FIRST NATIONAL BANK SIOUX FALLS

Filed: 10/29/2024ACC: 0001085041-24-000006

📋 What this filing means

FIRST NATIONAL BANK SIOUX FALLS filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $219.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$219.91M

Total AUM (reported)

2.33M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$140.79M64.0%

COMMON STOCK$75.10M34.1%

FIXED INCOME ETF$4.03M1.8%

Portfolio Concentration

Top 3$53.50M24.3%

4–10$54.26M24.7%

11–25$49.37M22.5%

Rest$62.78M28.6%

Top 3 weight

24.3%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

2.33M

% 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)

Sole112

Shared0

Other15

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings127

Rows:

Vanguard 500 Index Fund ETF

SOLE

Exchange Traded Fund

Shares43.59K

TypeSH

Market value$23.00M

10.46%

Sole

43.59K

Shared

0.00

None

0.00

iShares Core MSCI International

SOLE

Exchange Traded Fund

Shares223.38K

TypeSH

Market value$15.82M

7.19%

Sole

223.38K

Shared

0.00

None

0.00

Avantis International Equity ETF

SOLE

Exchange Traded Fund

Shares218.86K

TypeSH

Market value$14.67M

6.67%

Sole

218.86K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

Exchange Traded Fund

Shares157.68K

TypeSH

Market value$10.38M

4.72%

Sole

157.68K

Shared

0.00

None

0.00

Vanguard Mid-Cap Index ETF

SOLE

Exchange Traded Fund

Shares34.41K

TypeSH

Market value$9.08M

4.13%

Sole

34.41K

Shared

0.00

None

0.00

Dimensional World EX US Core Equity 2 ETF

SOLE

Exchange Traded Fund

Shares312.60K

TypeSH

Market value$8.44M

3.84%

Sole

312.60K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

Exchange Traded Fund

Shares43.01K

TypeSH

Market value$7.51M

3.41%

Sole

43.01K

Shared

0.00

None

0.00

Dimensional US Small Cap ETF

SOLE

Exchange Traded Fund

Shares105.10K

TypeSH

Market value$6.82M

3.10%

Sole

105.10K

Shared

0.00

None

0.00

Schwab U.S. Large-Cap Growth ETF

SOLE

Exchange Traded Fund

Shares58.38K

TypeSH

Market value$6.08M

2.77%

Sole

58.38K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

Exchange Traded Fund

Shares62K

TypeSH

Market value$5.95M

2.71%

Sole

62K

Shared

0.00

None

0.00

Dimensional US Marketwide Value ETF

SOLE

Exchange Traded Fund

Shares134.25K

TypeSH

Market value$5.60M

2.55%

Sole

134.25K

Shared

0.00

None

0.00

Apple Inc

OTR

Common Stock

Shares22.67K

TypeSH

Market value$5.28M

2.40%

Sole

22.67K

Shared

0.00

None

0.00

Berkshire Hathaway Inc Class B

SOLE

Common Stock

Shares11.38K

TypeSH

Market value$5.24M

2.38%

Sole

11.38K

Shared

0.00

None

0.00

Avantis Intl Small Cap Value ETF

SOLE

Exchange Traded Fund

Shares54.99K

TypeSH

Market value$3.89M

1.77%

Sole

54.99K

Shared

0.00

None

0.00

Apollo Global Management Inc

OTR

Common Stock

Shares28.77K

TypeSH

Market value$3.59M

1.63%

Sole

28.77K

Shared

0.00

None

0.00

Visa Inc

SOLE

Common Stock

Shares12.85K

TypeSH

Market value$3.53M

1.61%

Sole

12.85K

Shared

0.00

None

0.00

SPDR S&P 500 ETF Trust

OTR

Exchange Traded Fund

Shares5.93K

TypeSH

Market value$3.40M

1.55%

Sole

5.93K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

