FIRST NATIONAL BANK SIOUX FALLS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Mortgage-Backed Securities ETF | 0 | 573,072 | +573,072 | 0 | 29,226,674 | 9.11% | +29,226,674 |
| Vanguard 500 Index Fund ETF | 41,969 | 42,035 | +66 | 23,839,651 | 25,741,393 | 8.03% | +1,901,742 |
| Wells Fargo & Co(WFC) | 14,167 | 33,125 | +18,958 | 1,135,060 | 2,776,538 | 0.87% | +1,641,478 |
| Avantis International Equity ETF | 268,328 | 269,058 | +730 | 19,858,955 | 21,228,676 | 6.62% | +1,369,721 |
| Apple Inc(AAPL) | 22,357 | 22,579 | +222 | 4,586,985 | 5,749,290 | 1.79% | +1,162,305 |
| Avantis US Large Cap Value ETF | 208,306 | 211,255 | +2,949 | 14,208,552 | 15,265,286 | 4.76% | +1,056,734 |
| Exxon Mobil Corp | 13,151 | 21,007 | +7,856 | 1,417,630 | 2,368,490 | 0.74% | +950,860 |
| WisdomTree U.S. Value Fund(WT) | 0 | 8,696 | +8,696 | 0 | 791,423 | 0.25% | +791,423 |
| Oracle Corp(ORCL) | 12,630 | 12,596 | -34 | 2,761,297 | 3,542,499 | 1.10% | +781,202 |
| Dimensional US Small Cap ETF | 129,368 | 131,112 | +1,744 | 8,242,035 | 8,975,928 | 2.80% | +733,893 |
| iShares Core MSCI International | 243,310 | 239,586 | -3,724 | 18,501,292 | 19,207,610 | 5.99% | +706,318 |
| Avantis US Small Cap Value ETF | 71,646 | 72,536 | +890 | 6,526,951 | 7,219,508 | 2.25% | +692,557 |
| Schwab U.S. Large-Cap Growth ETF | 272,990 | 270,876 | -2,114 | 7,974,038 | 8,643,653 | 2.70% | +669,615 |
| Dimensional World EX US Core Equity 2 ETF | 308,472 | 308,472 | 0 | 9,059,823 | 9,679,851 | 3.02% | +620,028 |
| Simplify MBS ETF | 29,273 | 41,130 | +11,857 | 1,466,285 | 2,070,896 | 0.65% | +604,611 |
| Avantis Intl Small Cap Value ETF | 69,302 | 67,742 | -1,560 | 5,494,263 | 6,031,070 | 1.88% | +536,807 |
| Vanguard Value ETF | 53,716 | 53,695 | -21 | 9,493,766 | 10,013,581 | 3.12% | +519,815 |
| Caterpillar Inc(CAT) | 5,653 | 5,653 | 0 | 2,194,552 | 2,697,329 | 0.84% | +502,777 |
| Dimensional International Core Equity Market ETF | 81,269 | 90,364 | +9,095 | 2,809,469 | 3,284,731 | 1.02% | +475,262 |
| Avantis US Mid Cap Value ETF | 22,934 | 27,486 | +4,552 | 1,499,425 | 1,893,480 | 0.59% | +394,055 |
| Blackstone Inc(BX) | 16,446 | 16,406 | -40 | 2,459,993 | 2,802,965 | 0.87% | +342,972 |
| AbbVie Inc(ABBV) | 6,354 | 6,534 | +180 | 1,179,429 | 1,512,882 | 0.47% | +333,453 |
| Dimensional US Marketwide Value ETF | 134,254 | 134,254 | 0 | 5,676,259 | 5,999,811 | 1.87% | +323,552 |
| IShares Russell 1000 Growth Index Fund | 7,036 | 7,013 | -23 | 2,987,345 | 3,284,959 | 1.02% | +297,614 |
| SPDR S&P 500 ETF Trust(SPY) | 5,929 | 5,929 | 0 | 3,663,233 | 3,949,781 | 1.23% | +286,548 |
| Elm Market Navigator ETF | 0 | 10,075 | +10,075 | 0 | 275,312 | 0.09% | +275,312 |
| Steven Madden LTD(SHOO) | 0 | 8,100 | +8,100 | 0 | 271,188 | 0.08% | +271,188 |
| J P Morgan Chase & Co(JPM) | 8,294 | 8,411 | +117 | 2,404,514 | 2,653,082 | 0.83% | +248,568 |
| Ebay Inc(EBAY) | 0 | 2,553 | +2,553 | 0 | 232,195 | 0.07% | +232,195 |
| Alphabet Inc Cap Stk Class C(GOOG) | 3,185 | 3,251 | +66 | 564,987 | 791,781 | 0.25% | +226,794 |
| Sempra Energy(SRE) | 0 | 2,320 | +2,320 | 0 | 208,754 | 0.07% | +208,754 |
