FIRST NATIONAL BANK SIOUX FALLS Diversified Active

CIK: 0001085041 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2022

Total Value ($000): $95,784 (100.0% shares, 0.0% debt)

Holdings (115)

DFAX Dimensional World EX US Core Equity 2 ETF 7.2%
Value ($000) $6,886 Shares 275,999 Est. Cost $24.95 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 5.0%
Value ($000) $4,813 Shares 13,639 Est. Cost $199.16 Unrealized +62.4%
VOO Vanguard 500 Index Fund ETF 3.5%
Value ($000) $3,382 Shares 8,145 Est. Cost $318.82 Unrealized —
AAPL Apple Computer Inc 3.2%
Value ($000) $3,099 Shares 17,749 Est. Cost $114.54 Unrealized +43.9%
V Visa Inc 3.0%
Value ($000) $2,850 Shares 12,851 Est. Cost $177.89 Unrealized +18.1%
MSFT Microsoft Corp 2.5%
Value ($000) $2,406 Shares 7,804 Est. Cost $47.63 Unrealized +511.7%
— Blackrock Taxable Municipal Bond Trust 2.2%
Value ($000) $2,070 Shares 94,000 Est. Cost $26.18 Unrealized —
IWF IShares Russell 1000 Growth Index Fund 2.1%
Value ($000) $2,047 Shares 7,374 Est. Cost $78.75 Unrealized —
BX Blackstone Inc 2.0%
Value ($000) $1,953 Shares 15,378 Est. Cost $74.23 Unrealized +44.4%
RSP Invesco S&P 500 Equal Weight ETF 2.0%
Value ($000) $1,883 Shares 11,942 Est. Cost $147.86 Unrealized —
— BlackRock Core Bond 1.9%
Value ($000) $1,859 Shares 143,000 Est. Cost $16.51 Unrealized —
APO Apollo Global Management Inc 1.8%
Value ($000) $1,705 Shares 27,499 Est. Cost $61.02 Unrealized 0.0%
IWP IShares Russell MidCap Growth 1.6%
Value ($000) $1,537 Shares 15,290 Est. Cost $105.38 Unrealized —
CSX CSX Corp 1.6%
Value ($000) $1,517 Shares 40,500 Est. Cost $33.29 Unrealized +0.6%
BAC Bank of America Corp 1.6%
Value ($000) $1,490 Shares 36,157 Est. Cost $26.48 Unrealized +54.2%
ABBV AbbVie Inc 1.4%
Value ($000) $1,356 Shares 8,365 Est. Cost $69.91 Unrealized +80.8%
CAT Caterpillar Inc 1.4%
Value ($000) $1,330 Shares 5,970 Est. Cost $137.51 Unrealized +42.1%
WFC Wells Fargo & Co 1.3%
Value ($000) $1,222 Shares 25,215 Est. Cost $25.72 Unrealized +88.5%
VTV Vanguard Value ETF 1.3%
Value ($000) $1,205 Shares 8,155 Est. Cost $139.34 Unrealized —
VNQ Vanguard Real Estate ETF 1.2%
Value ($000) $1,180 Shares 10,890 Est. Cost $91.99 Unrealized —
META Meta Platforms Inc 1.2%
Value ($000) $1,165 Shares 5,236 Est. Cost $248.44 Unrealized -0.1%
MA Mastercard Inc 1.2%
Value ($000) $1,133 Shares 3,172 Est. Cost $93.48 Unrealized +276.1%
UNP Union Pacific Corp 1.2%
Value ($000) $1,111 Shares 4,066 Est. Cost $139.88 Unrealized +64.8%
ORCL Oracle Corp 1.1%
Value ($000) $1,077 Shares 13,028 Est. Cost $54.76 Unrealized +40.6%
GOOGL Alphabet Inc Capital Stock Class A 1.1%
Value ($000) $1,071 Shares 385 Est. Cost $103.76 Unrealized +29.9%
IEFA Ishares Core MSCI EAFE ETF 1.1%
Value ($000) $1,066 Shares 15,331 Est. Cost $72.96 Unrealized —
JNJ Johnson & Johnson 1.1%
Value ($000) $1,056 Shares 5,962 Est. Cost $82.90 Unrealized +83.1%
