeSH

Market value$1.47M

1.02%

Sole

16.69K

Shared

0.00

None

0.00

IShares Russell MidCap Growth

SOLE

Exchange Traded Fund

Shares15.29K

TypeSH

Market value$1.39M

0.96%

Sole

15.29K

Shared

0.00

None

0.00

Caterpillar Inc

SOLE

Common Stock

Shares5.97K

TypeSH

Market value$1.37M

0.95%

Sole

5.97K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Intermediate-Term CorpSOLE	Fixed Income ETF	317.63K	SH	$25.48M 17.66%	0.00	317.63K
Vanguard Long-Term Corporate Index Fund ETFSOLE	Fixed Income ETF	104.26K	SH	$8.31M 5.76%	0.00	104.26K
Dimensional World EX US Core Equity 2 ETFSOLE	Exchange Traded Fund	313.10K	SH	$7.22M 5.00%	313.10K	0.00
Vanguard 500 Index Fund ETFSOLE	Exchange Traded Fund	15.71K	SH	$5.91M 4.09%	15.71K	0.00
Avantis International Equity ETFSOLE	Exchange Traded Fund	93.31K	SH	$5.32M 3.69%	93.31K	0.00
Dimensional US Marketwide Value ETFSOLE	Exchange Traded Fund	132.11K	SH	$4.42M 3.06%	132.11K	0.00
Berkshire Hathaway Inc Class BSOLE	Common Stock	11.65K	SH	$3.60M 2.49%	11.65K	0.00
iShares Core MSCI InternationalSOLE	Exchange Traded Fund	56.14K	SH	$3.39M 2.35%	56.14K	0.00
Apple Computer IncSOLE	Common Stock	19.89K	SH	$3.28M 2.27%	19.89K	0.00
Visa IncSOLE	Common Stock	12.85K	SH	$2.90M 2.01%	12.85K	0.00
Avantis US Small Cap Value ETFSOLE	Exchange Traded Fund	35.34K	SH	$2.62M 1.81%	35.34K	0.00
Invesco S&P 500 Equal Weight ETFSOLE	Exchange Traded Fund	17.09K	SH	$2.47M 1.71%	17.09K	0.00
Avantis US Large Cap Value ETFSOLE	Exchange Traded Fund	42.84K	SH	$2.19M 1.52%	42.84K	0.00
Vanguard Mid-Cap Index ETFSOLE	Exchange Traded Fund	10K	SH	$2.11M 1.46%	10K	0.00
Vanguard Value ETFSOLE	Exchange Traded Fund	15.04K	SH	$2.08M 1.44%	15.04K	0.00
Apollo Global Management IncSOLE	Common Stock	32.29K	SH	$2.04M 1.41%	32.29K	0.00
Microsoft CorpSOLE	Common Stock	6.69K	SH	$1.93M 1.34%	6.69K	0.00
Schwab U.S. Large-Cap Growth ETFSOLE	Exchange Traded Fund	27.77K	SH	$1.81M 1.25%	27.77K	0.00
Minnehaha Banshares Inc-CommonSOLE	Common Stock	9.20K	SH	$1.75M 1.21%	9.20K	0.00
IShares Russell 1000 Growth Index FundSOLE	Exchange Traded Fund	6.98K	SH	$1.70M 1.18%	6.98K	0.00
Blackrock Taxable Municipal Bond TrustSOLE	Fixed Income ETF	94K	SH	$1.68M 1.17%	94K	0.00
BlackRock Core BondSOLE	Fixed Income ETF	143K	SH	$1.55M 1.07%	143K	0.00
Blackstone IncSOLE	Common Stock	16.69K	SH	$1.47M 1.02%	16.69K	0.00
IShares Russell MidCap GrowthSOLE	Exchange Traded Fund	15.29K	SH	$1.39M 0.96%	15.29K	0.00
Caterpillar IncSOLE	Common Stock	5.97K	SH	$1.37M 0.95%	5.97K	0.00

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