FIRST NATIONAL BANK SIOUX FALLS

Filed: 10/12/2023ACC: 0001085041-23-000005

📋 What this filing means

FIRST NATIONAL BANK SIOUX FALLS filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $167.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$167.34M

Total AUM (reported)

2.43M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$75.91M45.4%

COMMON STOCK$56.60M33.8%

FIXED INCOME ETF$34.83M20.8%

Portfolio Concentration

Top 3$40.41M24.2%

4–10$36.24M21.7%

11–25$35.38M21.1%

Rest$55.31M33.1%

Top 3 weight

24.2%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

2.01M

% of voting shares82.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

421.90K

% of voting shares17.3%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeSole · 82.7% of voting shares

Institutional Holdings124

Rows:

Vanguard Intermediate-Term Corp

SOLE

Fixed Income ETF

Shares317.63K

TypeSH

Market value$24.13M

14.42%

Sole

0.00

Shared

0.00

None

317.63K

Vanguard 500 Index Fund ETF

SOLE

Exchange Traded Fund

Shares22.44K

TypeSH

Market value$8.81M

5.27%

Sole

22.44K

Shared

0.00

None

0.00

Vanguard Long-Term Corporate Index Fund ETF

SOLE

Fixed Income ETF

Shares104.26K

TypeSH

Market value$7.47M

4.46%

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$7.05M

4.21%

Sole

313.10K

Shared

0.00

None

0.00

Avantis International Equity ETF

SOLE

Exchange Traded Fund

Shares123.26K

TypeSH

Market value$6.86M

4.10%

Sole

123.26K

Shared

0.00

None

0.00

iShares Core MSCI International

SOLE

Exchange Traded Fund

Shares101.70K

TypeSH

Market value$5.93M

3.54%

Sole

101.70K

Shared

0.00

None

0.00

Dimensional US Marketwide Value ETF

SOLE

Exchange Traded Fund

Shares135.11K

TypeSH

Market value$4.60M

2.75%

Sole

135.11K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

Exchange Traded Fund

Shares78.01K

TypeSH

Market value$4.11M

2.46%

Sole

78.01K

Shared

0.00

None

0.00

Berkshire Hathaway Inc Class B

SOLE

Common Stock

Shares11.33K

TypeSH

Market value$3.97M

2.37%

Sole

11.33K

Shared

0.00

None

0.00

Vanguard Mid-Cap Index ETF

SOLE

Exchange Traded Fund

Shares17.90K

TypeSH

Market value$3.73M

2.23%

Sole

17.90K

Shared

0.00

None

0.00

Apple Computer Inc

SOLE

Common Stock

Shares19.89K

TypeSH

Market value$3.41M

2.04%

Sole

19.89K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

Exchange Traded Fund

Shares41.26K

TypeSH

Market value$3.22M

1.92%

Sole

41.26K

Shared

0.00

None

0.00

Visa Inc

SOLE

Common Stock

Shares12.85K

TypeSH

Market value$2.96M

1.77%

Sole

12.85K

Shared

0.00

None

0.00

Apollo Global Management Inc

SOLE

Common Stock

Shares31.97K

TypeSH

Market value$2.87M

1.71%

Sole

31.97K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

Exchange Traded Fund

Shares20.09K

TypeSH

Market value$2.77M

1.66%

Sole

20.09K

Shared

0.00

None

0.00

Schwab U.S. Large-Cap Growth ETF

SOLE

Exchange Traded Fund

Shares35.33K

TypeSH

Market value$2.57M

1.54%

Sole

35.33K

Shared

0.00

None

0.00

SPDR S&P 500 ETF Trust

SOLE

Exchange Traded Fund

Shares5.93K

TypeSH

Market value$2.53M

1.51%

Sole

5.93K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