DLTR Dollar Tree Inc 1.1%
Value ($000) $1,031 Shares 6,439 Est. Cost $102.55 Unrealized +37.9%
JPM J P Morgan Chase & Co 1.0%
Value ($000) $1,003 Shares 7,356 Est. Cost $54.70 Unrealized +144.4%
SPY SPDR S&P 500 ETF Trust 1.0%
Value ($000) $964 Shares 2,136 Est. Cost $192.23 Unrealized —
XOM Exxon Mobil Corp 1.0%
Value ($000) $932 Shares 11,288 Est. Cost $52.37 Unrealized +29.6%
BMY Bristol Myers Squibb Co 1.0%
Value ($000) $925 Shares 12,670 Est. Cost $52.13 Unrealized +9.0%
SHW Sherwin Williams Co 1.0%
Value ($000) $919 Shares 3,681 Est. Cost $311.25 Unrealized -14.4%
KKR KKR & Company Inc 0.9%
Value ($000) $875 Shares 14,958 Est. Cost $58.76 Unrealized +3.6%
PG Procter & Gamble Co 0.9%
Value ($000) $862 Shares 5,644 Est. Cost $57.06 Unrealized +149.1%
EXPE Expedia Group Inc 0.9%
Value ($000) $858 Shares 4,387 Est. Cost $145.88 Unrealized +27.2%
VUG Vanguard Growth Vipers Fund 0.9%
Value ($000) $856 Shares 2,978 Est. Cost $257.66 Unrealized —
INTC Intel Corp 0.9%
Value ($000) $852 Shares 17,194 Est. Cost $33.72 Unrealized +37.0%
IWO IShares Russell 2000 Growth Fund 0.8%
Value ($000) $808 Shares 3,159 Est. Cost $168.72 Unrealized —
CVX Chevron Corp 0.8%
Value ($000) $781 Shares 4,797 Est. Cost $74.23 Unrealized +65.4%
VYM Vanguard Whitehall Funds High Dividend Yield Etf 0.8%
Value ($000) $758 Shares 6,752 Est. Cost $70.06 Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 0.7%
Value ($000) $709 Shares 1,445 Est. Cost $209.93 Unrealized —
NEE Nextera Energy Inc 0.7%
Value ($000) $705 Shares 8,316 Est. Cost $58.41 Unrealized +23.4%
DFAI Dimensional International Core Equity Market ETF 0.7%
Value ($000) $676 Shares 23,998 Est. Cost $28.96 Unrealized —
ABT Abbott Laboratories 0.7%
Value ($000) $673 Shares 5,692 Est. Cost $86.43 Unrealized +33.5%
AVUV Avantis US Small Cap Value ETF 0.7%
Value ($000) $656 Shares 8,211 Est. Cost $76.67 Unrealized —
VNQI Vanguard Global ex-U.S. Real E 0.7%
Value ($000) $650 Shares 12,510 Est. Cost $57.51 Unrealized —
PEP Pepsico Inc 0.7%
Value ($000) $647 Shares 3,867 Est. Cost $66.58 Unrealized +122.9%
LMT Lockheed Martin Corp 0.7%
Value ($000) $643 Shares 1,458 Est. Cost $310.80 Unrealized +17.5%
VBR Vanguard Small-Cap Value ETF 0.6%
Value ($000) $602 Shares 3,424 Est. Cost $167.33 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $601 Shares 11,613 Est. Cost $28.57 Unrealized +48.7%
TGT Target Corp 0.6%
Value ($000) $593 Shares 2,797 Est. Cost $87.67 Unrealized +118.2%
CSCO Cisco Systems Inc 0.6%
Value ($000) $580 Shares 10,400 Est. Cost $42.10 Unrealized +19.4%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $574 Shares 1,125 Est. Cost $422.19 Unrealized +6.9%
DFAE Dimensional Emerging Core Equity Market ETF 0.6%
Value ($000) $572 Shares 21,783 Est. Cost $28.11 Unrealized —
MRK Merck and Co Inc 0.6%
Value ($000) $564 Shares 6,873 Est. Cost $66.15 Unrealized +5.6%