| West Pharmaceutical Services Inc(WST) | 4,727 | 4,727 | 0 | 1,034,268 | 1,240,034 | 0.39% | +205,766 |
| Evergy Inc(EVRG) | 0 | 2,691 | +2,691 | 0 | 204,570 | 0.06% | +204,570 |
| Vanguard Mid-Cap Index ETF | 46,699 | 45,155 | -1,544 | 13,067,781 | 13,263,830 | 4.14% | +196,049 |
| Expedia Group Inc(EXPE) | 4,092 | 4,079 | -13 | 690,239 | 871,886 | 0.27% | +181,647 |
| Berkshire Hathaway Inc Class B | 10,768 | 10,754 | -14 | 5,230,771 | 5,406,466 | 1.69% | +175,695 |
| Alphabet Inc Capital Stock Class A(GOOG) | 12,321 | 9,614 | -2,707 | 2,171,330 | 2,337,163 | 0.73% | +165,833 |
| ASML Holding NV | 979 | 979 | 0 | 784,561 | 947,760 | 0.30% | +163,199 |
| Cummins Inc(CMI) | 1,600 | 1,600 | 0 | 524,000 | 675,792 | 0.21% | +151,792 |
| O'Reilly Automotive Inc(ORLY) | 8,899 | 8,836 | -63 | 802,067 | 952,609 | 0.30% | +150,542 |
| Microsoft Corp(MSFT) | 7,264 | 7,261 | -3 | 3,613,186 | 3,760,835 | 1.17% | +147,649 |
| Johnson & Johnson(JNJ) | 4,383 | 4,366 | -17 | 669,504 | 809,544 | 0.25% | +140,040 |
| Vanguard Growth Vipers Fund ETF | 3,388 | 3,388 | 0 | 1,485,299 | 1,624,919 | 0.51% | +139,620 |
| TJX Companies Inc(TJX) | 6,178 | 6,139 | -39 | 762,921 | 887,331 | 0.28% | +124,410 |
| Bank of America Corp | 29,311 | 29,236 | -75 | 1,386,997 | 1,508,285 | 0.47% | +121,288 |
| CSX Corp(CSX) | 40,500 | 40,500 | 0 | 1,321,515 | 1,438,155 | 0.45% | +116,640 |
| iShares S&P 500 Growth ETF | 11,012 | 10,967 | -45 | 1,212,421 | 1,323,936 | 0.41% | +111,515 |
| IShares Russell 2000 Growth Fund | 3,159 | 3,159 | 0 | 903,032 | 1,011,006 | 0.32% | +107,974 |
| Electronic Arts Inc(EA) | 2,274 | 2,274 | 0 | 363,158 | 458,666 | 0.14% | +95,508 |
| SPDR Gold Trust(GLD) | 1,755 | 1,755 | 0 | 534,977 | 623,850 | 0.19% | +88,873 |
| Vanguard FTSE Developed Markets Index Fund ETF | 29,440 | 29,440 | 0 | 1,678,374 | 1,764,045 | 0.55% | +85,671 |
| Broadcom Inc(AVGO) | 1,574 | 1,574 | 0 | 433,873 | 519,278 | 0.16% | +85,405 |
| Armstrong World Industries(AWI) | 2,521 | 2,498 | -23 | 409,511 | 489,633 | 0.15% | +80,122 |
| Uber Technologies Inc(UBER) | 17,091 | 17,091 | 0 | 1,594,590 | 1,674,405 | 0.52% | +79,815 |
| WalMart Inc(WMT) | 3,942 | 4,512 | +570 | 385,449 | 465,007 | 0.14% | +79,558 |
| Simon Property Group Inc(SPG) | 2,941 | 2,935 | -6 | 472,795 | 550,812 | 0.17% | +78,017 |
| General Electric(GE) | 1,663 | 1,663 | 0 | 428,040 | 500,264 | 0.16% | +72,224 |
| General Dynamics Corp(GD) | 1,407 | 1,407 | 0 | 410,366 | 479,787 | 0.15% | +69,421 |
| Pepsico Inc(PEP) | 8,041 | 8,033 | -8 | 1,061,734 | 1,128,154 | 0.35% | +66,420 |
| Dimensional US Core Equity Market ETF | 19,461 | 19,461 | 0 | 824,368 | 890,535 | 0.28% | +66,167 |
| Thermo Fisher Scientific Inc(TMO) | 813 | 813 | 0 | 329,639 | 394,321 | 0.12% | +64,682 |
| Lowes Companies Inc(LOW) | 2,189 | 2,189 | 0 | 485,673 | 550,118 | 0.17% | +64,445 |
| Chevron Corp(CVX) | 4,874 | 4,880 | +6 | 697,908 | 757,815 | 0.24% | +59,907 |
| IShares Russell MidCap Growth | 15,290 | 15,290 | 0 | 2,120,417 | 2,177,449 | 0.68% | +57,032 |
| NVIDIA Corp(NVDA) | 1,968 | 1,968 | 0 | 310,924 | 367,189 | 0.11% | +56,265 |
