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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
DFAI
101
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$309K 0.16%
10,409
– –
QCOM icon
102
Qualcomm
QCOM
$192B
$306K 0.16%
1,538
-54
-3% -$10.2K
GDX icon
103
VanEck Gold Miners ETF
GDX
$28.3B
$305K 0.16%
9,000
– –
APD icon
104
Air Products & Chemicals
APD
$63.9B
$304K 0.16%
1,178
+75
+7% +$19K
AWI icon
105
Armstrong World Industries
AWI
$6.77B
$301K 0.16%
2,661
– –
BKH icon
106
Black Hills Corp
BKH
$5.38B
$298K 0.15%
5,483
-2,500
-31% -$136K
WMT icon
107
Walmart Inc
WMT
$865B
$296K 0.15%
4,374
– –
AEP icon
108
American Electric Power
AEP
$66.5B
$296K 0.15%
3,375
– –
ADP icon
109
Automatic Data Processing
ADP
$110B
$286K 0.15%
1,200
– –
MPC icon
110
Marathon Petroleum
MPC
$111B
$286K 0.15%
1,648
– –
IAU icon
111
iShares Gold Trust
IAU
$63.5B
$286K 0.15%
6,500
– –
COP icon
112
ConocoPhillips
COP
$164B
$281K 0.15%
2,459
– –
NKE icon
113
Nike
NKE
$55B
$276K 0.14%
3,667
– –
GE icon
114
GE Aerospace
GE
$329B
$257K 0.13%
1,617
-409
-20% -$65.3K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$843B
$254K 0.13%
465
– –
PFE icon
116
Pfizer
PFE
$158B
$240K 0.12%
+8,565
New +$236K
EMR icon
117
Emerson Electric
EMR
$82.7B
$231K 0.12%
2,099
– –
COR icon
118
Cencora
COR
$62.3B
$225K 0.12%
1,000
– –
DE icon
119
Deere & Co
DE
$184B
$223K 0.12%
598
– –
HIFS icon
120
Hingham Institution for Saving
HIFS
$681M
$220K 0.11%
1,230
– –
EPD icon
121
Enterprise Products Partners
EPD
$83.6B
$217K 0.11%
7,500
-600
-7% -$17.2K
HBAN icon
122
Huntington Bancshares
HBAN
$33.9B
$209K 0.11%
15,866
– –
CVS icon
123
CVS Health
CVS
$122B
$208K 0.11%
3,522
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.2B
$202K 0.1%
2,574
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$10.4B
– –
-2,000
Closed -$274K
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.