FIRST NATIONAL BANK SIOUX FALLS Diversified Active

CIK: 0001085041 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value ($000): $59,628 (100.0% shares, 0.0% debt)

Holdings (97)

BRK/B Berkshire Hathaway Inc Class B 4.8%
Value ($000) $2,833 Shares 10,378 Est. Cost $171.15 Unrealized +64.1%
VOO Vanguard Index FDS S&P 500 EFT 4.6%
Value ($000) $2,741 Shares 6,950 Est. Cost $300.44 Unrealized —
IWF IShares Russell 1000 Growth Index Fund 3.7%
Value ($000) $2,177 Shares 7,945 Est. Cost $78.75 Unrealized —
MSFT Microsoft Corp 3.6%
Value ($000) $2,130 Shares 7,553 Est. Cost $39.09 Unrealized +618.1%
IWP IShares Russell MidCap Growth 2.9%
Value ($000) $1,714 Shares 15,290 Est. Cost $105.38 Unrealized —
AAPL Apple Computer Inc 2.6%
Value ($000) $1,547 Shares 10,937 Est. Cost $89.52 Unrealized +60.8%
VNQ Vanguard Real Estate ETF 2.2%
Value ($000) $1,301 Shares 12,780 Est. Cost $91.99 Unrealized —
JPM J P Morgan Chase & Co 2.0%
Value ($000) $1,222 Shares 7,465 Est. Cost $53.66 Unrealized +161.5%
— Apollo Global Management Inc 2.0%
Value ($000) $1,206 Shares 19,574 Est. Cost $45.29 Unrealized —
META Facebook Inc- A 2.0%
Value ($000) $1,187 Shares 3,498 Est. Cost $217.09 Unrealized +64.8%
WFC Wells Fargo & Co 2.0%
Value ($000) $1,171 Shares 25,215 Est. Cost $25.72 Unrealized +61.7%
MA Mastercard Inc 1.8%
Value ($000) $1,103 Shares 3,172 Est. Cost $93.48 Unrealized +279.5%
IWO IShares Russell 2000 Growth Fund 1.8%
Value ($000) $1,060 Shares 3,609 Est. Cost $168.72 Unrealized —
BAC Bank of America Corp 1.7%
Value ($000) $997 Shares 23,482 Est. Cost $18.63 Unrealized +93.7%
BX Blackstone Inc 1.6%
Value ($000) $975 Shares 8,378 Est. Cost $39.22 Unrealized +155.8%
JNJ Johnson & Johnson 1.6%
Value ($000) $960 Shares 5,942 Est. Cost $82.90 Unrealized +81.2%
V Visa Inc 1.6%
Value ($000) $927 Shares 4,160 Est. Cost $114.89 Unrealized +97.6%
SPY SPDR S&P 500 ETF Trust 1.5%
Value ($000) $916 Shares 2,136 Est. Cost $192.23 Unrealized —
VUG Vanguard Growth Vipers Fund 1.4%
Value ($000) $864 Shares 2,978 Est. Cost $257.66 Unrealized —
VTV Vanguard Value ETF 1.4%
Value ($000) $808 Shares 5,971 Est. Cost $136.41 Unrealized —
INTC Intel Corp 1.3%
Value ($000) $804 Shares 15,102 Est. Cost $31.85 Unrealized +56.4%
PG Procter & Gamble Co 1.3%
Value ($000) $778 Shares 5,567 Est. Cost $57.06 Unrealized +123.0%
PYPL Paypal Holdings Inc 1.2%
Value ($000) $709 Shares 2,724 Est. Cost $72.14 Unrealized +292.4%
VNQI Vanguard Global ex-U.S. Real E 1.2%
Value ($000) $704 Shares 12,510 Est. Cost $57.51 Unrealized —
VYM Vanguard Whitehall Funds High Dividend Yield Etf 1.2%
Value ($000) $698 Shares 6,752 Est. Cost $70.06 Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 1.2%
Value ($000) $695 Shares 1,445 Est. Cost $209.93 Unrealized —
XOM Exxon Mobil Corp 1.1%
Value ($000) $664 Shares 11,288 Est. Cost $52.37 Unrealized -7.5%
NEE Nextera Energy Inc 1.1%
Value ($000) $662 Shares 8,437 Est. Cost $58.41 Unrealized +23.0%
IEFA Ishares Core MSCI EAFE ETF 1.1%
Value ($000) $660 Shares 8,891 Est. Cost $74.23 Unrealized —
ORCL Oracle Corp 1.1%
Value ($000) $660 Shares 7,573 Est. Cost $30.16 Unrealized +176.3%
DFAI Dimensional International Core Equity Market ETF 1.1%
