FIRST NATIONAL BANK SIOUX FALLS Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$272.5B
Holdings
134
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard 500 Index Fund ETF | 41,969 | $23.8B | 8.75% | |
| 2 | AVDEAvantis International Equity ETF | 268,328 | $19.9B | 7.29% | |
| 3 | IDEViShares Core MSCI International | 243,310 | $18.5B | 6.79% | |
| 4 | AVLVAvantis US Large Cap Value ETF | 208,306 | $14.2B | 5.21% | |
| 5 | VOVanguard Mid-Cap Index ETF | 46,699 | $13.1B | 4.80% | |
| 6 | RSPInvesco S&P 500 Equal Weight ETF | 56,843 | $10.3B | 3.79% | |
| 7 | VTVVanguard Value ETF | 53,716 | $9.5B | 3.48% | |
| 8 | DFAXDimensional World EX US Core Equity 2 ETF | 308,472 | $9.1B | 3.32% | |
| 9 | DFASDimensional US Small Cap ETF | 129,368 | $8.2B | 3.02% | |
| 10 | SCHGSchwab U.S. Large-Cap Growth ETF | 272,990 | $8.0B | 2.93% | |
| 11 | AVUVAvantis US Small Cap Value ETF | 71,646 | $6.5B | 2.40% | |
| 12 | DFUVDimensional US Marketwide Value ETF | 134,254 | $5.7B | 2.08% | |
| 13 | AMZNAmazon Com Inc | 25,606 | $5.6B | 2.06% | |
| 14 | AVDVAvantis Intl Small Cap Value ETF | 69,302 | $5.5B | 2.02% | |
| 15 | BRK/BBerkshire Hathaway Inc Class B | 10,768 | $5.2B | 1.92% | |
| 16 | AAPLApple Inc | 22,357 | $4.6B | 1.68% | |
| 17 | VVisa Inc | 12,767 | $4.5B | 1.66% | |
| 18 | APOApollo Global Management Inc | 29,169 | $4.1B | 1.52% | |
| 19 | SPYSPDR S&P 500 ETF Trust | 5,929 | $3.7B | 1.34% | |
| 20 | MSFTMicrosoft Corp | 7,264 | $3.6B | 1.33% | |
| 21 | IWFIShares Russell 1000 Growth Index Fund | 7,036 | $3.0B | 1.10% | |
| 22 | DFAIDimensional International Core Equity Market ETF | 81,269 | $2.8B | 1.03% | |
| 23 | ORCLOracle Corp | 12,630 | $2.8B | 1.01% | |
| 24 | BXBlackstone Inc | 16,446 | $2.5B | 0.90% | |
| 25 | JPMJ P Morgan Chase & Co | 8,294 | $2.4B | 0.88% | |
| 26 | CATCaterpillar Inc | 5,653 | $2.2B | 0.81% | |
| 27 | GOOGLAlphabet Inc Capital Stock Class A | 12,321 | $2.2B | 0.80% | |
| 28 | IWPIShares Russell MidCap Growth | 15,290 | $2.1B | 0.78% | |
| 29 | METAMeta Platforms Inc | 2,745 | $2.0B | 0.74% | |
| 30 | KKRKKR & Company Inc | 13,674 | $1.8B | 0.67% | |
| 31 | —Minnehaha Banshares Inc-Common | 9,174 | $1.8B | 0.66% | |
| 32 | MAMastercard Inc | 3,160 | $1.8B | 0.65% | |
| 33 | VEAVanguard FTSE Developed Markets Index Fund ETF | 29,440 | $1.7B | 0.62% | |
| 34 | UBERUber Technologies Inc | 17,091 | $1.6B | 0.59% | |
| 35 | AVMVAvantis US Mid Cap Value ETF | 22,934 | $1.5B | 0.55% | |
| 36 | VUGVanguard Growth Vipers Fund ETF | 3,388 | $1.5B | 0.55% | |
| 37 | MTBASimplify MBS ETF | 29,273 | $1.5B | 0.54% | |
| 38 | XOMExxon Mobil Corp | 13,151 | $1.4B | 0.52% | |
| 39 | BACBank of America Corp | 29,311 | $1.4B | 0.51% | |
| 40 | CSXCSX Corp | 40,500 | $1.3B | 0.48% | |
| 41 | MUBIShares National Muni Bond ETF | 12,551 | $1.3B | 0.48% | |
| 42 | SHWSherwin Williams Co | 3,681 | $1.3B | 0.46% | |
| 43 | DISWalt Disney Co/The | 10,125 | $1.3B | 0.46% | |
| 44 | IVWiShares S&P 500 Growth ETF | 11,012 | $1.2B | 0.44% | |
| 45 | ABBVAbbVie Inc | 6,354 | $1.2B | 0.43% | |
| 46 | UNPUnion Pacific Corp | 4,958 | $1.1B | 0.42% | |
| 47 | WFCWells Fargo & Co | 14,167 | $1.1B | 0.42% | |
| 48 | PEPPepsico Inc | 8,041 | $1.1B | 0.39% | |
| 49 | WSTWest Pharmaceutical Services Inc | 4,727 | $1.0B | 0.38% | |
