First National Bank Sioux Falls Portfolio holdings

First National Bank Sioux Falls's Q2 2023 Portfolio in Review

As of Q2 2023, First National Bank Sioux Falls held 116 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First National Bank Sioux Falls deployed $7.56M of net new capital in Q2 2023, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 11,575 shares worth $605K.

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 Vanguard Morningstar Small-Cap Value ETF, an estimated $305K trimmed.

• First National Bank Sioux Falls's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 11,575 shares worth $605K.
• First National Bank Sioux Falls added most to iShares Core MSCI International Developed Markets ETF in Q2 2023, an estimated $1.99M increase.
• First National Bank Sioux Falls's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $305K.
• First National Bank Sioux Falls fully exited Vanguard Extended Market ETF in Q2 2023, selling an estimated $559K.
• First National Bank Sioux Falls's ten largest holdings make up 48% of its $157M portfolio in Q2 2023.
• First National Bank Sioux Falls opened 3 new positions and closed 5 in Q2 2023.
• First National Bank Sioux Falls's portfolio value rose 9.1% quarter-over-quarter to $157M.

Based on First National Bank Sioux Falls's 13F filing for Q2 2023, filed 18 Jul 2023.