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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
+7.72%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+306.6%
AUM
$220M
AUM Growth
+$27.2M
Cap. Flow
+$12.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
49%
Holding
131
New
5
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.13M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.18M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.39M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$567K
3
INTC icon
Intel
INTC
+$398K
4
GLD icon
SPDR Gold Trust
GLD
+$354K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$305K

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 6.93%
3 Industrials 3.66%
4 Healthcare 2.66%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.79M 0.82%
15,290
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.69M 0.77%
10,178
– –
MA icon
28
Mastercard
MA
$493B
$1.61M 0.73%
3,253
– –
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$1.4M 0.64%
3,681
– –
CSX icon
30
CSX Corp
CSX
$93.1B
$1.4M 0.64%
40,500
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$1.36M 0.62%
12,551
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$1.31M 0.6%
20,514
-336
-2% -$20.8K
BAC icon
33
Bank of America
BAC
$442B
$1.29M 0.59%
32,538
-100
-0.3% -$4.01K
UNP icon
34
Union Pacific
UNP
$174B
$1.25M 0.57%
5,056
– –
ABBV icon
35
AbbVie
ABBV
$435B
$1.21M 0.55%
6,113
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.52%
2,005
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.1M 0.5%
1,247
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.05M 0.48%
11,012
-16,797
-60% -$1.55M
BBN icon
39
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.04M 0.47%
58,446
– –
XOM icon
40
ExxonMobil
XOM
$634B
$1.03M 0.47%
8,818
-7
-0.1% -$808
DIS icon
41
Walt Disney
DIS
$181B
$980K 0.45%
10,189
+1,968
+24% +$181K
UNH icon
42
UnitedHealth
UNH
$370B
$950K 0.43%
1,625
– –
UBER icon
43
Uber
UBER
$153B
$929K 0.42%
12,357
+1,150
+10% +$81K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$923K 0.42%
17,472
-2,374
-12% -$121K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$15B
$897K 0.41%
3,159
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
$831K 0.38%
6,484
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$820K 0.37%
5,060
– –
WFC icon
48
Wells Fargo
WFC
$264B
$799K 0.36%
14,137
-170
-1% -$9.61K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$792K 0.36%
19,944
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30B
$790K 0.36%
17,223
-5,876
-25% -$253K
1
2
3 4 5

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DCP
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NWM
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First National Bank Sioux Falls's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank Sioux Falls held 131 positions worth $220M, up 14% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First National Bank Sioux Falls deployed $12.3M of net new capital in Q3 2024, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Cambria Shareholder Yield ETF: 5,042 shares worth $365K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.55M trimmed.

  • First National Bank Sioux Falls's largest Q3 2024 buy was Cambria Shareholder Yield ETF: 5,042 shares worth $365K.
  • First National Bank Sioux Falls added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $3.17M increase.
  • First National Bank Sioux Falls's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.55M.
  • First National Bank Sioux Falls fully exited Intel in Q3 2024, selling an estimated $398K.
  • First National Bank Sioux Falls's ten largest holdings make up 49% of its $220M portfolio in Q3 2024.
  • First National Bank Sioux Falls opened 5 new positions and closed 4 in Q3 2024.
  • First National Bank Sioux Falls's portfolio value rose 14% quarter-over-quarter to $220M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2024, filed 29 Oct 2024.