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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
GLD icon
51
SPDR Gold Trust
GLD
$145B
$762K 0.4%
3,545
– –
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$748K 0.39%
19,944
– –
JNJ icon
53
Johnson & Johnson
JNJ
$642B
$740K 0.38%
5,060
– –
PG icon
54
Procter & Gamble
PG
$339B
$732K 0.38%
4,436
– –
CVX icon
55
Chevron
CVX
$416B
$731K 0.38%
4,676
-41
-0.9% -$6.54K
DBA icon
56
Invesco DB Agriculture Fund
DBA
$1.25B
$708K 0.37%
29,732
-15,200
-34% -$378K
TJX icon
57
TJX Companies
TJX
$139B
$705K 0.37%
6,400
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$677K 0.35%
11,575
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$657K 0.34%
1,681
– –
ORLY icon
60
O'Reilly Automotive
ORLY
$70.6B
$651K 0.34%
9,240
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$625K 0.32%
8,607
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.23T
$583K 0.3%
3,177
-63
-2% -$10.7K
NOW icon
63
ServiceNow
NOW
$147B
$582K 0.3%
3,700
– –
NVDA icon
64
NVIDIA
NVDA
$5.09T
$579K 0.3%
4,690
– –
PM icon
65
Philip Morris
PM
$304B
$579K 0.3%
+5,717
New +$559K
TGT icon
66
Target
TGT
$72.1B
$542K 0.28%
3,662
– –
EXPE icon
67
Expedia Group
EXPE
$34.5B
$526K 0.27%
4,176
– –
IBM icon
68
IBM
IBM
$235B
$523K 0.27%
3,025
– –
TRV icon
69
Travelers Companies
TRV
$78.9B
$518K 0.27%
2,549
+25
+1% +$5.37K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$489K 0.25%
2,678
-860
-24% -$159K
DLTR icon
71
Dollar Tree
DLTR
$22.4B
$488K 0.25%
4,567
– –
CSCO icon
72
Cisco
CSCO
$434B
$472K 0.24%
9,927
– –
PEP icon
73
PepsiCo
PEP
$186B
$466K 0.24%
2,826
+23
+0.8% +$3.97K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$465K 0.24%
11,195
– –
LMT icon
75
Lockheed Martin
LMT
$122B
$464K 0.24%
993
– –
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.