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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
INDA icon
126
iShares MSCI India ETF
INDA
$6.57B
– –
-8,638
Closed -$446K
MCHI icon
127
iShares MSCI China ETF
MCHI
$6.14B
– –
-6,182
Closed -$246K
PYPL icon
128
PayPal
PYPL
$46.2B
– –
-2,999
Closed -$201K
XEL icon
129
Xcel Energy
XEL
$46.3B
– –
-4,079
Closed -$219K
2 3 4 5
6

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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.