TRV The Travelers Companies Inc 0.6%
Value ($000) $554 Shares 3,031 Est. Cost $143.90 Unrealized +10.4%
TCHP T Rowe Price Blue Chip Growth ETF 0.6%
Value ($000) $544 Shares 18,533 Est. Cost $31.40 Unrealized —
ADP Automatic Data Processing Inc 0.6%
Value ($000) $533 Shares 2,344 Est. Cost $145.09 Unrealized +35.7%
GD General Dynamics Corp 0.6%
Value ($000) $532 Shares 2,205 Est. Cost $162.53 Unrealized +26.0%
DIS Walt Disney Productions 0.6%
Value ($000) $528 Shares 3,850 Est. Cost $101.04 Unrealized +39.8%
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $512 Shares 3,090 Est. Cost $101.83 Unrealized —
PYPL Paypal Holdings Inc 0.5%
Value ($000) $505 Shares 4,375 Est. Cost $95.03 Unrealized +39.7%
AEP American Electric Power Inc 0.5%
Value ($000) $486 Shares 4,875 Est. Cost $49.26 Unrealized +60.8%
IBM International Business Machines 0.5%
Value ($000) $484 Shares 3,718 Est. Cost $109.28 Unrealized +2.6%
ORLY O'Reilly Automotive Inc 0.5%
Value ($000) $482 Shares 703 Est. Cost $21.25 Unrealized +110.2%
GOOG Alphabet Inc Cap Stk Class C 0.5%
Value ($000) $452 Shares 162 Est. Cost $142.93 Unrealized -5.6%
WMT WalMart Inc 0.5%
Value ($000) $448 Shares 3,006 Est. Cost $35.67 Unrealized +25.0%
LLY Eli Lilly & Co 0.5%
Value ($000) $443 Shares 1,547 Est. Cost $107.55 Unrealized +131.1%
XEL Xcel Energy Inc 0.5%
Value ($000) $432 Shares 5,988 Est. Cost $26.49 Unrealized +127.9%
WM Waste Management Inc 0.4%
Value ($000) $429 Shares 2,704 Est. Cost $102.24 Unrealized +39.4%
DTE DTE Energy Co 0.4%
Value ($000) $429 Shares 3,245 Est. Cost $61.44 Unrealized +73.9%
CVS CVS Health Corporation 0.4%
Value ($000) $421 Shares 4,159 Est. Cost $55.31 Unrealized +66.3%
LOW Lowes Companies Inc 0.4%
Value ($000) $419 Shares 2,074 Est. Cost $103.31 Unrealized +106.5%
TJX TJX Companies Inc 0.4%
Value ($000) $388 Shares 6,400 Est. Cost $41.26 Unrealized +53.2%
MCD McDonalds Corp 0.4%
Value ($000) $384 Shares 1,554 Est. Cost $88.99 Unrealized +156.0%
— Activision Blizzard Inc 0.4%
Value ($000) $382 Shares 4,772 Est. Cost $66.43 Unrealized —
NFLX Netflix Inc 0.4%
Value ($000) $371 Shares 990 Est. Cost $62.99 Unrealized -33.9%
HD Home Depot Inc 0.4%
Value ($000) $367 Shares 1,226 Est. Cost $196.89 Unrealized +59.5%
VO Vanguard Mid-Cap Index ETF 0.4%
Value ($000) $356 Shares 1,497 Est. Cost $250.79 Unrealized —
VZ Verizon Communications Inc 0.4%
Value ($000) $355 Shares 6,966 Est. Cost $33.23 Unrealized +24.9%
EEM IShares MSCI Emerging Markets 0.4%
Value ($000) $354 Shares 7,839 Est. Cost $41.33 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 0.4%
Value ($000) $354 Shares 5,972 Est. Cost $67.56 Unrealized —
ADBE Adobe Systems Inc 0.4%
Value ($000) $343 Shares 753 Est. Cost $622.59 Unrealized -22.7%
AMZN Amazon Com Inc 0.4%
Value ($000) $342 Shares 105 Est. Cost $168.13 Unrealized -8.1%
MNST Monster Beverage 0.4%