| 50 | 4I1Philip Morris International | 5,460 | $994.4M | 0.36% | |
| 51 | LLYEli Lilly & Co | 1,257 | $979.9M | 0.36% | |
| 52 | BBNBlackrock Taxable Municipal Bond Trust | 58,446 | $941.6M | 0.35% | |
| 53 | IWOIShares Russell 2000 Growth Fund | 3,159 | $903.0M | 0.33% | |
| 54 | DHRDanaher Corp | 4,521 | $893.1M | 0.33% | |
| 55 | VYMVanguard High Dividend Yield ETF | 6,691 | $892.0M | 0.33% | |
| 56 | DFAUDimensional US Core Equity Market ETF | 19,461 | $824.4M | 0.30% | |
| 57 | ORLYO'Reilly Automotive Inc | 8,899 | $802.1M | 0.29% | |
| 58 | ASMLASML Holding NV | 979 | $784.6M | 0.29% | |
| 59 | AQLTIshares Core MSCI EAFE ETF | 9,167 | $765.3M | 0.28% | |
| 60 | TJXTJX Companies Inc | 6,178 | $762.9M | 0.28% | |
| 61 | NOWServicenow Inc | 742 | $762.8M | 0.28% | |
| 62 | IJHIShares Core S&P Mid-Cap ETF | 12,259 | $760.3M | 0.28% | |
| 63 | CVXChevron Corp | 4,874 | $697.9M | 0.26% | |
| 64 | PGProcter & Gamble Co | 4,374 | $696.9M | 0.26% | |
| 65 | EXPEExpedia Group Inc | 4,092 | $690.2M | 0.25% | |
| 66 | TRVThe Travelers Companies Inc | 2,564 | $686.0M | 0.25% | |
| 67 | JNJJohnson & Johnson | 4,383 | $669.5M | 0.25% | |
| 68 | IBMInternational Business Machines | 2,193 | $646.5M | 0.24% | |
| 69 | KOCoca-Cola Company | 8,969 | $634.6M | 0.23% | |
| 70 | SBUXStarbucks Corporation | 6,641 | $608.5M | 0.22% | |
| 71 | VNOVornado Realty Trust | 15,710 | $600.8M | 0.22% | |
| 72 | CSCOCisco Systems Inc | 8,544 | $592.8M | 0.22% | |
| 73 | GOOGAlphabet Inc Cap Stk Class C | 3,185 | $565.0M | 0.21% | |
| 74 | SYLDCambria Shareholder Yield ETF | 8,253 | $536.7M | 0.20% | |
| 75 | GQ9SPDR Gold Trust | 1,755 | $535.0M | 0.20% | |
| 76 | ABTAbbott Laboratories | 3,877 | $527.3M | 0.19% | |
| 77 | CMICummins Inc | 1,600 | $524.0M | 0.19% | |
| 78 | MNSTMonster Beverage | 8,310 | $520.5M | 0.19% | |
| 79 | HDHome Depot Inc | 1,367 | $501.2M | 0.18% | |
| 80 | VBRVanguard Small-Cap Value ETF | 2,514 | $490.3M | 0.18% | |
| 81 | LOWLowes Companies Inc | 2,189 | $485.7M | 0.18% | |
| 82 | UNHUnitedHealth Group Inc | 1,525 | $475.8M | 0.17% | |
| 83 | SPGSimon Property Group Inc | 2,941 | $472.8M | 0.17% | |
| 84 | DLTRDollar Tree Inc | 4,704 | $465.9M | 0.17% | |
| 85 | DFCADimensional California Municipal Bond ETF | 9,451 | $465.7M | 0.17% | |
| 86 | LMTLockheed Martin Corp | 993 | $459.9M | 0.17% | |
| 87 | AVGOBroadcom Inc | 1,574 | $433.9M | 0.16% | |
| 88 | DGRWWisdomTree US Quality Dividend Growth ETF | 5,150 | $431.3M | 0.16% | |
| 89 | BMYBristol Myers Squibb Co | 9,274 | $429.3M | 0.16% | |
| 90 | GEGeneral Electric | 1,663 | $428.0M | 0.16% | |
| 91 | GDGeneral Dynamics Corp | 1,407 | $410.4M | 0.15% | |
| 92 | AWIArmstrong World Industries | 2,521 | $409.5M | 0.15% | |
| 93 | MCDMcDonalds Corp | 1,342 | $392.1M | 0.14% | |
| 94 | WMTWalMart Inc | 3,942 | $385.4M | 0.14% | |
| 95 | EEMIShares MSCI Emerging Markets | 7,839 | $378.2M | 0.14% | |
| 96 | ADPAutomatic Data Processing Inc | 1,204 | $371.3M | 0.14% | |
| 97 | EAElectronic Arts Inc | 2,274 | $363.2M | 0.13% | |
| 98 | VNQVanguard Real Estate ETF | 4,017 | $357.8M | 0.13% | |
| 99 | PSXPhillips 66 | 2,946 | $351.5M | 0.13% | |
| 100 | AEPAmerican Electric Power Inc | 3,375 | $350.2M | 0.13% |
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