FIRST NATIONAL BANK SIOUX FALLS Diversified Active

CIK: 0001085041 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $138,031 (100.0% shares, 0.0% debt)

Holdings (106)

VCLT Vanguard Long-Term Corporate Index Fund ETF 21.0%
Value ($000) $28,990 Shares 382,913 Est. Cost $75.71 Unrealized —
— Minnehaha Banshares Inc-Common 9.6%
Value ($000) $13,311 Shares 69,874 Est. Cost $190.43 Unrealized —
DFAX Dimensional World EX US Core Equity 2 ETF 4.7%
Value ($000) $6,553 Shares 303,396 Est. Cost $24.40 Unrealized —
DFUV Dimensional US Marketwide Value ETF 3.2%
Value ($000) $4,423 Shares 132,111 Est. Cost $29.61 Unrealized —
VOO Vanguard 500 Index Fund ETF 3.1%
Value ($000) $4,241 Shares 12,070 Est. Cost $325.78 Unrealized —
AVDE Avantis International Equity ETF 3.0%
Value ($000) $4,098 Shares 77,041 Est. Cost $49.30 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 2.6%
Value ($000) $3,563 Shares 11,536 Est. Cost $201.09 Unrealized +47.7%
V Visa Inc 1.9%
Value ($000) $2,666 Shares 12,831 Est. Cost $177.89 Unrealized +10.7%
AAPL Apple Computer Inc 1.9%
Value ($000) $2,585 Shares 19,894 Est. Cost $118.19 Unrealized +19.0%
APO Apollo Global Management Inc 1.5%
Value ($000) $2,087 Shares 32,721 Est. Cost $59.90 Unrealized -6.1%
RSP Invesco S&P 500 Equal Weight ETF 1.4%
Value ($000) $1,960 Shares 13,876 Est. Cost $144.84 Unrealized —
IDEV iShares Core MSCI International 1.4%
Value ($000) $1,954 Shares 34,905 Est. Cost $50.47 Unrealized —
VTV Vanguard Value ETF 1.3%
Value ($000) $1,826 Shares 13,009 Est. Cost $134.01 Unrealized —
AVUV Avantis US Small Cap Value ETF 1.3%
Value ($000) $1,737 Shares 23,315 Est. Cost $70.60 Unrealized —
MSFT Microsoft Corp 1.2%
Value ($000) $1,595 Shares 6,649 Est. Cost $62.91 Unrealized +272.0%
VO Vanguard Mid-Cap Index ETF 1.2%
Value ($000) $1,591 Shares 7,808 Est. Cost $208.50 Unrealized —
— Blackrock Taxable Municipal Bond Trust 1.1%
Value ($000) $1,583 Shares 94,000 Est. Cost $26.18 Unrealized —
IWF IShares Russell 1000 Growth Index Fund 1.1%
Value ($000) $1,495 Shares 6,977 Est. Cost $78.75 Unrealized —
— BlackRock Core Bond 1.1%
Value ($000) $1,484 Shares 143,000 Est. Cost $16.51 Unrealized —
CAT Caterpillar Inc 1.0%
Value ($000) $1,430 Shares 5,970 Est. Cost $137.51 Unrealized +50.2%
IWP IShares Russell MidCap Growth 0.9%
Value ($000) $1,278 Shares 15,290 Est. Cost $105.38 Unrealized —
CSX CSX Corp 0.9%
Value ($000) $1,255 Shares 40,500 Est. Cost $33.29 Unrealized -13.7%
BX Blackstone Inc 0.9%
Value ($000) $1,238 Shares 16,693 Est. Cost $75.05 Unrealized +4.8%
BAC Bank of America Corp 0.8%
Value ($000) $1,159 Shares 34,983 Est. Cost $26.83 Unrealized +18.2%
JPM J P Morgan Chase & Co 0.8%
Value ($000) $1,158 Shares 8,635 Est. Cost $66.92 Unrealized +75.8%
SCHG Schwab U.S. Large-Cap Growth ETF 0.8%
Value ($000) $1,136 Shares 20,442 Est. Cost $55.58 Unrealized —
MA Mastercard Inc 0.8%
Value ($000) $1,131 Shares 3,253 Est. Cost $114.05 Unrealized +183.6%
ORCL Oracle Corp 0.8%
Value ($000) $1,048 Shares 12,827 Est. Cost $54.76 Unrealized +33.7%
ABBV AbbVie Inc 0.8%
Value ($000) $1,041 Shares 6,439 Est. Cost $69.91 Unrealized +96.3%
XOM Exxon Mobil Corp 0.7%
Value ($000) $1,031 Shares 9,345 Est. Cost $52.37 Unrealized +83.8%
VNQ Vanguard Real Estate ETF 0.7%
Value ($000) $958 Shares 11,611 Est. Cost $91.28 Unrealized —
GOOGL Alphabet Inc Capital Stock Class A 0.7%
Value ($000) $943 Shares 10,691 Est. Cost $107.69 Unrealized -12.4%
WFC Wells Fargo & Co 0.7%
Value ($000) $941 Shares 22,798 Est. Cost $34.12 Unrealized +19.7%
JNJ Johnson & Johnson 0.7%
