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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$481K 0.2%
2,428
– –
MCD icon
77
McDonald's
MCD
$194B
$440K 0.19%
1,519
– –
ABT icon
78
Abbott
ABT
$188B
$440K 0.19%
3,890
– –
MNST icon
79
Monster Beverage
MNST
$89.6B
$437K 0.19%
8,310
– –
PEP icon
80
PepsiCo
PEP
$188B
$430K 0.18%
2,826
– –
GLD icon
81
SPDR Gold Trust
GLD
$143B
$425K 0.18%
1,755
-245
-12% -$60.2K
WM icon
82
Waste Management
WM
$90.6B
$425K 0.18%
2,105
– –
HD icon
83
Home Depot
HD
$350B
$415K 0.18%
1,066
– –
DBA icon
84
Invesco DB Agriculture Fund
DBA
$1.24B
$410K 0.17%
15,430
-4,302
-22% -$112K
CRM icon
85
Salesforce
CRM
$162B
$401K 0.17%
1,200
– –
TGT icon
86
Target
TGT
$69B
$400K 0.17%
2,962
– –
GD icon
87
General Dynamics
GD
$107B
$389K 0.17%
1,477
– –
LOW icon
88
Lowe's Companies
LOW
$123B
$388K 0.17%
1,574
– –
AWI icon
89
Armstrong World Industries
AWI
$7.75B
$376K 0.16%
2,661
– –
PSX icon
90
Phillips 66
PSX
$86B
$363K 0.15%
3,184
– –
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$360K 0.15%
4,449
+1,043
+31% +$87.2K
WMT icon
92
Walmart Inc
WMT
$897B
$360K 0.15%
3,984
– –
NEE icon
93
NextEra Energy
NEE
$177B
$353K 0.15%
4,918
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$352K 0.15%
828
-673
-45% -$291K
ADP icon
95
Automatic Data Processing
ADP
$109B
$351K 0.15%
1,200
– –
SHOO icon
96
Steven Madden
SHOO
$3.58B
$344K 0.15%
8,100
– –
APD icon
97
Air Products & Chemicals
APD
$68.6B
$342K 0.15%
1,178
– –
EA
98
DELISTED
Electronic Arts
EA
$333K 0.14%
2,274
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$328K 0.14%
7,839
-9,384
-54% -$416K
BKH icon
100
Black Hills Corp
BKH
$5.62B
$321K 0.14%
5,483
– –
2 3
4
5 6

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VA
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RAM
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DCP
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PCM
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V
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RGC
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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.