Filed: 4/15/2025ACC: 0001085041-25-000002
📋 What this filing means
FIRST NATIONAL BANK SIOUX FALLS filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $247.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$247.12M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$159.25M64.4%
COMMON STOCK$83.21M33.7%
FIXED INCOME ETF$4.40M1.8%
INT'L COMMON STOCK$261.6K0.1%
Portfolio Concentration
Top 3$57.19M23.1%
4–10$63.09M25.5%
11–25$57.44M23.2%
Rest$69.40M28.1%
Top 3 weight
23.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
Vanguard 500 Index Fund ETF
SOLEShares46.69K
TypeSH
Market value$23.99M
9.71%
Sole
46.69K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares251.30K
TypeSH
Market value$16.65M
6.74%
Sole
251.30K
Shared
0.00
None
0.00
iShares Core MSCI International
SOLEShares240.07K
TypeSH
Market value$16.54M
6.69%
Sole
240.07K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares198.47K
TypeSH
Market value$12.94M
5.24%
Sole
198.47K
Shared
0.00
None
0.00
Vanguard Mid-Cap Index ETF
SOLEShares44.79K
TypeSH
Market value$11.58M
4.69%
Sole
44.79K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares51.31K
TypeSH
Market value$8.86M
3.59%
Sole
51.31K
Shared
0.00
None
0.00
Dimensional World EX US Core Equity 2 ETF
SOLEShares308.47K
TypeSH
Market value$8.08M
3.27%
Sole
308.47K
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
SOLEShares130.79K
TypeSH
Market value$7.81M
3.16%
Sole
130.79K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares41.45K
TypeSH
Market value$7.18M
2.91%
Sole
41.45K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares264.46K
TypeSH
Market value$6.62M
2.68%
Sole
264.46K
Shared
0.00
None
0.00
Avantis US Small Cap Value ETF
SOLEShares70.48K
TypeSH
Market value$6.14M
2.49%
Sole
70.48K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares10.83K
TypeSH
Market value$5.77M
2.33%
Sole
10.83K
Shared
0.00
None
0.00
Dimensional US Marketwide Value ETF
SOLEShares134.25K
TypeSH
Market value$5.53M
2.24%
Sole
134.25K
Shared
0.00
None
0.00
Apple Inc
OTRShares24.48K
TypeSH
Market value$5.44M
2.20%
Sole
24.48K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value ETF
SOLEShares66.29K
TypeSH
Market value$4.62M
1.87%
Sole
66.29K
Shared
0.00
None
0.00
Visa Inc
SOLEShares12.85K
TypeSH
Market value$4.50M
1.82%
Sole
12.85K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares20.41K
TypeSH
Market value$3.88M
1.57%
Sole
20.41K
Shared
0.00
None
0.00
Apollo Global Management Inc
OTRShares28.13K
TypeSH
Market value$3.85M
1.56%
Sole
28.13K
Shared
0.00
None
0.00
Microsoft Corp
OTRShares8.84K
TypeSH
Market value$3.32M
1.34%
Sole
8.82K
Shared
0.00
None
24.00
SPDR S&P 500 ETF Trust
OTRShares5.93K
TypeSH
Market value$3.32M
1.34%
Sole
5.93K
Shared
0.00
None
0.00
IShares Russell 1000 Growth Index Fund
SOLEShares7.05K
TypeSH
Market value$2.54M
1.03%
Sole
7.05K
Shared
0.00
None
0.00
Blackstone Inc
OTRShares16.69K
TypeSH
Market value$2.33M
0.94%
Sole
16.69K
Shared
0.00
None
0.00
Dimensional International Core Equity Market ETF
SOLEShares70.58K
TypeSH
Market value$2.20M
0.89%
Sole
70.58K
Shared
0.00
None
0.00
J P Morgan Chase & Co
OTRShares8.36K
TypeSH
Market value$2.05M
0.83%
Sole
8.36K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares5.85K
TypeSH
Market value$1.93M
0.78%
Sole
5.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard 500 Index Fund ETFSOLE | Exchange Traded Fund | 46.69K | SH | $23.99M 9.71% | 46.69K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | Exchange Traded Fund | 251.30K | SH | $16.65M 6.74% | 251.30K | 0.00 | 0.00 |
iShares Core MSCI InternationalSOLE | Exchange Traded Fund | 240.07K | SH | $16.54M 6.69% | 240.07K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Exchange Traded Fund | 198.47K | SH | $12.94M 5.24% | 198.47K | 0.00 | 0.00 |
Vanguard Mid-Cap Index ETFSOLE | Exchange Traded Fund | 44.79K | SH | $11.58M 4.69% | 44.79K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Exchange Traded Fund | 51.31K | SH | $8.86M 3.59% | 51.31K | 0.00 | 0.00 |
Dimensional World EX US Core Equity 2 ETFSOLE | Exchange Traded Fund | 308.47K | SH | $8.08M 3.27% | 308.47K | 0.00 | 0.00 |
Dimensional US Small Cap ETFSOLE | Exchange Traded Fund | 130.79K | SH | $7.81M 3.16% | 130.79K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Exchange Traded Fund | 41.45K | SH | $7.18M 2.91% | 41.45K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | Exchange Traded Fund | 264.46K | SH | $6.62M 2.68% | 264.46K | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | Exchange Traded Fund | 70.48K | SH | $6.14M 2.49% | 70.48K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Common Stock | 10.83K | SH | $5.77M 2.33% | 10.83K | 0.00 | 0.00 |
Dimensional US Marketwide Value ETFSOLE | Exchange Traded Fund | 134.25K | SH | $5.53M 2.24% | 134.25K | 0.00 | 0.00 |
Apple IncOTR | Common Stock | 24.48K | SH | $5.44M 2.20% | 24.48K | 0.00 | 0.00 |
Avantis Intl Small Cap Value ETFSOLE | Exchange Traded Fund | 66.29K | SH | $4.62M 1.87% | 66.29K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 12.85K | SH | $4.50M 1.82% | 12.85K | 0.00 | 0.00 |
Amazon Com IncSOLE | Common Stock | 20.41K | SH | $3.88M 1.57% | 20.41K | 0.00 | 0.00 |
Apollo Global Management IncOTR | Common Stock | 28.13K | SH | $3.85M 1.56% | 28.13K | 0.00 | 0.00 |
Microsoft CorpOTR | Common Stock | 8.84K | SH | $3.32M 1.34% | 8.82K | 0.00 | 24.00 |
SPDR S&P 500 ETF TrustOTR | Exchange Traded Fund | 5.93K | SH | $3.32M 1.34% | 5.93K | 0.00 | 0.00 |
IShares Russell 1000 Growth Index FundSOLE | Exchange Traded Fund | 7.05K | SH | $2.54M 1.03% | 7.05K | 0.00 | 0.00 |
Blackstone IncOTR | Common Stock | 16.69K | SH | $2.33M 0.94% | 16.69K | 0.00 | 0.00 |
Dimensional International Core Equity Market ETFSOLE | Exchange Traded Fund | 70.58K | SH | $2.20M 0.89% | 70.58K | 0.00 | 0.00 |
J P Morgan Chase & CoOTR | Common Stock | 8.36K | SH | $2.05M 0.83% | 8.36K | 0.00 | 0.00 |
Caterpillar IncSOLE | Common Stock | 5.85K | SH | $1.93M 0.78% | 5.85K | 0.00 | 0.00 |
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