Value ($000) $903 Shares 5,111 Est. Cost $82.90 Unrealized +89.5%
SHW Sherwin Williams Co 0.6%
Value ($000) $874 Shares 3,681 Est. Cost $311.25 Unrealized -27.8%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $862 Shares 1,625 Est. Cost $446.26 Unrealized +12.1%
UNP Union Pacific Corp 0.6%
Value ($000) $842 Shares 4,066 Est. Cost $139.88 Unrealized +36.0%
BMY Bristol Myers Squibb Co 0.6%
Value ($000) $805 Shares 11,195 Est. Cost $52.13 Unrealized +25.1%
AVEM Avantis Emerging Markets Equity ETF 0.6%
Value ($000) $789 Shares 15,630 Est. Cost $54.24 Unrealized —
AVLV Avantis US Large Cap Value ETF 0.6%
Value ($000) $783 Shares 15,596 Est. Cost $47.16 Unrealized —
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6%
Value ($000) $782 Shares 18,913 Est. Cost $50.96 Unrealized —
BKH Black Hills Corp 0.6%
Value ($000) $778 Shares 11,056 Est. Cost $64.21 Unrealized -9.6%
CVX Chevron Corp 0.6%
Value ($000) $762 Shares 4,247 Est. Cost $74.23 Unrealized +106.4%
VBR Vanguard Small-Cap Value ETF 0.5%
Value ($000) $749 Shares 4,714 Est. Cost $162.20 Unrealized —
VUG Vanguard Growth Vipers Fund ETF 0.5%
Value ($000) $743 Shares 3,486 Est. Cost $248.52 Unrealized —
DIS Walt Disney Productions 0.5%
Value ($000) $736 Shares 8,468 Est. Cost $97.99 Unrealized -4.6%
VYM Vanguard Whitehall Funds High Dividend Yield Etf 0.5%
Value ($000) $702 Shares 6,484 Est. Cost $71.10 Unrealized —
LMT Lockheed Martin Corp 0.5%
Value ($000) $700 Shares 1,438 Est. Cost $311.93 Unrealized +36.7%
DLTR Dollar Tree Inc 0.5%
Value ($000) $684 Shares 4,839 Est. Cost $102.55 Unrealized +45.1%
PG Procter & Gamble Co 0.5%
Value ($000) $684 Shares 4,513 Est. Cost $57.06 Unrealized +127.5%
IWO IShares Russell 2000 Growth Fund 0.5%
Value ($000) $678 Shares 3,159 Est. Cost $168.72 Unrealized —
KKR KKR & Company Inc 0.5%
Value ($000) $651 Shares 14,027 Est. Cost $58.67 Unrealized -18.9%
DFAU Dimensional US Core Equity Market ETF 0.4%
Value ($000) $588 Shares 21,775 Est. Cost $27.37 Unrealized —
IEFA Ishares Core MSCI EAFE ETF 0.4%
Value ($000) $581 Shares 9,423 Est. Cost $70.26 Unrealized —
AVDV Avantis Intl Small Cap Value ETF 0.4%
Value ($000) $561 Shares 10,133 Est. Cost $56.46 Unrealized —
TGT Target Corp 0.4%
Value ($000) $546 Shares 3,662 Est. Cost $102.88 Unrealized +37.0%
PEP Pepsico Inc 0.4%
Value ($000) $533 Shares 2,949 Est. Cost $66.58 Unrealized +141.6%
VXF Vanguard Extended Market ETF 0.4%
Value ($000) $530 Shares 3,990 Est. Cost $108.83 Unrealized —
ORLY O'Reilly Automotive Inc 0.4%
Value ($000) $520 Shares 616 Est. Cost $21.25 Unrealized +153.0%
TJX TJX Companies Inc 0.4%
Value ($000) $509 Shares 6,400 Est. Cost $41.26 Unrealized +71.4%
CSCO Cisco Systems Inc 0.4%
Value ($000) $493 Shares 10,347 Est. Cost $42.10 Unrealized -1.5%
TRV The Travelers Companies Inc 0.3%
Value ($000) $481 Shares 2,568 Est. Cost $143.90 Unrealized +17.7%
MRK Merck and Co Inc 0.3%
Value ($000) $461 Shares 4,154 Est. Cost $66.15 Unrealized +40.3%
INTC Intel Corp 0.3%
Value ($000) $458 Shares 17,328 Est. Cost $33.60 Unrealized -20.7%
LLY Eli Lilly & Co 0.3%
Value ($000) $456 Shares 1,247 Est. Cost $107.55 Unrealized +221.5%
NEE Nextera Energy Inc 0.3%
Value ($000) $450 Shares 5,388 Est. Cost $58.41 Unrealized +26.4%
ABT Abbott Laboratories 0.3%
Value ($000) $442 Shares 4,025 Est. Cost $86.43 Unrealized +12.9%
IBM International Business Machines 0.3%
Value ($000) $433 Shares 3,073 Est. Cost $110.56 Unrealized +11.3%
NKE Nike 0.3%
Value ($000) $429 Shares 3,667 Est. Cost $95.30 Unrealized 0.0%
MNST Monster Beverage 0.3%
