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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
SPG icon
76
Simon Property Group
SPG
$66.3B
$450K 0.23%
2,965
– –
PSX icon
77
Phillips 66
PSX
$103B
$449K 0.23%
3,184
– –
WM icon
78
Waste Management
WM
$87.2B
$449K 0.23%
2,105
– –
CMI icon
79
Cummins
CMI
$74.5B
$443K 0.23%
1,600
– –
SBUX icon
80
Starbucks
SBUX
$113B
$440K 0.23%
+5,655
New +$461K
GD icon
81
General Dynamics
GD
$96.5B
$429K 0.22%
1,477
– –
MNST icon
82
Monster Beverage
MNST
$86.6B
$421K 0.22%
16,840
– –
AVGO icon
83
Broadcom
AVGO
$1.65T
$405K 0.21%
2,520
– –
ABT icon
84
Abbott
ABT
$178B
$404K 0.21%
3,890
– –
VNO icon
85
Vornado Realty Trust
VNO
$6.54B
$403K 0.21%
15,311
– –
MRK icon
86
Merck
MRK
$357B
$398K 0.21%
3,216
– –
INTC icon
87
Intel
INTC
$514B
$398K 0.21%
12,855
-1,250
-9% -$41K
ADBE icon
88
Adobe
ADBE
$106B
$392K 0.2%
705
– –
MCD icon
89
McDonald's
MCD
$182B
$387K 0.2%
1,519
– –
DFCA icon
90
Dimensional California Municipal Bond ETF
DFCA
$712M
$376K 0.19%
7,500
– –
HD icon
91
Home Depot
HD
$310B
$367K 0.19%
1,066
– –
AMZN icon
92
Amazon
AMZN
$2.73T
$359K 0.19%
1,860
– –
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$351K 0.18%
5,750
– –
NEE icon
94
NextEra Energy
NEE
$170B
$348K 0.18%
4,918
– –
LOW icon
95
Lowe's Companies
LOW
$111B
$347K 0.18%
1,574
– –
SHOO icon
96
Steven Madden
SHOO
$3.1B
$343K 0.18%
8,100
– –
CMF icon
97
iShares California Muni Bond ETF
CMF
$4.55B
$341K 0.18%
6,000
– –
CRM icon
98
Salesforce
CRM
$214B
$340K 0.18%
1,324
– –
DG icon
99
Dollar General
DG
$28.5B
$339K 0.18%
2,563
– –
EA
100
DELISTED
Electronic Arts
EA
$317K 0.16%
2,274
– –
2 3
4
5 6

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VAM
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GMA
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QCI
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LAM
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AIM
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RFG
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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.