FIRST NATIONAL BANK SIOUX FALLS

Filed: 7/18/2023ACC: 0001085041-23-000004

📋 What this filing means

FIRST NATIONAL BANK SIOUX FALLS filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $157.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$157.46M

Total AUM (reported)

2.23M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$64.05M40.7%

COMMON STOCK$57.05M36.2%

FIXED INCOME ETF$36.37M23.1%

Portfolio Concentration

Top 3$41.33M26.2%

4–10$34.78M22.1%

11–25$32.81M20.8%

Rest$48.54M30.8%

Top 3 weight

26.2%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 2.23M

Sole

Full voting authority

1.81M

% of voting shares81.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

421.90K

% of voting shares18.9%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeSole · 81.1% of voting shares

Institutional Holdings111

Rows:

Vanguard Intermediate-Term Corp

SOLE

Fixed Income ETF

Shares317.63K

TypeSH

Market value$25.10M

15.94%

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$8.18M

5.20%

Sole

0.00

Shared

0.00

None

104.26K

Vanguard 500 Index Fund ETF

SOLE

Exchange Traded Fund

Shares19.75K

TypeSH

Market value$8.05M

5.11%

Sole

19.75K

Shared

0.00

None

0.00

Dimensional World EX US Core Equity 2 ETF

SOLE

Exchange Traded Fund

Shares313.10K

TypeSH

Market value$7.30M

4.63%

Sole

313.10K

Shared

0.00

None

0.00

Avantis International Equity ETF

SOLE

Exchange Traded Fund

Shares111.57K

TypeSH

Market value$6.40M

4.07%

Sole

111.57K

Shared

0.00

None

0.00

iShares Core MSCI International

SOLE

Exchange Traded Fund

Shares88.55K

TypeSH

Market value$5.41M

3.44%

Sole

88.55K

Shared

0.00

None

0.00

Dimensional US Marketwide Value ETF

SOLE

Exchange Traded Fund

Shares135.11K

TypeSH

Market value$4.66M

2.96%

Sole

135.11K

Shared

0.00

None

0.00

Berkshire Hathaway Inc Class B

SOLE

Common Stock

Shares11.33K

TypeSH

Market value$3.86M

2.45%

Sole

11.33K

Shared

0.00

None

0.00

Apple Computer Inc

SOLE

Common Stock

Shares19.89K

TypeSH

Market value$3.86M

2.45%

Sole

19.89K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

Exchange Traded Fund

Shares42.27K

TypeSH

Market value$3.28M

2.08%

Sole

42.27K

Shared

0.00

None

0.00

Visa Inc

SOLE

Common Stock

Shares12.85K

TypeSH

Market value$3.05M

1.94%

Sole

12.85K

Shared

0.00

None

0.00

Vanguard Mid-Cap Index ETF

SOLE

Exchange Traded Fund

Shares13.82K

TypeSH

Market value$3.04M

1.93%

Sole

13.82K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

Exchange Traded Fund

Shares56.80K

TypeSH

Market value$3.03M

1.92%

Sole

56.80K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

Exchange Traded Fund

Shares18.64K

TypeSH

Market value$2.65M

1.68%

Sole

18.64K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

Exchange Traded Fund

Shares17.16K

TypeSH

Market value$2.57M

1.63%

Sole

17.16K

Shared

0.00

None

0.00

Apollo Global Management Inc

SOLE

Common Stock

Shares32.29K

TypeSH

Market value$2.48M

1.58%

Sole

32.29K

Shared

0.00

None

0.00

Schwab U.S. Large-Cap Growth ETF

SOLE

Exchange Traded Fund

Shares32.07K

TypeSH

Market value$2.40M

1.53%

Sole

32.07K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Common Stock

