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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$332K 0.15%
1,200
– –
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$331K 0.15%
10,409
– –
CRM icon
103
Salesforce
CRM
$162B
$328K 0.15%
1,200
-124
-9% -$31.8K
EA
104
DELISTED
Electronic Arts
EA
$326K 0.15%
2,274
– –
NKE icon
105
Nike
NKE
$62.5B
$324K 0.15%
3,667
– –
IAU icon
106
iShares Gold Trust
IAU
$65.1B
$323K 0.15%
6,500
– –
WMT icon
107
Walmart Inc
WMT
$897B
$322K 0.15%
3,984
-390
-9% -$28.6K
GE icon
108
GE Aerospace
GE
$380B
$305K 0.14%
1,617
– –
HIFS icon
109
Hingham Institution for Saving
HIFS
$657M
$299K 0.14%
1,230
– –
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$283K 0.13%
+3,406
New +$273K
MPC icon
111
Marathon Petroleum
MPC
$90B
$268K 0.12%
1,648
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$268K 0.12%
465
– –
DG icon
113
Dollar General
DG
$27B
$265K 0.12%
3,133
+570
+22% +$62.5K
COP icon
114
ConocoPhillips
COP
$148B
$259K 0.12%
2,459
– –
DE icon
115
Deere & Co
DE
$164B
$250K 0.11%
598
– –
PFE icon
116
Pfizer
PFE
$154B
$249K 0.11%
8,615
+50
+0.6% +$1.46K
QCOM icon
117
Qualcomm
QCOM
$170B
$237K 0.11%
1,392
-146
-9% -$25.8K
PYPL icon
118
PayPal
PYPL
$50.5B
$234K 0.11%
+2,999
New +$201K
HBAN icon
119
Huntington Bancshares
HBAN
$35.6B
$233K 0.11%
15,866
– –
EMR icon
120
Emerson Electric
EMR
$88.5B
$230K 0.1%
2,099
– –
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$226K 0.1%
3,500
-2,250
-39% -$138K
COR icon
122
Cencora
COR
$62B
$225K 0.1%
1,000
– –
XEL icon
123
Xcel Energy
XEL
$48B
$222K 0.1%
+3,404
New +$202K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.8B
$215K 0.1%
2,574
– –
BLK icon
125
Blackrock
BLK
$175B
$214K 0.1%
+225
New +$195K
2 3 4
5
6

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.