We are live on ! Find out more
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.5B
$772K 0.35%
7,928
-1,401
-15% -$129K
PG icon
52
Procter & Gamble
PG
$340B
$768K 0.35%
4,436
– –
TJX icon
53
TJX Companies
TJX
$175B
$752K 0.34%
6,400
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$721K 0.33%
11,575
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$75.1B
$709K 0.32%
9,240
– –
PM icon
56
Philip Morris
PM
$289B
$694K 0.32%
5,717
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$672K 0.31%
8,607
– –
IBM icon
58
IBM
IBM
$222B
$669K 0.3%
3,025
– –
NOW icon
59
ServiceNow
NOW
$131B
$662K 0.3%
3,700
– –
CVX icon
60
Chevron
CVX
$382B
$640K 0.29%
4,344
-332
-7% -$49.4K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$635K 0.29%
1,501
-180
-11% -$73.1K
EXPE icon
62
Expedia Group
EXPE
$37.6B
$618K 0.28%
4,176
– –
SBUX icon
63
Starbucks
SBUX
$119B
$613K 0.28%
6,292
+637
+11% +$54.7K
VNO icon
64
Vornado Realty Trust
VNO
$7.25B
$603K 0.27%
15,311
– –
TRV icon
65
Travelers Companies
TRV
$78.2B
$597K 0.27%
2,549
– –
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.62B
$581K 0.26%
10,000
+4,000
+67% +$230K
LMT icon
67
Lockheed Martin
LMT
$139B
$580K 0.26%
993
– –
NVDA icon
68
NVIDIA
NVDA
$5.28T
$570K 0.26%
4,690
– –
DFCA icon
69
Dimensional California Municipal Bond ETF
DFCA
$712M
$557K 0.25%
11,000
+3,500
+47% +$177K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.33T
$531K 0.24%
3,177
– –
CMI icon
71
Cummins
CMI
$87.5B
$518K 0.24%
1,600
– –
CSCO icon
72
Cisco
CSCO
$485B
$515K 0.23%
9,677
-250
-3% -$12.2K
DBA icon
73
Invesco DB Agriculture Fund
DBA
$1.24B
$515K 0.23%
19,732
-10,000
-34% -$245K
SPG icon
74
Simon Property Group
SPG
$71.3B
$501K 0.23%
2,965
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$487K 0.22%
2,428
-250
-9% -$48.1K
1 2
3
4 5

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.