FIRST NATIONAL BANK SIOUX FALLS

Filed: 1/13/2025ACC: 0001085041-25-000001

📋 What this filing means

FIRST NATIONAL BANK SIOUX FALLS filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $234.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$234.79M

Total AUM (reported)

2.61M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$148.95M63.4%

COMMON STOCK$82.13M35.0%

FIXED INCOME ETF$3.71M1.6%

Portfolio Concentration

Top 3$57.70M24.6%

4–10$58.21M24.8%

11–25$55.50M23.6%

Rest$63.38M27.0%

Top 3 weight

24.6%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 2.61M

Sole

Full voting authority

2.61M

% 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

Other17

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings129

Rows:

Vanguard 500 Index Fund ETF

SOLE

Exchange Traded Fund

Shares47.78K

TypeSH

Market value$25.74M

10.96%

Sole

47.78K

Shared

0.00

None

0.00

iShares Core MSCI International

SOLE

Exchange Traded Fund

Shares259.64K

TypeSH

Market value$16.74M

7.13%

Sole

259.64K

Shared

0.00

None

0.00

Avantis International Equity ETF

SOLE

Exchange Traded Fund

Shares247.98K

TypeSH

Market value$15.22M

6.48%

Sole

247.98K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

Exchange Traded Fund

Shares176.86K

TypeSH

Market value$11.81M

5.03%

Sole

176.86K

Shared

0.00

None

0.00

Vanguard Mid-Cap Index ETF

SOLE

Exchange Traded Fund

Shares39.70K

TypeSH

Market value$10.49M

4.47%

Sole

39.70K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

Exchange Traded Fund

Shares45.99K

TypeSH

Market value$7.79M

3.32%

Sole

45.99K

Shared

0.00

None

0.00

Dimensional World EX US Core Equity 2 ETF

SOLE

Exchange Traded Fund

Shares312.60K

TypeSH

Market value$7.77M

3.31%

Sole

312.60K

Shared

0.00

None

0.00

Dimensional US Small Cap ETF

SOLE

Exchange Traded Fund

Shares112.98K

TypeSH

Market value$7.35M

3.13%

Sole

112.98K

Shared

0.00

None

0.00

Schwab U.S. Large-Cap Growth ETF

SOLE

Exchange Traded Fund

Shares240.35K

TypeSH

Market value$6.70M

2.85%

Sole

240.35K

Shared

0.00

None

0.00

Avantis US Small Cap Value ETF

SOLE

Exchange Traded Fund

Shares65.30K

TypeSH

Market value$6.30M

2.68%

Sole

65.30K

Shared

0.00

None

0.00

Apple Inc

OTR

Common Stock

Shares22.67K

TypeSH

Market value$5.68M

2.42%

Sole

22.67K

Shared

0.00

None

0.00

Dimensional US Marketwide Value ETF

SOLE

Exchange Traded Fund

Shares134.25K

TypeSH

Market value$5.49M

2.34%

Sole

134.25K

Shared

0.00

None

0.00

Berkshire Hathaway Inc Class B

SOLE

Common Stock

Shares11.37K

TypeSH

Market value$5.15M

2.20%

Sole

11.37K

Shared

0.00

None

0.00

Apollo Global Management Inc

OTR

Common Stock

Shares28.13K

TypeSH

Market value$4.65M

1.98%

Sole

28.13K

Shared

0.00

None

0.00

Amazon Com Inc

SOLE

Common Stock

Shares18.69K

TypeSH

Market value$4.10M

1.75%

Sole

18.69K

Shared

0.00

None

0.00

Visa Inc

SOLE

Common Stock

Shares12.85K

TypeSH

Market value$4.06M

1.73%

Sole

12.85K

Shared

0.00

None

0.00

Avantis Intl Small Cap Value ETF

SOLE

Exchange Traded Fund

Shares61.64K

TypeSH

Market value$4.01M

1.71%

Sole