Exchange Traded Fund

Shares15.93K

TypeSH

Market value$2.85M

1.30%

Sole

15.93K

Shared

0.00

None

0.00

Microsoft Corp

OTR

Common Stock

Shares6.34K

TypeSH

Market value$2.73M

1.24%

Sole

6.32K

Shared

0.00

None

24.00

IShares Russell 1000 Growth Index Fund

SOLE

Exchange Traded Fund

Shares6.93K

TypeSH

Market value$2.60M

1.18%

Sole

6.93K

Shared

0.00

None

0.00

Blackstone Inc

OTR

Common Stock

Shares16.69K

TypeSH

Market value$2.56M

1.16%

Sole

16.69K

Shared

0.00

None

0.00

Caterpillar Inc

SOLE

Common Stock

Shares5.85K

TypeSH

Market value$2.29M

1.04%

Sole

5.85K

Shared

0.00

None

0.00

Oracle Corp

OTR

Common Stock

Shares12.81K

TypeSH

Market value$2.18M

0.99%

Sole

12.81K

Shared

0.00

None

0.00

KKR & Company Inc

SOLE

Common Stock

Shares13.89K

TypeSH

Market value$1.81M

0.82%

Sole

13.89K

Shared

0.00

None

0.00

J P Morgan Chase & Co

OTR

Common Stock

Shares8.60K

TypeSH

Market value$1.81M

0.82%

Sole

8.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard 500 Index Fund ETFSOLE	Exchange Traded Fund	43.59K	SH	$23.00M 10.46%	43.59K	0.00
iShares Core MSCI InternationalSOLE	Exchange Traded Fund	223.38K	SH	$15.82M 7.19%	223.38K	0.00
Avantis International Equity ETFSOLE	Exchange Traded Fund	218.86K	SH	$14.67M 6.67%	218.86K	0.00
Avantis US Large Cap Value ETFSOLE	Exchange Traded Fund	157.68K	SH	$10.38M 4.72%	157.68K	0.00
Vanguard Mid-Cap Index ETFSOLE	Exchange Traded Fund	34.41K	SH	$9.08M 4.13%	34.41K	0.00
Dimensional World EX US Core Equity 2 ETFSOLE	Exchange Traded Fund	312.60K	SH	$8.44M 3.84%	312.60K	0.00
Vanguard Value ETFSOLE	Exchange Traded Fund	43.01K	SH	$7.51M 3.41%	43.01K	0.00
Dimensional US Small Cap ETFSOLE	Exchange Traded Fund	105.10K	SH	$6.82M 3.10%	105.10K	0.00
Schwab U.S. Large-Cap Growth ETFSOLE	Exchange Traded Fund	58.38K	SH	$6.08M 2.77%	58.38K	0.00
Avantis US Small Cap Value ETFSOLE	Exchange Traded Fund	62K	SH	$5.95M 2.71%	62K	0.00
Dimensional US Marketwide Value ETFSOLE	Exchange Traded Fund	134.25K	SH	$5.60M 2.55%	134.25K	0.00
Apple IncOTR	Common Stock	22.67K	SH	$5.28M 2.40%	22.67K	0.00
Berkshire Hathaway Inc Class BSOLE	Common Stock	11.38K	SH	$5.24M 2.38%	11.38K	0.00
Avantis Intl Small Cap Value ETFSOLE	Exchange Traded Fund	54.99K	SH	$3.89M 1.77%	54.99K	0.00
Apollo Global Management IncOTR	Common Stock	28.77K	SH	$3.59M 1.63%	28.77K	0.00
Visa IncSOLE	Common Stock	12.85K	SH	$3.53M 1.61%	12.85K	0.00
SPDR S&P 500 ETF TrustOTR	Exchange Traded Fund	5.93K	SH	$3.40M 1.55%	5.93K	0.00
Invesco S&P 500 Equal Weight ETFSOLE	Exchange Traded Fund	15.93K	SH	$2.85M 1.30%	15.93K	0.00
Microsoft CorpOTR	Common Stock	6.34K	SH	$2.73M 1.24%	6.32K	24.00
IShares Russell 1000 Growth Index FundSOLE	Exchange Traded Fund	6.93K	SH	$2.60M 1.18%	6.93K	0.00
Blackstone IncOTR	Common Stock	16.69K	SH	$2.56M 1.16%	16.69K	0.00
Caterpillar IncSOLE	Common Stock	5.85K	SH	$2.29M 1.04%	5.85K	0.00
Oracle CorpOTR	Common Stock	12.81K	SH	$2.18M 0.99%	12.81K	0.00
KKR & Company IncSOLE	Common Stock	13.89K	SH	$1.81M 0.82%	13.89K	0.00
J P Morgan Chase & CoOTR	Common Stock	8.60K	SH	$1.81M 0.82%	8.60K	0.00

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