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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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:14.1K

Value:$1.0M

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

Walt Disney Co

DIS|254687106

Shares:9.9K

Value:$979.0K

% of Portfolio:0.4% ($979.0K/$228.1M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:58.4K

Value:$974.9K

% of Portfolio:0.4% ($974.9K/$228.1M)

Philip Morris International Inc.

PM|718172109

Shares:5.5K

Value:$865.9K

% of Portfolio:0.4% ($865.9K/$228.1M)

921946406

VYM|921946406

Shares:6.7K

Value:$860.4K

% of Portfolio:0.4% ($860.4K/$228.1M)

CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$809.0K

% of Portfolio:0.4% ($809.0K/$228.1M)

464287648

IWO|464287648

Shares:3.2K

Value:$807.2K

% of Portfolio:0.4% ($807.2K/$228.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$798.7K

% of Portfolio:0.4% ($798.7K/$228.1M)

82889N525

Shares:15.7K

Value:$788.0K

% of Portfolio:0.3% ($788.0K/$228.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.4K

Value:$779.5K

% of Portfolio:0.3% ($779.5K/$228.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.4K

Value:$756.0K

% of Portfolio:0.3% ($756.0K/$228.1M)

25434V104

Shares:19.5K

Value:$748.1K

% of Portfolio:0.3% ($748.1K/$228.1M)

Expedia Group, Inc.

EXPE|30212P303

Shares:4.2K

Value:$702.0K

% of Portfolio:0.3% ($702.0K/$228.1M)

46432F842

IEFA|46432F842

Shares:9.2K

Value:$693.5K

% of Portfolio:0.3% ($693.5K/$228.1M)

464287507

IJH|464287507

Shares:11.6K

Value:$675.1K

% of Portfolio:0.3% ($675.1K/$228.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.5K

Value:$673.3K

% of Portfolio:0.3% ($673.3K/$228.1M)

COCA COLA CO

KO|191216100

Shares:8.9K

Value:$639.3K

% of Portfolio:0.3% ($639.3K/$228.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.7K

Value:$597.2K

% of Portfolio:0.3% ($597.2K/$228.1M)

25434V633

Shares:12.0K

Value:$595.2K

% of Portfolio:0.3% ($595.2K/$228.1M)

STARBUCKS CORP

SBUX|855244109

Shares:6.0K

Value:$589.3K

% of Portfolio:0.3% ($589.3K/$228.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	14.1K	QoQ 0.00% (+0) YoY -1.18% (-170)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$228.1M)	QoQ +2.20% (+$21.9K) YoY +22.38% (-$185.7K)
Walt Disney Co(DIScusip254687106)	9.9K	QoQ 0.00% (-0) YoY +3573.70% (+9.6K)	All Managers (Combined)	$979.0K	0.4% ($979.0K/$228.1M)	QoQ -11.36% (-$125.5K) YoY +2863.35% (+$946.0K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	58.4K	QoQ 0.00% (+0) YoY -5.44% (-3.4K)	All Managers (Combined)	$974.9K	0.4% ($974.9K/$228.1M)	QoQ +3.47% (+$32.7K) YoY -3.47% (-$35.1K)
Philip Morris International Inc.(PMcusip718172109)	5.5K	QoQ -4.58% (-262) YoY NEW(+5.5K)	All Managers (Combined)	$865.9K	0.4% ($865.9K/$228.1M)	QoQ +25.84% (-$177.8K) YoY NEW(+$865.9K)
(VYMcusip921946406)	6.7K	QoQ +2.89% (+188) YoY +2.89% (+188)	All Managers (Combined)	$860.4K	0.4% ($860.4K/$228.1M)	QoQ +4.00% (+$33.1K) YoY +9.67% (+$75.9K)
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ +11.40% (+495) YoY +2.52% (+119)	All Managers (Combined)	$809.0K	0.4% ($809.0K/$228.1M)	QoQ +28.67% (+$180.3K) YoY +8.72% (+$65.0K)
(IWOcusip464287648)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$807.2K	0.4% ($807.2K/$228.1M)	QoQ -11.21% (-$102.0K) YoY -5.63% (-$48.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -6.15% (-100) YoY -6.15% (-100)	All Managers (Combined)	$798.7K	0.4% ($798.7K/$228.1M)	QoQ -2.83% (-$23.3K) YoY -0.64% (-$5.2K)
(cusip82889N525)✕	15.7K	QoQ +293.76% (+11.7K) YoY NEW(+15.7K)	All Managers (Combined)	$788.0K	0.3% ($788.0K/$228.1M)	QoQ +297.32% (+$589.6K) YoY NEW(+$788.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$779.5K	0.3% ($779.5K/$228.1M)	QoQ +0.81% (+$6.3K) YoY +20.09% (+$130.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$756.0K	0.3% ($756.0K/$228.1M)	QoQ +1.65% (+$12.3K) YoY +5.03% (+$36.2K)
(cusip25434V104)✕	19.5K	QoQ 0.00% (-0) YoY -2.42% (-483)	All Managers (Combined)	$748.1K	0.3% ($748.1K/$228.1M)	QoQ -5.06% (-$39.9K) YoY +2.65% (-$19.3K)
Expedia Group, Inc.(EXPEcusip30212P303)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$702.0K	0.3% ($702.0K/$228.1M)	QoQ -9.78% (-$76.1K) YoY +22.03% (+$126.7K)
(IEFAcusip46432F842)	9.2K	QoQ +7.80% (+664) YoY +6.50% (+560)	All Managers (Combined)	$693.5K	0.3% ($693.5K/$228.1M)	QoQ +16.04% (+$95.9K) YoY +8.55% (+$54.7K)
(IJHcusip464287507)	11.6K	QoQ 0.00% (-0) YoY -0.05% (-6)	All Managers (Combined)	$675.1K	0.3% ($675.1K/$228.1M)	QoQ -6.35% (-$45.8K) YoY -3.98% (-$28.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.5K	QoQ -0.11% (-3) YoY +0.87% (+22)	All Managers (Combined)	$673.3K	0.3% ($673.3K/$228.1M)	QoQ +9.65% (-$59.3K) YoY +15.91% (+$92.4K)
COCA COLA CO(KOcusip191216100)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$639.3K	0.3% ($639.3K/$228.1M)	QoQ NEW(+$639.3K) YoY NEW(+$639.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.7K	QoQ 0.00% (+0) YoY -2.51% (-250)	All Managers (Combined)	$597.2K	0.3% ($597.2K/$228.1M)	QoQ +4.23% (+$24.3K) YoY +20.52% (-$101.7K)
(cusip25434V633)✕	12.0K	QoQ +9.09% (+1.0K) YoY +60.00% (+4.5K)	All Managers (Combined)	$595.2K	0.3% ($595.2K/$228.1M)	QoQ +8.11% (+$44.6K) YoY +57.41% (+$217.1K)
STARBUCKS CORP(SBUXcusip855244109)	6.0K	QoQ -4.51% (-284) YoY NEW(+6.0K)	All Managers (Combined)	$589.3K	0.3% ($589.3K/$228.1M)	QoQ +2.64% (-$15.2K) YoY NEW(+$589.3K)