| Home Depot Inc(HD) | 1,367 | 1,367 | 0 | 501,197 | 553,895 | 0.17% | +52,698 |
| Vanguard High Dividend Yield ETF | 6,691 | 6,691 | 0 | 891,977 | 943,096 | 0.29% | +51,119 |
| UnitedHealth Group Inc(UNH) | 1,525 | 1,525 | 0 | 475,754 | 526,583 | 0.16% | +50,829 |
| Phillips 66(PSX) | 2,946 | 2,938 | -8 | 351,458 | 399,627 | 0.12% | +48,169 |
| iShares Gold Trust(IAU) | 4,400 | 4,400 | 0 | 274,384 | 320,188 | 0.10% | +45,804 |
| Marathon Petroleum Corp(MPC) | 1,653 | 1,653 | 0 | 274,580 | 318,599 | 0.10% | +44,019 |
| Xcel Energy Inc(XEL) | 3,404 | 3,404 | 0 | 231,812 | 274,533 | 0.09% | +42,721 |
| IShares MSCI Emerging Markets | 7,839 | 7,839 | 0 | 378,153 | 418,603 | 0.13% | +40,450 |
| IShares Core S&P Mid-Cap ETF | 12,259 | 12,259 | 0 | 760,303 | 800,022 | 0.25% | +39,719 |
| Monster Beverage(MNST) | 8,310 | 8,310 | 0 | 520,538 | 559,346 | 0.17% | +38,808 |
| Vornado Realty Trust(VNO) | 15,710 | 15,710 | 0 | 600,750 | 636,726 | 0.20% | +35,976 |
| GE Vernova LLC(GEV) | 419 | 419 | 0 | 221,714 | 257,643 | 0.08% | +35,929 |
| Lockheed Martin Corp(LMT) | 993 | 993 | 0 | 459,899 | 495,716 | 0.15% | +35,817 |
| Ishares Core MSCI EAFE ETF | 9,167 | 9,167 | 0 | 765,261 | 800,371 | 0.25% | +35,110 |
| Vanguard Small-Cap Value ETF | 2,514 | 2,514 | 0 | 490,255 | 524,697 | 0.16% | +34,442 |
| Black Hills Corp | 5,483 | 5,483 | 0 | 307,596 | 337,698 | 0.11% | +30,102 |
| Nextera Energy Inc(NEE) | 4,918 | 4,918 | 0 | 341,408 | 371,260 | 0.12% | +29,852 |
| American Electric Power Inc | 3,375 | 3,375 | 0 | 350,190 | 379,688 | 0.12% | +29,498 |
| Blackrock Taxable Municipal Bond Trust(BBN) | 58,446 | 58,446 | 0 | 941,565 | 970,204 | 0.30% | +28,639 |
| Union Pacific Corp(UNP) | 4,958 | 4,942 | -16 | 1,140,737 | 1,168,141 | 0.36% | +27,404 |
| Blackrock Inc(BLK) | 228 | 228 | 0 | 239,229 | 265,818 | 0.08% | +26,589 |
| WisdomTree US Quality Dividend Growth ETF(WT) | 5,150 | 5,146 | -4 | 431,261 | 457,788 | 0.14% | +26,527 |
| The Travelers Companies Inc(TRV) | 2,564 | 2,548 | -16 | 685,973 | 711,453 | 0.22% | +25,480 |
| IShares National Muni Bond ETF | 12,551 | 12,551 | 0 | 1,311,329 | 1,336,556 | 0.42% | +25,227 |
| RTX Corporation(RTX) | 1,955 | 1,845 | -110 | 285,469 | 308,724 | 0.10% | +23,255 |
| IShares Core S&P 500 ETF | 449 | 449 | 0 | 278,784 | 300,516 | 0.09% | +21,732 |
| Invesco QQQ Trust Series 1 ETF | 391 | 391 | 0 | 215,691 | 234,745 | 0.07% | +19,054 |
| Hingham Institution For Saving | 1,230 | 1,230 | 0 | 305,471 | 324,449 | 0.10% | +18,978 |
| SPDR Dow Jones Industrial Ave ETF Trust(DIA) | 705 | 705 | 0 | 310,658 | 326,937 | 0.10% | +16,279 |
| McDonalds Corp(MCD) | 1,342 | 1,342 | 0 | 392,092 | 407,820 | 0.13% | +15,728 |
| CENCORA, INC. | 1,000 | 1,000 | 0 | 299,850 | 312,530 | 0.10% | +12,680 |
| Conocophillips(COP) | 2,572 | 2,572 | 0 | 230,811 | 243,286 | 0.08% | +12,475 |
| Mastercard Inc(MA) | 3,160 | 3,143 | -17 | 1,775,730 | 1,787,770 | 0.56% | +12,040 |
| Vanguard International High Dividend Yield ETF | 2,500 | 2,500 | 0 | 200,275 | 211,700 | 0.07% | +11,425 |
| Sherwin Williams Co(SHW) | 3,681 | 3,681 | 0 | 1,263,908 | 1,274,583 | 0.40% | +10,675 |