FIRST NATIONAL BANK SIOUX FALLS Diversified Active

CIK: 0001085041 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $195,089 (100.0% shares, 0.0% debt)

Holdings (126)

VCIT Vanguard Intermediate-Term Corp 13.2%
Value ($000) $25,817 Shares 317,634 Est. Cost $80.22 Unrealized —
VOO Vanguard 500 Index Fund ETF 6.6%
Value ($000) $12,918 Shares 29,575 Est. Cost $375.98 Unrealized —
AVDE Avantis International Equity ETF 4.6%
Value ($000) $9,006 Shares 149,040 Est. Cost $53.56 Unrealized —
IDEV iShares Core MSCI International 4.4%
Value ($000) $8,489 Shares 133,354 Est. Cost $58.55 Unrealized —
VCLT Vanguard Long-Term Corporate Index Fund ETF 4.3%
Value ($000) $8,357 Shares 104,263 Est. Cost $75.71 Unrealized —
DFAX Dimensional World EX US Core Equity 2 ETF 3.9%
Value ($000) $7,646 Shares 313,096 Est. Cost $24.36 Unrealized —
AVLV Avantis US Large Cap Value ETF 2.9%
Value ($000) $5,750 Shares 99,557 Est. Cost $52.58 Unrealized —
VO Vanguard Mid-Cap Index ETF 2.7%
Value ($000) $5,276 Shares 22,677 Est. Cost $215.74 Unrealized —
DFUV Dimensional US Marketwide Value ETF 2.6%
Value ($000) $5,029 Shares 135,111 Est. Cost $29.72 Unrealized —
AVUV Avantis US Small Cap Value ETF 2.1%
Value ($000) $4,054 Shares 45,141 Est. Cost $74.20 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 2.1%
Value ($000) $4,042 Shares 11,332 Est. Cost $201.09 Unrealized +74.5%
VTV Vanguard Value ETF 2.0%
Value ($000) $3,905 Shares 26,120 Est. Cost $139.24 Unrealized —
AAPL Apple Computer Inc 2.0%
Value ($000) $3,831 Shares 19,899 Est. Cost $118.19 Unrealized +54.7%
SCHG Schwab U.S. Large-Cap Growth ETF 1.8%
Value ($000) $3,501 Shares 42,198 Est. Cost $65.00 Unrealized —
V Visa Inc 1.7%
Value ($000) $3,346 Shares 12,852 Est. Cost $177.89 Unrealized +36.4%
DFAS Dimensional US Small Cap ETF 1.4%
Value ($000) $2,826 Shares 47,399 Est. Cost $55.58 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.4%
Value ($000) $2,818 Shares 5,929 Est. Cost $386.97 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 1.4%
Value ($000) $2,708 Shares 17,164 Est. Cost $144.80 Unrealized —
APO Apollo Global Management Inc 1.3%
Value ($000) $2,633 Shares 28,253 Est. Cost $59.90 Unrealized +42.9%
MSFT Microsoft Corp 1.2%
Value ($000) $2,375 Shares 6,316 Est. Cost $62.91 Unrealized +456.9%
BX Blackstone Inc 1.1%
Value ($000) $2,185 Shares 16,693 Est. Cost $75.05 Unrealized +36.0%
IWF IShares Russell 1000 Growth Index Fund 1.1%
Value ($000) $2,104 Shares 6,941 Est. Cost $78.75 Unrealized —
IVW iShares S&P 500 Growth ETF 1.1%
Value ($000) $2,088 Shares 27,809 Est. Cost $68.42 Unrealized —
AVDV Avantis Intl Small Cap Value ETF 1.0%
Value ($000) $1,998 Shares 31,974 Est. Cost $58.42 Unrealized —
CAT Caterpillar Inc 0.9%
Value ($000) $1,765 Shares 5,970 Est. Cost $137.51 Unrealized +82.7%
IWP IShares Russell MidCap Growth 0.8%
Value ($000) $1,597 Shares 15,290 Est. Cost $105.38 Unrealized —
JPM J P Morgan Chase & Co 0.8%
Value ($000) $1,464 Shares 8,609 Est. Cost $68.27 Unrealized +112.2%
— Minnehaha Banshares Inc-Common 0.7%
Value ($000) $1,428 Shares 8,950 Est. Cost $190.43 Unrealized —
CSX CSX Corp 0.7%