Value ($000) $656 Shares 22,681 Est. Cost $28.92 Unrealized —
IBM International Business Machines 1.1%
Value ($000) $635 Shares 4,565 Est. Cost $109.28 Unrealized +2.6%
ABBV AbbVie Inc 1.1%
Value ($000) $632 Shares 5,853 Est. Cost $55.73 Unrealized +74.4%
PEP Pepsico Inc 1.0%
Value ($000) $613 Shares 4,076 Est. Cost $66.58 Unrealized +102.7%
DLTR Dollar Tree Inc 1.0%
Value ($000) $599 Shares 6,260 Est. Cost $101.54 Unrealized -5.3%
DFAE Dimensional Emerging Core Equity Market ETF 1.0%
Value ($000) $594 Shares 21,783 Est. Cost $28.11 Unrealized —
TGT Target Corp 1.0%
Value ($000) $574 Shares 2,509 Est. Cost $73.55 Unrealized +199.0%
GOOGL Alphabet Inc Capital Stock Class A 1.0%
Value ($000) $569 Shares 213 Est. Cost $72.51 Unrealized +86.3%
VXF Vanguard Extended Market ETF 0.9%
Value ($000) $563 Shares 3,090 Est. Cost $101.83 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.9%
Value ($000) $529 Shares 3,128 Est. Cost $166.36 Unrealized —
CAT Caterpillar Inc 0.8%
Value ($000) $492 Shares 2,560 Est. Cost $72.01 Unrealized +166.7%
CVX Chevron Corp 0.8%
Value ($000) $485 Shares 4,776 Est. Cost $74.23 Unrealized +12.2%
PFE Pfizer Inc 0.8%
Value ($000) $485 Shares 11,273 Est. Cost $28.32 Unrealized +25.9%
MRK Merck and Co Inc 0.8%
Value ($000) $477 Shares 6,349 Est. Cost $65.72 Unrealized +0.6%
RSP Invesco S&P 500 Equal Weight ETF 0.8%
Value ($000) $471 Shares 3,146 Est. Cost $111.02 Unrealized —
ADP Automatic Data Processing Inc 0.8%
Value ($000) $467 Shares 2,338 Est. Cost $145.09 Unrealized +29.4%
AVUV Avantis US Small Cap Value ETF 0.8%
Value ($000) $463 Shares 6,122 Est. Cost $75.63 Unrealized —
ORLY O'Reilly Automotive Inc 0.7%
Value ($000) $433 Shares 708 Est. Cost $21.25 Unrealized +88.3%
DIS Walt Disney Productions 0.7%
Value ($000) $426 Shares 2,514 Est. Cost $70.88 Unrealized +145.7%
TJX TJX Companies Inc 0.7%
Value ($000) $422 Shares 6,400 Est. Cost $41.26 Unrealized +58.6%
LOW Lowes Companies Inc 0.7%
Value ($000) $421 Shares 2,074 Est. Cost $103.31 Unrealized +77.7%
WMT WalMart Inc 0.7%
Value ($000) $419 Shares 3,006 Est. Cost $35.67 Unrealized +27.5%
BMY Bristol Myers Squibb Co 0.7%
Value ($000) $418 Shares 7,070 Est. Cost $54.42 Unrealized +0.8%
UNP Union Pacific Corp 0.7%
Value ($000) $405 Shares 2,066 Est. Cost $67.17 Unrealized +190.7%
WM Waste Management Inc 0.7%
Value ($000) $404 Shares 2,704 Est. Cost $102.24 Unrealized +36.7%
HD Home Depot Inc 0.7%
Value ($000) $402 Shares 1,226 Est. Cost $196.89 Unrealized +49.6%
CSCO Cisco Systems Inc 0.7%
Value ($000) $400 Shares 7,347 Est. Cost $38.62 Unrealized +27.5%
AEP American Electric Power Inc 0.7%
Value ($000) $396 Shares 4,875 Est. Cost $49.26 Unrealized +50.9%
EEM IShares MSCI Emerging Markets 0.7%
Value ($000) $395 Shares 7,839 Est. Cost $41.33 Unrealized —
XEL Xcel Energy Inc 0.7%
Value ($000) $392 Shares 6,268 Est. Cost $26.49 Unrealized +121.0%
VZ Verizon Communications Inc 0.7%
Value ($000) $389 Shares 7,211 Est. Cost $32.99 Unrealized +28.3%
ABT Abbott Laboratories 0.6%
Value ($000) $386 Shares 3,270 Est. Cost $62.62 Unrealized +81.2%
MCD McDonalds Corp 0.6%
Value ($000) $375 Shares 1,554 Est. Cost $88.99 Unrealized +142.6%
NOW Servicenow Inc 0.6%
