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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
+296.23%
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 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 Financials 10.99%
2 Technology 7.53%
3 Industrials 3.78%
4 Healthcare 2.95%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$18.7M 9.7%
37,366
+4,784
+15% +$2.3M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$11.6M 6.04%
177,227
+18,520
+12% +$1.23M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$11.5M 5.97%
184,897
+18,631
+11% +$1.18M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.8B
$8.54M 4.43%
135,863
+15,047
+12% +$943K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$7.95M 4.12%
312,596
-500
-0.2% -$12.8K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.06M 3.66%
116,672
+17,076
+17% +$1.04M
VTV icon
7
Vanguard Value ETF
VTV
$188B
$5.91M 3.07%
36,830
+7,684
+26% +$1.23M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.27M 2.74%
134,311
-800
-0.6% -$31.7K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.25M 2.72%
208,152
+27,656
+15% +$652K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.19M 2.7%
57,899
+3,523
+6% +$319K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.78M 2.48%
79,503
+21,512
+37% +$1.29M
AAPL icon
12
Apple
AAPL
$4.97T
$4.77M 2.48%
22,671
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.63M 2.4%
11,383
+87
+0.8% +$35.5K
APO icon
14
Apollo Global Management
APO
$69B
$3.38M 1.76%
28,648
– –
V icon
15
Visa
V
$701B
$3.37M 1.75%
12,852
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.23M 1.67%
5,929
– –
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.16M 1.64%
48,645
+11,822
+32% +$781K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.83M 1.47%
6,340
+24
+0.4% +$10.1K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.62M 1.36%
15,974
-1,125
-7% -$185K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.57M 1.34%
27,809
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$2.53M 1.31%
27,744
– –
BX icon
22
Blackstone
BX
$104B
$2.07M 1.07%
16,693
– –
CAT icon
23
Caterpillar
CAT
$361B
$1.99M 1.03%
5,970
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$1.85M 0.96%
10,178
-40
-0.4% -$6.74K
ORCL icon
25
Oracle
ORCL
$339B
$1.81M 0.94%
12,808
– –
1
2 3 4 5

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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

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.