Value ($000) $1,404 Shares 40,500 Est. Cost $33.29 Unrealized -7.3%
GOOGL Alphabet Inc Capital Stock Class A 0.7%
Value ($000) $1,392 Shares 9,967 Est. Cost $107.69 Unrealized +23.8%
MA Mastercard Inc 0.7%
Value ($000) $1,387 Shares 3,253 Est. Cost $114.05 Unrealized +248.2%
MUB IShares National Muni Bond ETF 0.7%
Value ($000) $1,361 Shares 12,551 Est. Cost $105.75 Unrealized —
ORCL Oracle Corp 0.7%
Value ($000) $1,350 Shares 12,808 Est. Cost $54.76 Unrealized +94.9%
UNP Union Pacific Corp 0.6%
Value ($000) $1,242 Shares 5,056 Est. Cost $149.57 Unrealized +39.9%
— BlackRock Core Bond 0.6%
Value ($000) $1,211 Shares 110,961 Est. Cost $16.51 Unrealized —
KKR KKR & Company Inc 0.6%
Value ($000) $1,162 Shares 14,027 Est. Cost $58.67 Unrealized +13.9%
SHW Sherwin Williams Co 0.6%
Value ($000) $1,148 Shares 3,681 Est. Cost $311.25 Unrealized -15.2%
BAC Bank of America Corp 0.6%
Value ($000) $1,100 Shares 32,683 Est. Cost $26.83 Unrealized +2.9%
VUG Vanguard Growth Vipers Fund ETF 0.6%
Value ($000) $1,081 Shares 3,478 Est. Cost $248.52 Unrealized —
VNQ Vanguard Real Estate ETF 0.5%
Value ($000) $1,034 Shares 11,702 Est. Cost $90.99 Unrealized —
ABBV AbbVie Inc 0.5%
Value ($000) $963 Shares 6,213 Est. Cost $69.91 Unrealized +94.1%
— Blackrock Taxable Municipal Bond Trust 0.5%
Value ($000) $950 Shares 58,446 Est. Cost $26.18 Unrealized —
DBA Invesco DB Agriculture Fund 0.5%
Value ($000) $932 Shares 44,932 Est. Cost $21.41 Unrealized —
EEM IShares MSCI Emerging Markets 0.5%
Value ($000) $929 Shares 23,099 Est. Cost $39.10 Unrealized —
DIA SPDR Dow Jones Industrial Ave ETF Trust 0.5%
Value ($000) $905 Shares 2,401 Est. Cost $323.93 Unrealized —
DFAU Dimensional US Core Equity Market ETF 0.5%
Value ($000) $903 Shares 27,148 Est. Cost $27.65 Unrealized —
XOM Exxon Mobil Corp 0.5%
Value ($000) $885 Shares 8,848 Est. Cost $52.37 Unrealized +86.3%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $856 Shares 1,625 Est. Cost $446.26 Unrealized +14.6%
JNJ Johnson & Johnson 0.4%
Value ($000) $822 Shares 5,242 Est. Cost $86.55 Unrealized +65.9%
IWO IShares Russell 2000 Growth Fund 0.4%
Value ($000) $797 Shares 3,159 Est. Cost $168.72 Unrealized —
WFC Wells Fargo & Co 0.4%
Value ($000) $785 Shares 15,957 Est. Cost $34.12 Unrealized +20.2%
VYM Vanguard Whitehall Funds High Dividend Yield Etf 0.4%
Value ($000) $774 Shares 6,934 Est. Cost $73.34 Unrealized —
IEFA Ishares Core MSCI EAFE ETF 0.4%
Value ($000) $747 Shares 10,621 Est. Cost $69.88 Unrealized —
LLY Eli Lilly & Co 0.4%
Value ($000) $727 Shares 1,247 Est. Cost $107.55 Unrealized +434.8%
DIS Walt Disney Productions 0.4%
Value ($000) $724 Shares 8,017 Est. Cost $94.24 Unrealized -8.5%
META Meta Platforms Inc 0.4%
Value ($000) $710 Shares 2,005 Est. Cost $248.44 Unrealized +30.2%
INTC Intel Corp 0.4%
Value ($000) $709 Shares 14,105 Est. Cost $33.60 Unrealized +19.2%
GLD SPDR Gold Trust 0.3%
Value ($000) $678 Shares 3,545 Est. Cost $171.45 Unrealized —
PG Procter & Gamble Co 0.3%
Value ($000) $650 Shares 4,436 Est. Cost $57.06 Unrealized +146.4%
DLTR Dollar Tree Inc 0.3%
Value ($000) $649 Shares 4,567 Est. Cost $106.93 Unrealized +10.7%