Shares6.69K

TypeSH

Market value$2.28M

1.45%

Sole

6.69K

Shared

0.00

None

0.00

IShares Russell 1000 Growth Index Fund

SOLE

Exchange Traded Fund

Shares6.98K

TypeSH

Market value$1.92M

1.22%

Sole

6.98K

Shared

0.00

None

0.00

Minnehaha Banshares Inc-Common

SOLE

Common Stock

Shares9.20K

TypeSH

Market value$1.75M

1.11%

Sole

9.20K

Shared

0.00

None

0.00

Blackrock Taxable Municipal Bond Trust

SOLE

Fixed Income ETF

Shares94K

TypeSH

Market value$1.56M

0.99%

Sole

94K

Shared

0.00

None

0.00

Blackstone Inc

SOLE

Common Stock

Shares16.69K

TypeSH

Market value$1.55M

0.99%

Sole

16.69K

Shared

0.00

None

0.00

Oracle Corp

SOLE

Common Stock

Shares12.81K

TypeSH

Market value$1.53M

0.97%

Sole

12.81K

Shared

0.00

None

0.00

BlackRock Core Bond

SOLE

Fixed Income ETF

Shares143K

TypeSH

Market value$1.52M

0.97%

Sole

143K

Shared

0.00

None

0.00

IShares Russell MidCap Growth

SOLE

Exchange Traded Fund

Shares15.29K

TypeSH

Market value$1.48M

0.94%

Sole

15.29K

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	$25.10M 15.94%	0.00	317.63K
Vanguard Long-Term Corporate Index Fund ETFSOLE	Fixed Income ETF	104.26K	SH	$8.18M 5.20%	0.00	104.26K
Vanguard 500 Index Fund ETFSOLE	Exchange Traded Fund	19.75K	SH	$8.05M 5.11%	19.75K	0.00
Dimensional World EX US Core Equity 2 ETFSOLE	Exchange Traded Fund	313.10K	SH	$7.30M 4.63%	313.10K	0.00
Avantis International Equity ETFSOLE	Exchange Traded Fund	111.57K	SH	$6.40M 4.07%	111.57K	0.00
iShares Core MSCI InternationalSOLE	Exchange Traded Fund	88.55K	SH	$5.41M 3.44%	88.55K	0.00
Dimensional US Marketwide Value ETFSOLE	Exchange Traded Fund	135.11K	SH	$4.66M 2.96%	135.11K	0.00
Berkshire Hathaway Inc Class BSOLE	Common Stock	11.33K	SH	$3.86M 2.45%	11.33K	0.00
Apple Computer IncSOLE	Common Stock	19.89K	SH	$3.86M 2.45%	19.89K	0.00
Avantis US Small Cap Value ETFSOLE	Exchange Traded Fund	42.27K	SH	$3.28M 2.08%	42.27K	0.00
Visa IncSOLE	Common Stock	12.85K	SH	$3.05M 1.94%	12.85K	0.00
Vanguard Mid-Cap Index ETFSOLE	Exchange Traded Fund	13.82K	SH	$3.04M 1.93%	13.82K	0.00
Avantis US Large Cap Value ETFSOLE	Exchange Traded Fund	56.80K	SH	$3.03M 1.92%	56.80K	0.00
Vanguard Value ETFSOLE	Exchange Traded Fund	18.64K	SH	$2.65M 1.68%	18.64K	0.00
Invesco S&P 500 Equal Weight ETFSOLE	Exchange Traded Fund	17.16K	SH	$2.57M 1.63%	17.16K	0.00
Apollo Global Management IncSOLE	Common Stock	32.29K	SH	$2.48M 1.58%	32.29K	0.00
Schwab U.S. Large-Cap Growth ETFSOLE	Exchange Traded Fund	32.07K	SH	$2.40M 1.53%	32.07K	0.00
Microsoft CorpSOLE	Common Stock	6.69K	SH	$2.28M 1.45%	6.69K	0.00
IShares Russell 1000 Growth Index FundSOLE	Exchange Traded Fund	6.98K	SH	$1.92M 1.22%	6.98K	0.00
Minnehaha Banshares Inc-CommonSOLE	Common Stock	9.20K	SH	$1.75M 1.11%	9.20K	0.00
Blackrock Taxable Municipal Bond TrustSOLE	Fixed Income ETF	94K	SH	$1.56M 0.99%	94K	0.00
Blackstone IncSOLE	Common Stock	16.69K	SH	$1.55M 0.99%	16.69K	0.00
Oracle CorpSOLE	Common Stock	12.81K	SH	$1.53M 0.97%	12.81K	0.00
BlackRock Core BondSOLE	Fixed Income ETF	143K	SH	$1.52M 0.97%	143K	0.00
IShares Russell MidCap GrowthSOLE	Exchange Traded Fund	15.29K	SH	$1.48M 0.94%	15.29K	0.00

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