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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
+296.24%
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 Miscellaneous 66.68%
2 Financials 10.83%
3 Technology 6.93%
4 Industrials 3.66%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$23M 10.46%
43,595
+6,229
+17% +$3.17M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$15.8M 7.19%
223,382
+46,155
+26% +$3.13M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$14.7M 6.67%
218,863
+33,966
+18% +$2.18M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$21.6B
$10.4M 4.72%
157,681
+21,818
+16% +$1.39M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.08M 4.13%
137,648
+20,976
+18% +$1.32M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$8.44M 3.84%
312,596
– –
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$7.51M 3.41%
43,010
+6,180
+17% +$1.03M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.82M 3.1%
105,104
+25,601
+32% +$1.6M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$6.08M 2.77%
233,504
+25,352
+12% +$638K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.2B
$5.95M 2.71%
61,998
+4,099
+7% +$383K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$5.6M 2.55%
134,254
-57
-0% -$2.3K
AAPL icon
12
Apple
AAPL
$4.86T
$5.28M 2.4%
22,671
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.24M 2.38%
11,383
– –
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.89M 1.77%
54,988
+6,343
+13% +$427K
APO icon
15
Apollo Global Management
APO
$75.8B
$3.59M 1.63%
28,767
+119
+0.4% +$13.7K
V icon
16
Visa
V
$701B
$3.53M 1.61%
12,852
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.4M 1.55%
5,929
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.85M 1.3%
15,929
-45
-0.3% -$7.69K
MSFT icon
19
Microsoft
MSFT
$3.75T
$2.73M 1.24%
6,340
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$2.6M 1.18%
27,716
-28
-0.1% -$2.54K
BX icon
21
Blackstone
BX
$96.3B
$2.56M 1.16%
16,693
– –
CAT icon
22
Caterpillar
CAT
$360B
$2.29M 1.04%
5,851
-119
-2% -$41.1K
ORCL icon
23
Oracle
ORCL
$417B
$2.18M 0.99%
12,808
– –
KKR icon
24
KKR & Co
KKR
$91.8B
$1.81M 0.82%
13,888
– –
JPM icon
25
JPMorgan Chase
JPM
$931B
$1.81M 0.82%
8,599
– –
1
2 3 4 5

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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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

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.