IJH IShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $642 Shares 2,315 Est. Cost $261.48 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.3%
Value ($000) $637 Shares 3,538 Est. Cost $161.72 Unrealized —
EXPE Expedia Group Inc 0.3%
Value ($000) $634 Shares 4,176 Est. Cost $145.88 Unrealized -16.7%
CVX Chevron Corp 0.3%
Value ($000) $632 Shares 4,236 Est. Cost $74.23 Unrealized +85.6%
TJX TJX Companies Inc 0.3%
Value ($000) $600 Shares 6,400 Est. Cost $41.26 Unrealized +111.5%
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $585 Shares 616 Est. Cost $21.25 Unrealized +197.3%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $574 Shares 11,195 Est. Cost $52.13 Unrealized -9.8%
GDX VanEck Vectors Gold Miners ETF 0.3%
Value ($000) $541 Shares 17,459 Est. Cost $26.91 Unrealized —
NOW Servicenow Inc 0.3%
Value ($000) $523 Shares 740 Est. Cost $72.04 Unrealized +75.0%
TGT Target Corp 0.3%
Value ($000) $522 Shares 3,662 Est. Cost $102.88 Unrealized +9.9%
BKH Black Hills Corp 0.3%
Value ($000) $506 Shares 9,383 Est. Cost $64.21 Unrealized -28.1%
IBM International Business Machines 0.3%
Value ($000) $503 Shares 3,073 Est. Cost $110.56 Unrealized +28.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $502 Shares 9,927 Est. Cost $42.10 Unrealized +14.0%
IBB IShares Nasdaq Biotech Index Fund 0.3%
Value ($000) $492 Shares 3,620 Est. Cost $122.29 Unrealized —
MNST Monster Beverage 0.2%
Value ($000) $485 Shares 8,420 Est. Cost $47.87 Unrealized +11.7%
TRV The Travelers Companies Inc 0.2%
Value ($000) $483 Shares 2,533 Est. Cost $143.90 Unrealized +15.8%
PEP Pepsico Inc 0.2%
Value ($000) $478 Shares 2,812 Est. Cost $66.58 Unrealized +130.9%
IVV IShares Core S&P 500 ETF 0.2%
Value ($000) $475 Shares 995 Est. Cost $388.49 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 0.2%
Value ($000) $464 Shares 8,235 Est. Cost $54.24 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $463 Shares 4,209 Est. Cost $87.44 Unrealized +9.9%
GOOG Alphabet Inc Cap Stk Class C 0.2%
Value ($000) $457 Shares 3,240 Est. Cost $112.44 Unrealized +19.8%
MCD McDonalds Corp 0.2%
Value ($000) $450 Shares 1,519 Est. Cost $88.99 Unrealized +190.7%
LMT Lockheed Martin Corp 0.2%
Value ($000) $450 Shares 993 Est. Cost $311.93 Unrealized +33.8%
DFAI Dimensional International Core Equity Market ETF 0.2%
Value ($000) $439 Shares 15,330 Est. Cost $25.34 Unrealized —
VEA Vanguard FTSE Developed Markets Index Fund ETF 0.2%
Value ($000) $431 Shares 8,996 Est. Cost $38.26 Unrealized —
PSX Phillips 66 0.2%
Value ($000) $424 Shares 3,184 Est. Cost $51.24 Unrealized +116.7%
SPG Simon Property Group Inc 0.2%
Value ($000) $423 Shares 2,965 Est. Cost $82.57 Unrealized +31.2%
INDA iShares MSCI India ETF 0.2%
Value ($000) $422 Shares 8,638 Est. Cost $44.22 Unrealized —
ADBE Adobe Systems Inc 0.2%
Value ($000) $421 Shares 705 Est. Cost $615.35 Unrealized -6.3%
VNO Vornado Realty Trust 0.2%
Value ($000) $419 Shares 14,815 Est. Cost $17.04 Unrealized —
NKE Nike 0.2%
Value ($000) $398 Shares 3,667 Est. Cost $95.30 Unrealized +8.1%
GD General Dynamics Corp 0.2%
Value ($000) $387 Shares 1,492 Est. Cost $162.53 Unrealized +44.1%
IPO Renaissance IPO ETF 0.2%
