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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
+0.68%
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
$235M
AUM Growth
+$14.9M
Cap. Flow
+$15.3M
Cap. Flow %
6.51%
Top 10 Hldgs %
49.37%
Holding
131
New
4
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.44M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.86M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.44M

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$482K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$416K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K

Sector Composition

Rank Sector Weight
1 Financials 11.35%
2 Technology 7.11%
3 Consumer Discretionary 3.76%
4 Industrials 3.24%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$93.2B
$2.05M 0.87%
13,888
– –
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.94M 0.83%
15,290
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$1.92M 0.82%
10,159
-19
-0.2% -$3.32K
MA icon
29
Mastercard
MA
$493B
$1.71M 0.73%
3,253
– –
BAC icon
30
Bank of America
BAC
$447B
$1.43M 0.61%
32,438
-100
-0.3% -$4.4K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$1.39M 0.59%
20,328
-186
-0.9% -$12.5K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.8B
$1.34M 0.57%
12,551
– –
CSX icon
33
CSX Corp
CSX
$92.8B
$1.31M 0.56%
40,500
– –
SHW icon
34
Sherwin-Williams
SHW
$88.1B
$1.25M 0.53%
3,681
– –
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$1.17M 0.5%
2,005
– –
UNP icon
36
Union Pacific
UNP
$174B
$1.15M 0.49%
5,056
– –
DIS icon
37
Walt Disney
DIS
$178B
$1.13M 0.48%
10,189
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.12M 0.48%
11,012
– –
ABBV icon
39
AbbVie
ABBV
$438B
$1.09M 0.46%
6,113
– –
WFC icon
40
Wells Fargo
WFC
$265B
$993K 0.42%
14,137
– –
LLY icon
41
Eli Lilly
LLY
$1.1T
$963K 0.41%
1,247
– –
XOM icon
42
ExxonMobil
XOM
$662B
$948K 0.4%
8,814
-4
-0% -$468
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$942K 0.4%
58,446
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.9B
$909K 0.39%
3,159
– –
UBER icon
45
Uber
UBER
$159B
$887K 0.38%
14,709
+2,352
+19% +$168K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.7B
$827K 0.35%
6,484
– –
UNH icon
47
UnitedHealth
UNH
$371B
$822K 0.35%
1,625
– –
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$788K 0.34%
19,461
-483
-2% -$19.7K
NOW icon
49
ServiceNow
NOW
$132B
$784K 0.33%
3,700
– –
EXPE icon
50
Expedia Group
EXPE
$37.7B
$778K 0.33%
4,176
– –
1
2
3 4 5

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DCP
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V
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RGC
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ACM
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First National Bank Sioux Falls's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank Sioux Falls held 131 positions worth $235M, up 6.8% from $220M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First National Bank Sioux Falls deployed $15.3M of net new capital in Q4 2024, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Cognizant: 4,000 shares worth $308K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $416K trimmed.

  • First National Bank Sioux Falls's largest Q4 2024 buy was Cognizant: 4,000 shares worth $308K.
  • First National Bank Sioux Falls added most to Amazon in Q4 2024, an estimated $3.44M increase.
  • First National Bank Sioux Falls's biggest Q4 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $416K.
  • First National Bank Sioux Falls fully exited BlackRock Core Bond Trust in Q4 2024, selling an estimated $482K.
  • First National Bank Sioux Falls's ten largest holdings make up 49% of its $235M portfolio in Q4 2024.
  • First National Bank Sioux Falls opened 4 new positions and closed 2 in Q4 2024.
  • First National Bank Sioux Falls's portfolio value rose 6.8% quarter-over-quarter to $235M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2024, filed 13 Jan 2025.