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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
+296.23%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$25.7M 10.96%
47,777
+4,182
+10% +$2.27M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$16.7M 7.13%
259,638
+36,256
+16% +$2.45M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.2B
$15.2M 6.48%
247,984
+29,121
+13% +$1.86M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18B
$11.8M 5.03%
176,862
+19,181
+12% +$1.31M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.5M 4.47%
158,804
+21,156
+15% +$1.44M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$7.79M 3.32%
45,993
+2,983
+7% +$523K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.77M 3.31%
312,596
– –
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.35M 3.13%
112,981
+7,877
+7% +$527K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.7M 2.85%
240,346
+6,842
+3% +$187K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.3M 2.68%
65,304
+3,306
+5% +$328K
AAPL icon
11
Apple
AAPL
$4.9T
$5.68M 2.42%
22,671
– –
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.49M 2.34%
134,254
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.15M 2.2%
11,371
-12
-0.1% -$5.54K
APO icon
14
Apollo Global Management
APO
$69.3B
$4.65M 1.98%
28,127
-640
-2% -$101K
AMZN icon
15
Amazon
AMZN
$2.53T
$4.1M 1.75%
18,690
+16,830
+905% +$3.44M
V icon
16
Visa
V
$673B
$4.06M 1.73%
12,852
– –
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.1B
$4.01M 1.71%
61,638
+6,650
+12% +$448K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.73M 1.59%
21,302
+5,373
+34% +$971K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.47M 1.48%
5,929
– –
MSFT icon
20
Microsoft
MSFT
$3.35T
$3.18M 1.35%
7,540
+1,200
+19% +$511K
BX icon
21
Blackstone
BX
$102B
$2.88M 1.23%
16,693
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.78M 1.18%
27,652
-64
-0.2% -$6.29K
ORCL icon
23
Oracle
ORCL
$367B
$2.13M 0.91%
12,808
– –
CAT icon
24
Caterpillar
CAT
$373B
$2.12M 0.9%
5,851
– –
JPM icon
25
JPMorgan Chase
JPM
$933B
$2.06M 0.88%
8,599
– –
1
2 3 4 5

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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.