Filed: 4/15/2024ACC: 0001085041-24-000002
📋 What this filing means
FIRST NATIONAL BANK SIOUX FALLS filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $183.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$183.17M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$110.03M60.1%
COMMON STOCK$68.86M37.6%
FIXED INCOME ETF$4.28M2.3%
Portfolio Concentration
Top 3$36.91M20.2%
4–10$42.07M23.0%
11–25$42.11M23.0%
Rest$62.08M33.9%
Top 3 weight
20.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
Vanguard 500 Index Fund ETF
SOLEShares32.58K
TypeSH
Market value$15.66M
8.55%
Sole
32.58K
Shared
0.00
None
0.00
iShares Core MSCI International
SOLEShares158.71K
TypeSH
Market value$10.65M
5.82%
Sole
158.71K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares166.27K
TypeSH
Market value$10.60M
5.79%
Sole
166.27K
Shared
0.00
None
0.00
Dimensional World EX US Core Equity 2 ETF
SOLEShares313.10K
TypeSH
Market value$7.97M
4.35%
Sole
313.10K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares120.82K
TypeSH
Market value$7.76M
4.24%
Sole
120.82K
Shared
0.00
None
0.00
Vanguard Mid-Cap Index ETF
SOLEShares24.90K
TypeSH
Market value$6.22M
3.40%
Sole
24.90K
Shared
0.00
None
0.00
Dimensional US Marketwide Value ETF
SOLEShares135.11K
TypeSH
Market value$5.53M
3.02%
Sole
135.11K
Shared
0.00
None
0.00
Avantis US Small Cap Value ETF
SOLEShares54.38K
TypeSH
Market value$5.10M
2.78%
Sole
54.38K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares11.30K
TypeSH
Market value$4.75M
2.59%
Sole
11.30K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares29.15K
TypeSH
Market value$4.75M
2.59%
Sole
29.15K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares45.12K
TypeSH
Market value$4.18M
2.28%
Sole
45.12K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares22.67K
TypeSH
Market value$3.89M
2.12%
Sole
22.67K
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
SOLEShares57.99K
TypeSH
Market value$3.62M
1.97%
Sole
57.99K
Shared
0.00
None
0.00
Visa Inc
SOLEShares12.85K
TypeSH
Market value$3.59M
1.96%
Sole
12.85K
Shared
0.00
None
0.00
Apollo Global Management Inc
OTRShares28.65K
TypeSH
Market value$3.22M
1.76%
Sole
28.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
OTRShares5.93K
TypeSH
Market value$3.10M
1.69%
Sole
5.93K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares17.10K
TypeSH
Market value$2.90M
1.58%
Sole
17.10K
Shared
0.00
None
0.00
Microsoft Corp
OTRShares6.32K
TypeSH
Market value$2.66M
1.45%
Sole
6.32K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value ETF
SOLEShares36.82K
TypeSH
Market value$2.43M
1.32%
Sole
36.82K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
SOLEShares27.81K
TypeSH
Market value$2.35M
1.28%
Sole
27.81K
Shared
0.00
None
0.00
IShares Russell 1000 Growth Index Fund
SOLEShares6.94K
TypeSH
Market value$2.34M
1.28%
Sole
6.94K
Shared
0.00
None
0.00
Blackstone Inc
OTRShares16.69K
TypeSH
Market value$2.19M
1.20%
Sole
16.69K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares5.97K
TypeSH
Market value$2.19M
1.19%
Sole
5.97K
Shared
0.00
None
0.00
IShares Russell MidCap Growth
SOLEShares15.29K
TypeSH
Market value$1.75M
0.95%
Sole
15.29K
Shared
0.00
None
0.00
J P Morgan Chase & Co
OTRShares8.60K
TypeSH
Market value$1.72M
0.94%
Sole
8.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard 500 Index Fund ETFSOLE | Exchange Traded Fund | 32.58K | SH | $15.66M 8.55% | 32.58K | 0.00 | 0.00 |
iShares Core MSCI InternationalSOLE | Exchange Traded Fund | 158.71K | SH | $10.65M 5.82% | 158.71K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | Exchange Traded Fund | 166.27K | SH | $10.60M 5.79% | 166.27K | 0.00 | 0.00 |
Dimensional World EX US Core Equity 2 ETFSOLE | Exchange Traded Fund | 313.10K | SH | $7.97M 4.35% | 313.10K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Exchange Traded Fund | 120.82K | SH | $7.76M 4.24% | 120.82K | 0.00 | 0.00 |
Vanguard Mid-Cap Index ETFSOLE | Exchange Traded Fund | 24.90K | SH | $6.22M 3.40% | 24.90K | 0.00 | 0.00 |
Dimensional US Marketwide Value ETFSOLE | Exchange Traded Fund | 135.11K | SH | $5.53M 3.02% | 135.11K | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | Exchange Traded Fund | 54.38K | SH | $5.10M 2.78% | 54.38K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Common Stock | 11.30K | SH | $4.75M 2.59% | 11.30K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Exchange Traded Fund | 29.15K | SH | $4.75M 2.59% | 29.15K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | Exchange Traded Fund | 45.12K | SH | $4.18M 2.28% | 45.12K | 0.00 | 0.00 |
Apple Computer IncSOLE | Common Stock | 22.67K | SH | $3.89M 2.12% | 22.67K | 0.00 | 0.00 |
Dimensional US Small Cap ETFSOLE | Exchange Traded Fund | 57.99K | SH | $3.62M 1.97% | 57.99K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 12.85K | SH | $3.59M 1.96% | 12.85K | 0.00 | 0.00 |
Apollo Global Management IncOTR | Common Stock | 28.65K | SH | $3.22M 1.76% | 28.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustOTR | Exchange Traded Fund | 5.93K | SH | $3.10M 1.69% | 5.93K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Exchange Traded Fund | 17.10K | SH | $2.90M 1.58% | 17.10K | 0.00 | 0.00 |
Microsoft CorpOTR | Common Stock | 6.32K | SH | $2.66M 1.45% | 6.32K | 0.00 | 0.00 |
Avantis Intl Small Cap Value ETFSOLE | Exchange Traded Fund | 36.82K | SH | $2.43M 1.32% | 36.82K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFSOLE | Exchange Traded Fund | 27.81K | SH | $2.35M 1.28% | 27.81K | 0.00 | 0.00 |
IShares Russell 1000 Growth Index FundSOLE | Exchange Traded Fund | 6.94K | SH | $2.34M 1.28% | 6.94K | 0.00 | 0.00 |
Blackstone IncOTR | Common Stock | 16.69K | SH | $2.19M 1.20% | 16.69K | 0.00 | 0.00 |
Caterpillar IncSOLE | Common Stock | 5.97K | SH | $2.19M 1.19% | 5.97K | 0.00 | 0.00 |
IShares Russell MidCap GrowthSOLE | Exchange Traded Fund | 15.29K | SH | $1.75M 0.95% | 15.29K | 0.00 | 0.00 |
J P Morgan Chase & CoOTR | Common Stock | 8.60K | SH | $1.72M 0.94% | 8.60K | 0.00 | 0.00 |
Page 1 of 6
…