Value ($000) $427 Shares 4,210 Est. Cost $44.45 Unrealized +9.0%
PFE Pfizer Inc 0.3%
Value ($000) $426 Shares 8,318 Est. Cost $28.57 Unrealized +40.7%
MCD McDonalds Corp 0.3%
Value ($000) $410 Shares 1,554 Est. Cost $88.99 Unrealized +175.6%
XEL Xcel Energy Inc 0.3%
Value ($000) $404 Shares 5,767 Est. Cost $26.49 Unrealized +125.0%
GD General Dynamics Corp 0.3%
Value ($000) $395 Shares 1,592 Est. Cost $162.53 Unrealized +40.8%
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $390 Shares 1,021 Est. Cost $192.23 Unrealized —
CMI Cummins Inc 0.3%
Value ($000) $388 Shares 1,600 Est. Cost $205.83 Unrealized +7.3%
DTE DTE Energy Co 0.3%
Value ($000) $381 Shares 3,245 Est. Cost $61.44 Unrealized +65.2%
EXPE Expedia Group Inc 0.3%
Value ($000) $366 Shares 4,176 Est. Cost $145.88 Unrealized -35.7%
— Activision Blizzard Inc 0.3%
Value ($000) $365 Shares 4,772 Est. Cost $66.43 Unrealized —
IVV IShares Core S&P 500 ETF 0.3%
Value ($000) $363 Shares 944 Est. Cost $385.40 Unrealized —
SPG Simon Property Group Inc 0.3%
Value ($000) $359 Shares 3,060 Est. Cost $82.57 Unrealized +13.2%
CVS CVS Health Corporation 0.3%
Value ($000) $348 Shares 3,734 Est. Cost $55.31 Unrealized +55.4%
VEA Vanguard FTSE Developed Markets Index Fund ETF 0.2%
Value ($000) $342 Shares 8,140 Est. Cost $37.46 Unrealized —
META Meta Platforms Inc 0.2%
Value ($000) $338 Shares 2,805 Est. Cost $248.44 Unrealized -53.1%
HD Home Depot Inc 0.2%
Value ($000) $337 Shares 1,066 Est. Cost $196.89 Unrealized +42.8%
PSX Phillips 66 0.2%
Value ($000) $331 Shares 3,184 Est. Cost $51.24 Unrealized +78.3%
WM Waste Management Inc 0.2%
Value ($000) $330 Shares 2,105 Est. Cost $102.24 Unrealized +49.8%
DFAI Dimensional International Core Equity Market ETF 0.2%
Value ($000) $325 Shares 12,961 Est. Cost $25.04 Unrealized —
AEP American Electric Power Inc 0.2%
Value ($000) $320 Shares 3,375 Est. Cost $49.26 Unrealized +64.2%
LOW Lowes Companies Inc 0.2%
Value ($000) $314 Shares 1,574 Est. Cost $103.31 Unrealized +82.1%
EEM IShares MSCI Emerging Markets 0.2%
Value ($000) $297 Shares 7,839 Est. Cost $41.33 Unrealized —
COP Conocophillips 0.2%
Value ($000) $291 Shares 2,470 Est. Cost $79.66 Unrealized +37.3%
PYPL Paypal Holdings Inc 0.2%
Value ($000) $288 Shares 4,045 Est. Cost $95.03 Unrealized -16.0%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $288 Shares 1,206 Est. Cost $145.09 Unrealized +57.8%
GOOG Alphabet Inc Cap Stk Class C 0.2%
Value ($000) $287 Shares 3,240 Est. Cost $112.44 Unrealized -15.8%
NOW Servicenow Inc 0.2%
Value ($000) $287 Shares 740 Est. Cost $72.04 Unrealized +8.5%
EA Electronic Arts Inc 0.2%
Value ($000) $278 Shares 2,274 Est. Cost $131.47 Unrealized -6.1%
DIA SPDR Dow Jones Industrial Ave ETF Trust 0.2%
Value ($000) $274 Shares 828 Est. Cost $303.57 Unrealized —
ADBE Adobe Systems Inc 0.2%
Value ($000) $261 Shares 775 Est. Cost $615.35 Unrealized -48.0%
SHOO Steven Madden LTD 0.2%
Value ($000) $259 Shares 8,100 Est. Cost $41.77 Unrealized -30.6%
DE Deere & Co 0.2%
Value ($000) $256 Shares 598 Est. Cost $388.70 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.2%
Value ($000) $224 Shares 15,866 Est. Cost $12.39 Unrealized +0.8%
BAX Baxter International Inc 0.2%
Value ($000) $210 Shares 4,119 Est. Cost $70.62 Unrealized -29.7%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $202 Shares 1,738 Est. Cost $106.44 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $202 Shares 2,099 Est. Cost $84.53 Unrealized 0.0%
— Envirochem, Inc 0.0%
Value ($000) $0 Shares 27,500 Est. Cost — Unrealized —