First-National-Bank-Sioux-Falls

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "SHOO",
  "GOOGL",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  "CMI",
  null,
  "EXPE",
  "GD",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "BBN",
  null,
  "MPC",
  "MA",
  "MSFT",
  "GE",
  "ORLY",
  "ICLR",
  "BX",
  "DG",
  "KKR",
  "ORCL",
  "EEM",
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "LMT",
  "PG",
  "MRK",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "SPG",
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "TGT",
  "TJX",
  "TRV",
  "UBER",
  "VNQ",
  "VO",
  "MNST",
  "AWI",
  null,
  "IWO",
  "VYM",
  null,
  "EA",
  "VNO",
  "DLTR",
  "WM",
  "IWP",
  "AEP",
  "HIFS",
  "AMZN",
  null,
  "HBAN",
  "VUG",
  "VEA",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WST",
  null,
  "XEL",
  "YUM",
  "SCHG",
  null,
  "PSX",
  "CRM",
  "DIA",
  "ADP",
  "BAC",
  "BRK-B",
  "BKH",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CTSH",
  "COP",
  "CSX",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 132
Total Value: 228119217
Accession Number: 0001085041-25-000002
Form Type: 13F-HR
CIK: first-national-bank-sioux-falls
Manager Name: First-National-Bank-Sioux-Falls

Data Enrichment

85% identified

112 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $228.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blackstone Inc.

BX|09260D107

Shares:15.9K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$228.1M)

25434V203

Shares:70.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$228.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$228.1M)

603995002

Shares:9.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$228.1M)

464287481

IWP|464287481

Shares:15.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$228.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:13.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$228.1M)

ORACLE CORP

ORCL|68389X105

Shares:10.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$228.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$228.1M)

921943858

VEA|921943858

Shares:29.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$228.1M)

PEPSICO INC

PEP|713448108

Shares:9.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$228.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$228.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:30.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$228.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$228.1M)

922908736

VUG|922908736

Shares:3.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$228.1M)

025072133

Shares:19.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$228.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$228.1M)

CSX CORP

CSX|126408103

Shares:40.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$228.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:14.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$228.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$228.1M)

464287309

IVW|464287309

Shares:11.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$228.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	15.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$228.1M)	QoQ -18.93% (-$518.7K) YoY +6.40% (+$133.7K)
(cusip25434V203)✕	70.6K	QoQ +578.09% (+60.2K) YoY +578.09% (+60.2K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$228.1M)	QoQ +625.23% (+$1.9M) YoY +600.75% (+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.9K	QoQ -2.89% (-235) YoY -2.89% (-235)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$228.1M)	QoQ -0.62% (-$12.2K) YoY +18.92% (-$308.1K)
(cusip603995002)✕	9.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$228.1M)	QoQ 0.00% (+$0) YoY +23.82% (+$348.6K)
(IWPcusip464287481)	15.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$228.1M)	QoQ -7.30% (-$141.6K) YoY +2.93% (+$51.2K)
KKR & Co. Inc.(KKRcusip48251W104)	13.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$228.1M)	QoQ -21.83% (-$448.6K) YoY +14.94% (+$208.7K)
ORACLE CORP(ORCLcusip68389X105)	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$228.1M)	QoQ -16.10% (-$290.0K) YoY +11.30% (+$153.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.5K	QoQ +67.11% (+5.0K) YoY +66.82% (+5.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$228.1M)	QoQ +84.77% (+$681.0K) YoY +70.69% (+$614.8K)
(VEAcusip921943858)	29.0K	QoQ +199.13% (+19.3K) YoY +241.52% (+20.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$228.1M)	QoQ +217.96% (+$1.0M) YoY +246.01% (+$1.0M)
PEPSICO INC(PEPcusip713448108)	9.1K	QoQ +221.97% (+6.3K) YoY +224.61% (+6.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$228.1M)	QoQ +217.48% (+$934.6K) YoY +178.11% (+$873.8K)
AbbVie Inc.(ABBVcusip00287Y109)	6.3K	QoQ +3.76% (+230) YoY +3.76% (+230)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$228.1M)	QoQ +22.34% (+$242.7K) YoY +19.38% (+$215.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	30.8K	QoQ 0.00% (-0) YoY -0.64% (-200)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$228.1M)	QoQ -5.05% (-$68.5K) YoY +9.33% (-$109.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$228.1M)	QoQ +2.72% (+$34.1K) YoY +0.53% (+$6.8K)
(VUGcusip922908736)	3.4K	QoQ 0.00% (-0) YoY -2.50% (-87)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$228.1M)	QoQ -9.65% (-$134.2K) YoY +5.03% (-$60.2K)
(cusip025072133)✕	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$228.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
UNION PACIFIC CORP(UNPcusip907818108)	5.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$228.1M)	QoQ +3.59% (+$41.5K) YoY -3.94% (-$49.0K)
CSX CORP(CSXcusip126408103)	40.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$228.1M)	QoQ -8.80% (-$115.0K) YoY -20.60% (-$309.4K)
Uber Technologies, Inc(UBERcusip90353T100)	14.7K	QoQ +0.01% (+2) YoY +68.87% (+6.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$228.1M)	QoQ +20.80% (+$184.6K) YoY +59.81% (+$401.2K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$228.1M)	QoQ +6.98% (+$67.2K) YoY +6.16% (+$59.8K)
(IVWcusip464287309)	11.0K	QoQ 0.00% (-0) YoY -60.40% (-16.8K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$228.1M)	QoQ -8.56% (-$95.8K) YoY -56.46% (-$1.3M)