61.64K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

Exchange Traded Fund

Shares21.30K

TypeSH

Market value$3.73M

1.59%

Sole

21.30K

Shared

0.00

None

0.00

SPDR S&P 500 ETF Trust

OTR

Exchange Traded Fund

Shares5.93K

TypeSH

Market value$3.47M

1.48%

Sole

5.93K

Shared

0.00

None

0.00

Microsoft Corp

OTR

Common Stock

Shares7.54K

TypeSH

Market value$3.18M

1.35%

Sole

7.52K

Shared

0.00

None

24.00

Blackstone Inc

OTR

Common Stock

Shares16.69K

TypeSH

Market value$2.88M

1.23%

Sole

16.69K

Shared

0.00

None

0.00

IShares Russell 1000 Growth Index Fund

SOLE

Exchange Traded Fund

Shares6.91K

TypeSH

Market value$2.78M

1.18%

Sole

6.91K

Shared

0.00

None

0.00

Oracle Corp

OTR

Common Stock

Shares12.81K

TypeSH

Market value$2.13M

0.91%

Sole

12.81K

Shared

0.00

None

0.00

Caterpillar Inc

SOLE

Common Stock

Shares5.85K

TypeSH

Market value$2.12M

0.90%

Sole

5.85K

Shared

0.00

None

0.00

J P Morgan Chase & Co

OTR

Common Stock

Shares8.60K

TypeSH

Market value$2.06M

0.88%

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	47.78K	SH	$25.74M 10.96%	47.78K	0.00
iShares Core MSCI InternationalSOLE	Exchange Traded Fund	259.64K	SH	$16.74M 7.13%	259.64K	0.00
Avantis International Equity ETFSOLE	Exchange Traded Fund	247.98K	SH	$15.22M 6.48%	247.98K	0.00
Avantis US Large Cap Value ETFSOLE	Exchange Traded Fund	176.86K	SH	$11.81M 5.03%	176.86K	0.00
Vanguard Mid-Cap Index ETFSOLE	Exchange Traded Fund	39.70K	SH	$10.49M 4.47%	39.70K	0.00
Vanguard Value ETFSOLE	Exchange Traded Fund	45.99K	SH	$7.79M 3.32%	45.99K	0.00
Dimensional World EX US Core Equity 2 ETFSOLE	Exchange Traded Fund	312.60K	SH	$7.77M 3.31%	312.60K	0.00
Dimensional US Small Cap ETFSOLE	Exchange Traded Fund	112.98K	SH	$7.35M 3.13%	112.98K	0.00
Schwab U.S. Large-Cap Growth ETFSOLE	Exchange Traded Fund	240.35K	SH	$6.70M 2.85%	240.35K	0.00
Avantis US Small Cap Value ETFSOLE	Exchange Traded Fund	65.30K	SH	$6.30M 2.68%	65.30K	0.00
Apple IncOTR	Common Stock	22.67K	SH	$5.68M 2.42%	22.67K	0.00
Dimensional US Marketwide Value ETFSOLE	Exchange Traded Fund	134.25K	SH	$5.49M 2.34%	134.25K	0.00
Berkshire Hathaway Inc Class BSOLE	Common Stock	11.37K	SH	$5.15M 2.20%	11.37K	0.00
Apollo Global Management IncOTR	Common Stock	28.13K	SH	$4.65M 1.98%	28.13K	0.00
Amazon Com IncSOLE	Common Stock	18.69K	SH	$4.10M 1.75%	18.69K	0.00
Visa IncSOLE	Common Stock	12.85K	SH	$4.06M 1.73%	12.85K	0.00
Avantis Intl Small Cap Value ETFSOLE	Exchange Traded Fund	61.64K	SH	$4.01M 1.71%	61.64K	0.00
Invesco S&P 500 Equal Weight ETFSOLE	Exchange Traded Fund	21.30K	SH	$3.73M 1.59%	21.30K	0.00
SPDR S&P 500 ETF TrustOTR	Exchange Traded Fund	5.93K	SH	$3.47M 1.48%	5.93K	0.00
Microsoft CorpOTR	Common Stock	7.54K	SH	$3.18M 1.35%	7.52K	24.00
Blackstone IncOTR	Common Stock	16.69K	SH	$2.88M 1.23%	16.69K	0.00
IShares Russell 1000 Growth Index FundSOLE	Exchange Traded Fund	6.91K	SH	$2.78M 1.18%	6.91K	0.00
Oracle CorpOTR	Common Stock	12.81K	SH	$2.13M 0.91%	12.81K	0.00
Caterpillar IncSOLE	Common Stock	5.85K	SH	$2.12M 0.90%	5.85K	0.00
J P Morgan Chase & CoOTR	Common Stock	8.60K	SH	$2.06M 0.88%	8.60K	0.00

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