Value ($000) $384 Shares 10,190 Est. Cost $31.97 Unrealized —
CMI Cummins Inc 0.2%
Value ($000) $383 Shares 1,600 Est. Cost $205.83 Unrealized +5.3%
UBER Uber Technologies Inc 0.2%
Value ($000) $382 Shares 6,197 Est. Cost $32.79 Unrealized +59.5%
WM Waste Management Inc 0.2%
Value ($000) $377 Shares 2,105 Est. Cost $102.24 Unrealized +58.9%
HD Home Depot Inc 0.2%
Value ($000) $369 Shares 1,066 Est. Cost $196.89 Unrealized +49.2%
MRK Merck and Co Inc 0.2%
Value ($000) $351 Shares 3,216 Est. Cost $66.15 Unrealized +46.3%
LOW Lowes Companies Inc 0.2%
Value ($000) $350 Shares 1,574 Est. Cost $103.31 Unrealized +88.5%
CRM Salesforce, Inc 0.2%
Value ($000) $348 Shares 1,324 Est. Cost $166.88 Unrealized +34.0%
DG Dollar General 0.2%
Value ($000) $348 Shares 2,561 Est. Cost $115.93 Unrealized 0.0%
SHOO Steven Madden LTD 0.2%
Value ($000) $340 Shares 8,100 Est. Cost $41.77 Unrealized -17.3%
EA Electronic Arts Inc 0.2%
Value ($000) $311 Shares 2,274 Est. Cost $131.47 Unrealized -0.6%
NEE Nextera Energy Inc 0.2%
Value ($000) $299 Shares 4,918 Est. Cost $58.41 Unrealized -8.5%
COP Conocophillips 0.1%
Value ($000) $285 Shares 2,459 Est. Cost $79.66 Unrealized +37.8%
AMZN Amazon Com Inc 0.1%
Value ($000) $283 Shares 1,860 Est. Cost $114.20 Unrealized +22.8%
AVGO Broadcom Inc 0.1%
Value ($000) $281 Shares 252 Est. Cost $68.73 Unrealized +34.2%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $280 Shares 1,200 Est. Cost $145.09 Unrealized +53.0%
AEP American Electric Power Inc 0.1%
Value ($000) $274 Shares 3,375 Est. Cost $49.26 Unrealized +45.6%
CVS CVS Health Corporation 0.1%
Value ($000) $269 Shares 3,404 Est. Cost $55.31 Unrealized +18.2%
AWI Armstrong World Industries 0.1%
Value ($000) $262 Shares 2,661 Est. Cost $81.24 Unrealized 0.0%
IAU iShares Gold Trust 0.1%
Value ($000) $254 Shares 6,500 Est. Cost $37.37 Unrealized —
MCHI iShares MSCI China ETF 0.1%
Value ($000) $252 Shares 6,182 Est. Cost $43.29 Unrealized —
MPC Marathon Petroleum Corp 0.1%
Value ($000) $244 Shares 1,648 Est. Cost $132.62 Unrealized +7.1%
DE Deere & Co 0.1%
Value ($000) $239 Shares 598 Est. Cost $388.70 Unrealized -6.1%
NVDA NVIDIA Corp 0.1%
Value ($000) $232 Shares 469 Est. Cost $44.77 Unrealized +3.4%
QCOM Qualcomm Inc 0.1%
Value ($000) $230 Shares 1,592 Est. Cost $118.34 Unrealized 0.0%
WMT WalMart Inc 0.1%
Value ($000) $230 Shares 1,458 Est. Cost $45.79 Unrealized +12.8%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $213 Shares 8,100 Est. Cost $25.90 Unrealized —
XEL Xcel Energy Inc 0.1%
Value ($000) $211 Shares 3,404 Est. Cost $55.51 Unrealized 0.0%
GE General Electric Company 0.1%
Value ($000) $206 Shares 1,617 Est. Cost $91.47 Unrealized 0.0%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $206 Shares 3,349 Est. Cost $95.03 Unrealized -39.9%
COR CENCORA, INC. 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $191.75 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $204 Shares 2,099 Est. Cost $91.16 Unrealized -3.4%
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $202 Shares 15,866 Est. Cost $9.98 Unrealized 0.0%
— Envirochem, Inc 0.0%
Value ($000) $0 Shares 27,500 Est. Cost — Unrealized —