FIRST NATIONAL BANK SIOUX FALLS

Filed: 7/31/2024ACC: 0001085041-24-000003

📋 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 $192.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$192.72M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$119.60M62.1%

COMMON STOCK$69.16M35.9%

FIXED INCOME ETF$3.97M2.1%

Portfolio Concentration

Top 3$41.83M21.7%

4–10$45.17M23.4%

11–25$45.60M23.7%

Rest$60.12M31.2%

Top 3 weight

21.7%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

2.27M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole113

Shared0

Other13

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings126

Rows:

Vanguard 500 Index Fund ETF

SOLE

Exchange Traded Fund

Shares37.37K

TypeSH

Market value$18.69M

9.70%

Sole

37.37K

Shared

0.00

None

0.00

iShares Core MSCI International

SOLE

Exchange Traded Fund

Shares177.23K

TypeSH

Market value$11.63M

6.04%

Sole

177.23K

Shared

0.00

None

0.00

Avantis International Equity ETF

SOLE

Exchange Traded Fund

Shares184.90K

TypeSH

Market value$11.51M

5.97%

Sole

184.90K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

Exchange Traded Fund

Shares135.86K

TypeSH

Market value$8.54M

4.43%

Sole

135.86K

Shared

0.00

None

0.00

Dimensional World EX US Core Equity 2 ETF

SOLE

Exchange Traded Fund

Shares312.60K

TypeSH

Market value$7.95M

4.12%

Sole

312.60K

Shared

0.00

None

0.00

Vanguard Mid-Cap Index ETF

SOLE

Exchange Traded Fund

Shares29.17K

TypeSH

Market value$7.06M

3.66%

Sole

29.17K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

Exchange Traded Fund

Shares36.83K

TypeSH

Market value$5.91M

3.07%

Sole

36.83K

Shared

0.00

None

0.00

Dimensional US Marketwide Value ETF

SOLE

Exchange Traded Fund

Shares134.31K

TypeSH

Market value$5.27M

2.74%

Sole

134.31K

Shared

0.00

None

0.00

Schwab U.S. Large-Cap Growth ETF

SOLE

Exchange Traded Fund

Shares52.04K

TypeSH

Market value$5.25M

2.72%

Sole

52.04K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

Exchange Traded Fund

Shares57.90K

TypeSH

Market value$5.19M

2.70%

Sole

57.90K

Shared

0.00

None

0.00

Dimensional US Small Cap ETF

SOLE

Exchange Traded Fund

Shares79.50K

TypeSH

Market value$4.78M

2.48%

Sole

79.50K

Shared

0.00

None

0.00

Apple Computer Inc

SOLE

Common Stock

Shares22.67K

TypeSH

Market value$4.77M

2.48%

Sole

22.67K

Shared

0.00

None

0.00

Berkshire Hathaway Inc Class B

SOLE

Common Stock

Shares11.38K

TypeSH

Market value$4.63M

2.40%

Sole

11.38K

Shared

0.00

None

0.00

Apollo Global Management Inc

OTR

Common Stock

Shares28.65K

TypeSH

Market value$3.38M

1.76%

Sole

28.65K

Shared

0.00

None

0.00

Visa Inc

SOLE

Common Stock

Shares12.85K

TypeSH

Market value$3.37M

1.75%

Sole

12.85K

Shared

0.00

None

0.00

SPDR S&P 500 ETF Trust

OTR

Exchange Traded Fund

Shares5.93K

TypeSH

Market value$3.23M

1.67%

Sole

5.93K

Shared

0.00

None

0.00

Avantis Intl Small Cap Value ETF

SOLE

Exchange Traded Fund

Shares48.65K

TypeSH

Market value$3.16M

1.64%

Sole

48.65K

Shared

0.00

None

0.00

Microsoft Corp

OTR

Common Stock

Shares6.34K

TypeSH

Market value$2.83M

1.47%

