Filed: 2/1/2024ACC: 0001085041-24-000001
📋 What this filing means
FIRST NATIONAL BANK SIOUX FALLS filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $195.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$195.09M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$95.93M49.2%
COMMON STOCK$61.47M31.5%
FIXED INCOME ETF$37.70M19.3%
Portfolio Concentration
Top 3$47.74M24.5%
4–10$44.60M22.9%
11–25$42.13M21.6%
Rest$60.62M31.1%
Top 3 weight
24.5%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.10M
shares
% of voting shares83.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
421.90K
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole106
Shared0
Other20
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings126
Rows:
Vanguard Intermediate-Term Corp
SOLEShares317.63K
TypeSH
Market value$25.82M
13.23%
Sole
0.00
Shared
0.00
None
317.63K
Vanguard 500 Index Fund ETF
SOLEShares29.57K
TypeSH
Market value$12.92M
6.62%
Sole
29.57K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares149.04K
TypeSH
Market value$9.01M
4.62%
Sole
149.04K
Shared
0.00
None
0.00
iShares Core MSCI International
SOLEShares133.35K
TypeSH
Market value$8.49M
4.35%
Sole
133.35K
Shared
0.00
None
0.00
Vanguard Long-Term Corporate Index Fund ETF
SOLEShares104.26K
TypeSH
Market value$8.36M
4.28%
Sole
0.00
Shared
0.00
None
104.26K
Dimensional World EX US Core Equity 2 ETF
SOLEShares313.10K
TypeSH
Market value$7.65M
3.92%
Sole
313.10K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares99.56K
TypeSH
Market value$5.75M
2.95%
Sole
99.56K
Shared
0.00
None
0.00
Vanguard Mid-Cap Index ETF
SOLEShares22.68K
TypeSH
Market value$5.28M
2.70%
Sole
22.68K
Shared
0.00
None
0.00
Dimensional US Marketwide Value ETF
SOLEShares135.11K
TypeSH
Market value$5.03M
2.58%
Sole
135.11K
Shared
0.00
None
0.00
Avantis US Small Cap Value ETF
SOLEShares45.14K
TypeSH
Market value$4.05M
2.08%
Sole
45.14K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
OTRShares11.33K
TypeSH
Market value$4.04M
2.07%
Sole
11.33K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares26.12K
TypeSH
Market value$3.90M
2.00%
Sole
26.12K
Shared
0.00
None
0.00
Apple Computer Inc
OTRShares19.90K
TypeSH
Market value$3.83M
1.96%
Sole
19.90K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares42.20K
TypeSH
Market value$3.50M
1.79%
Sole
42.20K
Shared
0.00
None
0.00
Visa Inc
SOLEShares12.85K
TypeSH
Market value$3.35M
1.72%
Sole
12.85K
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
SOLEShares47.40K
TypeSH
Market value$2.83M
1.45%
Sole
47.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares5.93K
TypeSH
Market value$2.82M
1.44%
Sole
5.93K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares17.16K
TypeSH
Market value$2.71M
1.39%
Sole
17.16K
Shared
0.00
None
0.00
Apollo Global Management Inc
SOLEShares28.25K
TypeSH
Market value$2.63M
1.35%
Sole
28.25K
Shared
0.00
None
0.00
Microsoft Corp
OTRShares6.32K
TypeSH
Market value$2.38M
1.22%
Sole
6.32K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares16.69K
TypeSH
Market value$2.19M
1.12%
Sole
16.69K
Shared
0.00
None
0.00
IShares Russell 1000 Growth Index Fund
SOLEShares6.94K
TypeSH
Market value$2.10M
1.08%
Sole
6.94K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
SOLEShares27.81K
TypeSH
Market value$2.09M
1.07%
Sole
27.81K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value ETF
SOLEShares31.97K
TypeSH
Market value$2.00M
1.02%
Sole
31.97K
Shared
0.00
None
0.00
Caterpillar Inc
OTRShares5.97K
TypeSH
Market value$1.77M
0.90%
Sole
5.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Intermediate-Term CorpSOLE | Fixed Income ETF | 317.63K | SH | $25.82M 13.23% | 0.00 | 0.00 | 317.63K |
Vanguard 500 Index Fund ETFSOLE | Exchange Traded Fund | 29.57K | SH | $12.92M 6.62% | 29.57K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | Exchange Traded Fund | 149.04K | SH | $9.01M 4.62% | 149.04K | 0.00 | 0.00 |
iShares Core MSCI InternationalSOLE | Exchange Traded Fund | 133.35K | SH | $8.49M 4.35% | 133.35K | 0.00 | 0.00 |
Vanguard Long-Term Corporate Index Fund ETFSOLE | Fixed Income ETF | 104.26K | SH | $8.36M 4.28% | 0.00 | 0.00 | 104.26K |
Dimensional World EX US Core Equity 2 ETFSOLE | Exchange Traded Fund | 313.10K | SH | $7.65M 3.92% | 313.10K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Exchange Traded Fund | 99.56K | SH | $5.75M 2.95% | 99.56K | 0.00 | 0.00 |
Vanguard Mid-Cap Index ETFSOLE | Exchange Traded Fund | 22.68K | SH | $5.28M 2.70% | 22.68K | 0.00 | 0.00 |
Dimensional US Marketwide Value ETFSOLE | Exchange Traded Fund | 135.11K | SH | $5.03M 2.58% | 135.11K | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | Exchange Traded Fund | 45.14K | SH | $4.05M 2.08% | 45.14K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BOTR | Common Stock | 11.33K | SH | $4.04M 2.07% | 11.33K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Exchange Traded Fund | 26.12K | SH | $3.90M 2.00% | 26.12K | 0.00 | 0.00 |
Apple Computer IncOTR | Common Stock | 19.90K | SH | $3.83M 1.96% | 19.90K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | Exchange Traded Fund | 42.20K | SH | $3.50M 1.79% | 42.20K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 12.85K | SH | $3.35M 1.72% | 12.85K | 0.00 | 0.00 |
Dimensional US Small Cap ETFSOLE | Exchange Traded Fund | 47.40K | SH | $2.83M 1.45% | 47.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 5.93K | SH | $2.82M 1.44% | 5.93K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Exchange Traded Fund | 17.16K | SH | $2.71M 1.39% | 17.16K | 0.00 | 0.00 |
Apollo Global Management IncSOLE | Common Stock | 28.25K | SH | $2.63M 1.35% | 28.25K | 0.00 | 0.00 |
Microsoft CorpOTR | Common Stock | 6.32K | SH | $2.38M 1.22% | 6.32K | 0.00 | 0.00 |
Blackstone IncSOLE | Common Stock | 16.69K | SH | $2.19M 1.12% | 16.69K | 0.00 | 0.00 |
IShares Russell 1000 Growth Index FundSOLE | Exchange Traded Fund | 6.94K | SH | $2.10M 1.08% | 6.94K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFSOLE | Exchange Traded Fund | 27.81K | SH | $2.09M 1.07% | 27.81K | 0.00 | 0.00 |
Avantis Intl Small Cap Value ETFSOLE | Exchange Traded Fund | 31.97K | SH | $2.00M 1.02% | 31.97K | 0.00 | 0.00 |
Caterpillar IncOTR | Common Stock | 5.97K | SH | $1.77M 0.90% | 5.97K | 0.00 | 0.00 |
Page 1 of 6
…