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FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $366M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+296.24%
AUM
$193M
AUM Growth
+$9.55M
Cap. Flow
+$10.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.14%
Holding
131
New
3
Increased
17
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.29M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.23M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.18M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$446K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$378K
3
IBB icon
iShares Biotechnology ETF
IBB
+$274K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$246K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.88%
2 Financials 10.99%
3 Technology 7.53%
4 Industrials 3.78%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$1.74M 0.9%
8,599
– –
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.69M 0.88%
15,290
– –
KKR icon
28
KKR & Co
KKR
$90.7B
$1.46M 0.76%
13,888
– –
MA icon
29
Mastercard
MA
$503B
$1.44M 0.74%
3,253
– –
CSX icon
30
CSX Corp
CSX
$90.6B
$1.35M 0.7%
40,500
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$44.6B
$1.34M 0.69%
12,551
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$226B
$1.3M 0.67%
20,850
– –
BAC icon
33
Bank of America
BAC
$416B
$1.3M 0.67%
32,638
– –
UNP icon
34
Union Pacific
UNP
$169B
$1.14M 0.59%
5,056
– –
LLY icon
35
Eli Lilly
LLY
$1.01T
$1.13M 0.59%
1,247
– –
SHW icon
36
Sherwin-Williams
SHW
$78.5B
$1.1M 0.57%
3,681
– –
ABBV icon
37
AbbVie
ABBV
$454B
$1.05M 0.54%
6,113
– –
XOM icon
38
ExxonMobil
XOM
$679B
$1.02M 0.53%
8,825
-2
-0% -$233
META icon
39
Meta Platforms (Facebook)
META
$1.7T
$1.01M 0.52%
2,005
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$984K 0.51%
23,099
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$981K 0.51%
19,846
+10,943
+123% +$544K
BHK icon
42
BlackRock Core Bond Trust
BHK
$627M
$959K 0.5%
90,000
-20,961
-19% -$221K
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$940M
$956K 0.5%
58,446
-3,366
-5% -$53.4K
WFC icon
44
Wells Fargo
WFC
$268B
$850K 0.44%
14,307
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
$829K 0.43%
3,159
– –
UNH icon
46
UnitedHealth
UNH
$344B
$828K 0.43%
1,625
– –
DIS icon
47
Walt Disney
DIS
$188B
$816K 0.42%
8,221
– –
UBER icon
48
Uber
UBER
$148B
$815K 0.42%
11,207
+2,496
+29% +$173K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37.3B
$781K 0.41%
9,329
-2,573
-22% -$212K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.1B
$769K 0.4%
6,484
– –
1
2
3 4 5

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First National Bank Sioux Falls's Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank Sioux Falls held 131 positions worth $193M, up 5.2% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First National Bank Sioux Falls deployed $10.1M of net new capital in Q2 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Philip Morris: 5,717 shares worth $579K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $378K trimmed.

  • First National Bank Sioux Falls's largest Q2 2024 buy was Philip Morris: 5,717 shares worth $579K.
  • First National Bank Sioux Falls added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.3M increase.
  • First National Bank Sioux Falls's biggest Q2 2024 reduction was Invesco DB Agriculture Fund, cutting an estimated $378K.
  • First National Bank Sioux Falls fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $446K.
  • First National Bank Sioux Falls's ten largest holdings make up 45% of its $193M portfolio in Q2 2024.
  • First National Bank Sioux Falls opened 3 new positions and closed 5 in Q2 2024.
  • First National Bank Sioux Falls's portfolio value rose 5.2% quarter-over-quarter to $193M.

Based on First National Bank Sioux Falls's 13F filing for Q2 2024, filed 31 Jul 2024.