We are live on ! Find out more
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
CVS icon
126
CVS Health
CVS
$122B
– –
-3,522
Closed -$208K
EPD icon
127
Enterprise Products Partners
EPD
$82.2B
– –
-7,500
Closed -$217K
GDX icon
128
VanEck Gold Miners ETF
GDX
$27.6B
– –
-9,000
Closed -$305K
INTC icon
129
Intel
INTC
$492B
– –
-12,855
Closed -$398K
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.