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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
+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
GLD icon
76
SPDR Gold Trust
GLD
$143B
$486K 0.22%
2,000
-1,545
-44% -$354K
BHK icon
77
BlackRock Core Bond Trust
BHK
$664M
$482K 0.22%
40,000
-50,000
-56% -$567K
PEP icon
78
PepsiCo
PEP
$188B
$481K 0.22%
2,826
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$476K 0.22%
9,195
-2,000
-18% -$93.8K
MCD icon
80
McDonald's
MCD
$194B
$463K 0.21%
1,519
– –
TGT icon
81
Target
TGT
$69B
$462K 0.21%
2,962
-700
-19% -$104K
GD icon
82
General Dynamics
GD
$107B
$446K 0.2%
1,477
– –
ABT icon
83
Abbott
ABT
$188B
$443K 0.2%
3,890
– –
WM icon
84
Waste Management
WM
$90.6B
$437K 0.2%
2,105
– –
AVGO icon
85
Broadcom
AVGO
$2.01T
$435K 0.2%
2,520
– –
MNST icon
86
Monster Beverage
MNST
$89.6B
$434K 0.2%
8,310
-110
-1% -$5.45K
HD icon
87
Home Depot
HD
$350B
$432K 0.2%
1,066
– –
LOW icon
88
Lowe's Companies
LOW
$123B
$426K 0.19%
1,574
– –
PSX icon
89
Phillips 66
PSX
$86B
$419K 0.19%
3,184
– –
NEE icon
90
NextEra Energy
NEE
$177B
$416K 0.19%
4,918
– –
SHOO icon
91
Steven Madden
SHOO
$3.58B
$397K 0.18%
8,100
– –
MRK icon
92
Merck
MRK
$323B
$365K 0.17%
3,216
– –
ADBE icon
93
Adobe
ADBE
$109B
$365K 0.17%
705
– –
SYLD icon
94
Cambria Shareholder Yield ETF
SYLD
$1.02B
$365K 0.17%
+5,042
New +$352K
DLTR icon
95
Dollar Tree
DLTR
$24.9B
$360K 0.16%
5,122
+555
+12% +$50.6K
APD icon
96
Air Products & Chemicals
APD
$68.6B
$351K 0.16%
1,178
– –
AWI icon
97
Armstrong World Industries
AWI
$7.75B
$350K 0.16%
2,661
– –
AMZN icon
98
Amazon
AMZN
$3T
$347K 0.16%
1,860
– –
AEP icon
99
American Electric Power
AEP
$66.9B
$346K 0.16%
3,375
– –
BKH icon
100
Black Hills Corp
BKH
$5.62B
$335K 0.15%
5,483
– –
2 3
4
5 6

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
RAM
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DCP
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
V
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RGC
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ACM
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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.