Sole

6.32K

Shared

0.00

None

24.00

Invesco S&P 500 Equal Weight ETF

SOLE

Exchange Traded Fund

Shares15.97K

TypeSH

Market value$2.62M

1.36%

Sole

15.97K

Shared

0.00

None

0.00

iShares S&P 500 Growth ETF

SOLE

Exchange Traded Fund

Shares27.81K

TypeSH

Market value$2.57M

1.34%

Sole

27.81K

Shared

0.00

None

0.00

IShares Russell 1000 Growth Index Fund

SOLE

Exchange Traded Fund

Shares6.94K

TypeSH

Market value$2.53M

1.31%

Sole

6.94K

Shared

0.00

None

0.00

Blackstone Inc

OTR

Common Stock

Shares16.69K

TypeSH

Market value$2.07M

1.07%

Sole

16.69K

Shared

0.00

None

0.00

Caterpillar Inc

SOLE

Common Stock

Shares5.97K

TypeSH

Market value$1.99M

1.03%

Sole

5.97K

Shared

0.00

None

0.00

Alphabet Inc Capital Stock Class A

SOLE

Common Stock

Shares10.18K

TypeSH

Market value$1.85M

0.96%

Sole

10.18K

Shared

0.00

None

0.00

Oracle Corp

OTR

Common Stock

Shares12.81K

TypeSH

Market value$1.81M

0.94%

Sole

12.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard 500 Index Fund ETFSOLE	Exchange Traded Fund	37.37K	SH	$18.69M 9.70%	37.37K	0.00
iShares Core MSCI InternationalSOLE	Exchange Traded Fund	177.23K	SH	$11.63M 6.04%	177.23K	0.00
Avantis International Equity ETFSOLE	Exchange Traded Fund	184.90K	SH	$11.51M 5.97%	184.90K	0.00
Avantis US Large Cap Value ETFSOLE	Exchange Traded Fund	135.86K	SH	$8.54M 4.43%	135.86K	0.00
Dimensional World EX US Core Equity 2 ETFSOLE	Exchange Traded Fund	312.60K	SH	$7.95M 4.12%	312.60K	0.00
Vanguard Mid-Cap Index ETFSOLE	Exchange Traded Fund	29.17K	SH	$7.06M 3.66%	29.17K	0.00
Vanguard Value ETFSOLE	Exchange Traded Fund	36.83K	SH	$5.91M 3.07%	36.83K	0.00
Dimensional US Marketwide Value ETFSOLE	Exchange Traded Fund	134.31K	SH	$5.27M 2.74%	134.31K	0.00
Schwab U.S. Large-Cap Growth ETFSOLE	Exchange Traded Fund	52.04K	SH	$5.25M 2.72%	52.04K	0.00
Avantis US Small Cap Value ETFSOLE	Exchange Traded Fund	57.90K	SH	$5.19M 2.70%	57.90K	0.00
Dimensional US Small Cap ETFSOLE	Exchange Traded Fund	79.50K	SH	$4.78M 2.48%	79.50K	0.00
Apple Computer IncSOLE	Common Stock	22.67K	SH	$4.77M 2.48%	22.67K	0.00
Berkshire Hathaway Inc Class BSOLE	Common Stock	11.38K	SH	$4.63M 2.40%	11.38K	0.00
Apollo Global Management IncOTR	Common Stock	28.65K	SH	$3.38M 1.76%	28.65K	0.00
Visa IncSOLE	Common Stock	12.85K	SH	$3.37M 1.75%	12.85K	0.00
SPDR S&P 500 ETF TrustOTR	Exchange Traded Fund	5.93K	SH	$3.23M 1.67%	5.93K	0.00
Avantis Intl Small Cap Value ETFSOLE	Exchange Traded Fund	48.65K	SH	$3.16M 1.64%	48.65K	0.00
Microsoft CorpOTR	Common Stock	6.34K	SH	$2.83M 1.47%	6.32K	24.00
Invesco S&P 500 Equal Weight ETFSOLE	Exchange Traded Fund	15.97K	SH	$2.62M 1.36%	15.97K	0.00
iShares S&P 500 Growth ETFSOLE	Exchange Traded Fund	27.81K	SH	$2.57M 1.34%	27.81K	0.00
IShares Russell 1000 Growth Index FundSOLE	Exchange Traded Fund	6.94K	SH	$2.53M 1.31%	6.94K	0.00
Blackstone IncOTR	Common Stock	16.69K	SH	$2.07M 1.07%	16.69K	0.00
Caterpillar IncSOLE	Common Stock	5.97K	SH	$1.99M 1.03%	5.97K	0.00
Alphabet Inc Capital Stock Class ASOLE	Common Stock	10.18K	SH	$1.85M 0.96%	10.18K	0.00
Oracle CorpOTR	Common Stock	12.81K	SH	$1.81M 0.94%	12.81K	0.00

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