Value ($000) $336 Shares 4,210 Est. Cost $44.45 Unrealized -5.6%
PSX Phillips 66 0.3%
Value ($000) $334 Shares 3,861 Est. Cost $51.24 Unrealized +42.2%
NOW Servicenow Inc 0.3%
Value ($000) $334 Shares 600 Est. Cost $70.61 Unrealized +58.7%
EMR Emerson Electric Co 0.3%
Value ($000) $329 Shares 3,359 Est. Cost $60.48 Unrealized +44.6%
CMI Cummins Inc 0.3%
Value ($000) $328 Shares 1,600 Est. Cost $205.83 Unrealized -4.5%
HBAN Huntington Bancshares Inc 0.3%
Value ($000) $321 Shares 21,967 Est. Cost $12.39 Unrealized +5.5%
SPG Simon Property Group Inc 0.3%
Value ($000) $318 Shares 2,415 Est. Cost $80.66 Unrealized +41.9%
SHOO Steven Madden LTD 0.3%
Value ($000) $313 Shares 8,100 Est. Cost $41.77 Unrealized -9.9%
BAX Baxter International Inc 0.3%
Value ($000) $306 Shares 3,941 Est. Cost $71.56 Unrealized +6.8%
CRM Salesforce, Inc 0.3%
Value ($000) $290 Shares 1,366 Est. Cost $275.09 Unrealized -22.7%
EA Electronic Arts Inc 0.3%
Value ($000) $288 Shares 2,274 Est. Cost $131.47 Unrealized -3.1%
IVV IShares Core S&P 500 ETF 0.3%
Value ($000) $281 Shares 620 Est. Cost $398.39 Unrealized —
DFAU Dimensional US Core Equity Market ETF 0.3%
Value ($000) $281 Shares 8,900 Est. Cost $28.20 Unrealized —
NKE Nike 0.3%
Value ($000) $269 Shares 2,000 Est. Cost $154.55 Unrealized -14.6%
AVDV Avantis Intl Small Cap Value ETF 0.3%
Value ($000) $257 Shares 4,100 Est. Cost $64.79 Unrealized —
DE Deere & Co 0.3%
Value ($000) $254 Shares 611 Est. Cost $182.95 Unrealized +98.4%
DVY IShares DJ Select Dividend 0.3%
Value ($000) $250 Shares 1,950 Est. Cost $113.85 Unrealized —
COP Conocophillips 0.3%
Value ($000) $247 Shares 2,470 Est. Cost $79.66 Unrealized 0.0%
DIA SPDR Dow Jones Industrial Ave ETF Trust 0.3%
Value ($000) $245 Shares 705 Est. Cost $306.38 Unrealized —
AWI Armstrong World Industries 0.3%
Value ($000) $242 Shares 2,686 Est. Cost $80.81 Unrealized +15.0%
SAM Boston Beer Inc 0.2%
Value ($000) $230 Shares 592 Est. Cost $327.41 Unrealized +27.4%
USB US Bancorp 0.2%
Value ($000) $228 Shares 4,282 Est. Cost $40.41 Unrealized +18.4%
AVDE Avantis International Equity ETF 0.2%
Value ($000) $226 Shares 3,748 Est. Cost $60.30 Unrealized —
APD Air Products & Chemicials Inc 0.2%
Value ($000) $226 Shares 904 Est. Cost $249.46 Unrealized -7.0%
VEA Vanguard FTSE Developed Markets Index Fund ETF 0.2%
Value ($000) $224 Shares 4,667 Est. Cost $50.17 Unrealized —
UBER Uber Technologies Inc 0.2%
Value ($000) $220 Shares 6,160 Est. Cost $35.96 Unrealized 0.0%
XLV Select Sector Spdr Tr Health Care 0.2%
Value ($000) $219 Shares 1,600 Est. Cost $126.25 Unrealized —
VNO Vornado Realty Trust 0.2%
Value ($000) $213 Shares 4,698 Est. Cost $45.34 Unrealized —
GE General Electric Company 0.2%
Value ($000) $208 Shares 2,274 Est. Cost $62.95 Unrealized -7.0%
— Envirochem, Inc 0.0%
Value ($000) $0 Shares 41,250 Est. Cost — Unrealized —