Exchange Traded Fund

Shares17.16K

TypeSH

Market value$2.43M

1.45%

Sole

17.16K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Common Stock

Shares6.42K

TypeSH

Market value$2.03M

1.21%

Sole

6.42K

Shared

0.00

None

0.00

iShares S&P 500 Growth ETF

SOLE

Exchange Traded Fund

Shares27.81K

TypeSH

Market value$1.90M

1.14%

Sole

27.81K

Shared

0.00

None

0.00

IShares Russell 1000 Growth Index Fund

SOLE

Exchange Traded Fund

Shares6.94K

TypeSH

Market value$1.85M

1.10%

Sole

6.94K

Shared

0.00

None

0.00

Blackstone Inc

SOLE

Common Stock

Shares16.69K

TypeSH

Market value$1.79M

1.07%

Sole

16.69K

Shared

0.00

None

0.00

Minnehaha Banshares Inc-Common

SOLE

Common Stock

Shares9.20K

TypeSH

Market value$1.75M

1.05%

Sole

9.20K

Shared

0.00

None

0.00

Dimensional US Small Cap ETF

SOLE

Exchange Traded Fund

Shares31.96K

TypeSH

Market value$1.68M

1.00%

Sole

31.96K

Shared

0.00

None

0.00

Caterpillar Inc

SOLE

Common Stock

Shares5.97K

TypeSH

Market value$1.63M

0.97%

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	$24.13M 14.42%	0.00	317.63K
Vanguard 500 Index Fund ETFSOLE	Exchange Traded Fund	22.44K	SH	$8.81M 5.27%	22.44K	0.00
Vanguard Long-Term Corporate Index Fund ETFSOLE	Fixed Income ETF	104.26K	SH	$7.47M 4.46%	0.00	104.26K
Dimensional World EX US Core Equity 2 ETFSOLE	Exchange Traded Fund	313.10K	SH	$7.05M 4.21%	313.10K	0.00
Avantis International Equity ETFSOLE	Exchange Traded Fund	123.26K	SH	$6.86M 4.10%	123.26K	0.00
iShares Core MSCI InternationalSOLE	Exchange Traded Fund	101.70K	SH	$5.93M 3.54%	101.70K	0.00
Dimensional US Marketwide Value ETFSOLE	Exchange Traded Fund	135.11K	SH	$4.60M 2.75%	135.11K	0.00
Avantis US Large Cap Value ETFSOLE	Exchange Traded Fund	78.01K	SH	$4.11M 2.46%	78.01K	0.00
Berkshire Hathaway Inc Class BSOLE	Common Stock	11.33K	SH	$3.97M 2.37%	11.33K	0.00
Vanguard Mid-Cap Index ETFSOLE	Exchange Traded Fund	17.90K	SH	$3.73M 2.23%	17.90K	0.00
Apple Computer IncSOLE	Common Stock	19.89K	SH	$3.41M 2.04%	19.89K	0.00
Avantis US Small Cap Value ETFSOLE	Exchange Traded Fund	41.26K	SH	$3.22M 1.92%	41.26K	0.00
Visa IncSOLE	Common Stock	12.85K	SH	$2.96M 1.77%	12.85K	0.00
Apollo Global Management IncSOLE	Common Stock	31.97K	SH	$2.87M 1.71%	31.97K	0.00
Vanguard Value ETFSOLE	Exchange Traded Fund	20.09K	SH	$2.77M 1.66%	20.09K	0.00
Schwab U.S. Large-Cap Growth ETFSOLE	Exchange Traded Fund	35.33K	SH	$2.57M 1.54%	35.33K	0.00
SPDR S&P 500 ETF TrustSOLE	Exchange Traded Fund	5.93K	SH	$2.53M 1.51%	5.93K	0.00
Invesco S&P 500 Equal Weight ETFSOLE	Exchange Traded Fund	17.16K	SH	$2.43M 1.45%	17.16K	0.00
Microsoft CorpSOLE	Common Stock	6.42K	SH	$2.03M 1.21%	6.42K	0.00
iShares S&P 500 Growth ETFSOLE	Exchange Traded Fund	27.81K	SH	$1.90M 1.14%	27.81K	0.00
IShares Russell 1000 Growth Index FundSOLE	Exchange Traded Fund	6.94K	SH	$1.85M 1.10%	6.94K	0.00
Blackstone IncSOLE	Common Stock	16.69K	SH	$1.79M 1.07%	16.69K	0.00
Minnehaha Banshares Inc-CommonSOLE	Common Stock	9.20K	SH	$1.75M 1.05%	9.20K	0.00
Dimensional US Small Cap ETFSOLE	Exchange Traded Fund	31.96K	SH	$1.68M 1.00%	31.96K	0.00
Caterpillar IncSOLE	Common Stock	5.97K	SH	$1.63M 0.97%	5.97K	0.00

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