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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
TJX icon
51
TJX Companies
TJX
$175B
$773K 0.33%
6,400
– –
PG icon
52
Procter & Gamble
PG
$340B
$744K 0.32%
4,436
– –
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$732K 0.31%
5,060
– –
ORLY icon
54
O'Reilly Automotive
ORLY
$75.3B
$730K 0.31%
9,240
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$721K 0.31%
11,569
-6
-0.1% -$385
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$706K 0.3%
7,928
– –
PM icon
57
Philip Morris
PM
$290B
$688K 0.29%
5,717
– –
IBM icon
58
IBM
IBM
$223B
$665K 0.28%
3,025
– –
NVDA icon
59
NVIDIA
NVDA
$5.27T
$630K 0.27%
4,690
– –
CVX icon
60
Chevron
CVX
$382B
$629K 0.27%
4,341
-3
-0.1% -$459
VNO icon
61
Vornado Realty Trust
VNO
$7.26B
$615K 0.26%
14,621
-690
-5% -$29.2K
TRV icon
62
Travelers Companies
TRV
$78.3B
$614K 0.26%
2,549
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$601K 0.26%
3,157
-20
-0.6% -$3.53K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$598K 0.25%
8,503
-104
-1% -$7.67K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.62B
$586K 0.25%
10,222
+222
+2% +$12.8K
AVGO icon
66
Broadcom
AVGO
$2.01T
$584K 0.25%
2,520
– –
SBUX icon
67
Starbucks
SBUX
$119B
$574K 0.24%
6,292
– –
CSCO icon
68
Cisco
CSCO
$483B
$573K 0.24%
9,677
– –
CMI icon
69
Cummins
CMI
$87.4B
$558K 0.24%
1,600
– –
DFCA icon
70
Dimensional California Municipal Bond ETF
DFCA
$712M
$551K 0.23%
11,000
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$520K 0.22%
9,195
– –
SPG icon
72
Simon Property Group
SPG
$71.5B
$511K 0.22%
2,965
– –
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$1.02B
$490K 0.21%
7,162
+2,120
+42% +$153K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$483K 0.21%
10,108
-7,364
-42% -$370K
LMT icon
75
Lockheed Martin
LMT
$139B
$483K 0.21%
993
– –
1 2
3
4 5

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DCP
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V
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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.