Value ($000) $373 Shares 600 Est. Cost $70.61 Unrealized +71.5%
DTE DTE Energy Co 0.6%
Value ($000) $362 Shares 3,245 Est. Cost $61.44 Unrealized +64.9%
LLY Eli Lilly & Co 0.6%
Value ($000) $357 Shares 1,547 Est. Cost $107.55 Unrealized +120.1%
CVS CVS Health Corporation 0.6%
Value ($000) $353 Shares 4,159 Est. Cost $55.31 Unrealized +31.1%
HBAN Huntington Bancshares Inc 0.6%
Value ($000) $339 Shares 21,967 Est. Cost $12.39 Unrealized -2.8%
KKR KKR & Company Inc 0.5%
Value ($000) $323 Shares 5,306 Est. Cost $36.10 Unrealized +67.6%
AVDV Avantis Intl Small Cap Value ETF 0.5%
Value ($000) $317 Shares 4,900 Est. Cost $64.79 Unrealized —
BAX Baxter International Inc 0.5%
Value ($000) $317 Shares 3,941 Est. Cost $71.56 Unrealized 0.0%
EMR Emerson Electric Co 0.5%
Value ($000) $317 Shares 3,359 Est. Cost $60.48 Unrealized +50.8%
T AT & T Inc 0.5%
Value ($000) $313 Shares 11,587 Est. Cost $14.46 Unrealized +11.1%
SPG Simon Property Group Inc 0.5%
Value ($000) $313 Shares 2,415 Est. Cost $80.66 Unrealized +26.8%
AMZN Amazon Com Inc 0.5%
Value ($000) $296 Shares 90 Est. Cost $129.42 Unrealized +33.3%
AVEM Avantis Emerging Markets Equity ETF 0.5%
Value ($000) $290 Shares 4,500 Est. Cost $69.51 Unrealized —
EXPE Expedia Group Inc 0.5%
Value ($000) $288 Shares 1,755 Est. Cost $111.79 Unrealized +37.2%
SAM Boston Beer Inc 0.5%
Value ($000) $278 Shares 545 Est. Cost $316.66 Unrealized +114.7%
IVV IShares Core S&P 500 ETF 0.5%
Value ($000) $270 Shares 626 Est. Cost $398.39 Unrealized —
DFAU Dimensional US Core Equity Market ETF 0.4%
Value ($000) $268 Shares 8,900 Est. Cost $28.20 Unrealized —
GD General Dynamics Corp 0.4%
Value ($000) $257 Shares 1,310 Est. Cost $147.01 Unrealized +21.5%
AWI Armstrong World Industries 0.4%
Value ($000) $254 Shares 2,661 Est. Cost $80.81 Unrealized +24.0%
USB US Bancorp 0.4%
Value ($000) $252 Shares 4,232 Est. Cost $40.32 Unrealized +15.7%
DIA SPDR Dow Jones Industrial Ave ETF Trust 0.4%
Value ($000) $238 Shares 705 Est. Cost $306.38 Unrealized —
ENB Enbridge Inc 0.4%
Value ($000) $238 Shares 5,970 Est. Cost $25.56 Unrealized +16.1%
PSX Phillips 66 0.4%
Value ($000) $236 Shares 3,370 Est. Cost $49.27 Unrealized +24.3%
GE General Electric Company 0.4%
Value ($000) $235 Shares 2,274 Est. Cost $62.95 Unrealized 0.0%
DVY IShares DJ Select Dividend 0.4%
Value ($000) $224 Shares 1,950 Est. Cost $113.85 Unrealized —
BUD Anheuser Busch 0.4%
Value ($000) $219 Shares 3,890 Est. Cost $71.98 Unrealized —
TCHP T Rowe Price Blue Chip Growth ETF 0.4%
Value ($000) $213 Shares 6,679 Est. Cost $31.89 Unrealized —
VEA Vanguard FTSE Developed Markets Index Fund ETF 0.4%
Value ($000) $212 Shares 4,206 Est. Cost $50.40 Unrealized —
MMM 3M Co 0.3%
Value ($000) $206 Shares 1,174 Est. Cost $117.52 Unrealized +16.9%
APD Air Products & Chemicials Inc 0.3%
Value ($000) $205 Shares 800 Est. Cost $251.75 Unrealized -1.9%
XLV Select Sector Spdr Tr Health Care 0.3%
Value ($000) $204 Shares 1,600 Est. Cost $126.25 Unrealized —
EFA IShares Msci Eafe Index Fund 0.3%
Value ($000) $201 Shares 2,574 Est. Cost $78.87 Unrealized —
DE Deere & Co 0.3%
Value ($000) $200 Shares 598 Est. Cost $179.78 Unrealized +88.7%
— Envirochem, Inc 0.0%
Value ($000) $0 Shares 41,250 Est. Cost — Unrealized —