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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
HIFS icon
101
Hingham Institution for Saving
HIFS
$657M
$313K 0.13%
1,230
– –
ADBE icon
102
Adobe
ADBE
$109B
$311K 0.13%
700
-5
-0.7% -$2.48K
AEP icon
103
American Electric Power
AEP
$66.9B
$311K 0.13%
3,375
– –
CTSH icon
104
Cognizant
CTSH
$26.3B
$308K 0.13%
+4,000
New +$313K
DFAI
105
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$304K 0.13%
10,409
– –
MTBA icon
106
Simplify MBS ETF
MTBA
$1.49B
$298K 0.13%
+5,991
New +$302K
NKE icon
107
Nike
NKE
$62.5B
$279K 0.12%
3,692
+25
+0.7% +$1.96K
MRK icon
108
Merck
MRK
$323B
$275K 0.12%
2,760
-456
-14% -$47K
GE icon
109
GE Aerospace
GE
$380B
$270K 0.11%
1,617
– –
DLTR icon
110
Dollar Tree
DLTR
$24.9B
$266K 0.11%
3,552
-1,570
-31% -$108K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$264K 0.11%
449
-16
-3% -$9.47K
EMR icon
112
Emerson Electric
EMR
$88.5B
$260K 0.11%
2,099
– –
HBAN icon
113
Huntington Bancshares
HBAN
$35.6B
$258K 0.11%
15,866
– –
PYPL icon
114
PayPal
PYPL
$50.5B
$256K 0.11%
2,999
– –
DE icon
115
Deere & Co
DE
$164B
$253K 0.11%
598
– –
COP icon
116
ConocoPhillips
COP
$148B
$244K 0.1%
2,459
– –
BLK icon
117
Blackrock
BLK
$175B
$231K 0.1%
225
– –
AVSC icon
118
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$231K 0.1%
+4,243
New +$237K
MPC icon
119
Marathon Petroleum
MPC
$90B
$230K 0.1%
1,648
– –
XEL icon
120
Xcel Energy
XEL
$48B
$230K 0.1%
3,404
– –
COR icon
121
Cencora
COR
$62B
$225K 0.1%
1,000
– –
DG icon
122
Dollar General
DG
$27B
$225K 0.1%
2,963
-170
-5% -$13.4K
IAU icon
123
iShares Gold Trust
IAU
$65.1B
$218K 0.09%
4,400
-2,100
-32% -$106K
QCOM icon
124
Qualcomm
QCOM
$170B
$214K 0.09%
1,392
– –
PFE icon
125
Pfizer
PFE
$154B
$214K 0.09%
8,050
-565
-7% -$15.3K
2 3 4
5
6

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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 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.