First National Bank Sioux Falls Portfolio Holdings

First National Bank Sioux Falls

  • $181 Million
  • Q1 2024

First National Bank Sioux Falls has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $181 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $15.7M, Ishares Core Msci Intl Develop with a value of $10.7M, American Centy ETF Tr Avantis with a value of $10.6M, Dimensional ETF Tr with a value of $7.97M, and American Centy ETF Tr Avantis with a value of $7.76M.

Examining the 13F form we can see an decrease of $12.4M in the current position value, from $194M to 181M.

Below you can find more details about First National Bank Sioux Falls portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
ETFs: $96 Million
Financial Services: $23.9 Million
Technology: $12.9 Million
Industrials: $8.11 Million
Healthcare: $5.62 Million
Communication Services: $4.31 Million
Consumer Cyclical: $4.18 Million
Consumer Defensive: $3.63 Million
Other: $6.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 8.64% of portfolio
32,582
Q1 2024 Added 10.17%
$0
$10.7 Million 5.88% of portfolio
158,707
Q1 2024 Added 19.01%
$0
$10.6 Million 5.85% of portfolio
166,266
Q1 2024 Added 11.56%
$0
$7.97 Million 4.4% of portfolio
313,096
Q1 2023 Added 3.2%
$0
$7.76 Million 4.28% of portfolio
120,816
Q1 2024 Added 21.35%
$0
$6.22 Million 3.43% of portfolio
24,899
Q1 2024 Added 9.8%
$0
$5.53 Million 3.05% of portfolio
135,111
Q2 2023 Added 2.27%
$0
$5.1 Million 2.81% of portfolio
54,376
Q1 2024 Added 20.46%
$0
$4.75 Million 2.62% of portfolio
29,146
Q1 2024 Added 11.58%
$529B
$4.75 Million 2.62% of portfolio
11,296
Q1 2024 Reduced 0.32%
$0
$4.18 Million 2.31% of portfolio
45,124
Q1 2024 Added 6.93%
$3.38T
$3.89 Million 2.14% of portfolio
22,671
Q1 2024 Added 13.93%
$0
$3.62 Million 1.99% of portfolio
57,991
Q1 2024 Added 22.35%
$429B
$3.59 Million 1.98% of portfolio
12,852
Q1 2023 Added 0.16%
$70.8B
$3.22 Million 1.78% of portfolio
28,648
Q1 2024 Added 1.4%
$0
$3.1 Million 1.71% of portfolio
5,929
Q3 2023 Added 480.71%
$3.33T
$2.66 Million 1.47% of portfolio
6,316
Q4 2023 Reduced 1.56%
$0
$2.43 Million 1.34% of portfolio
36,823
Q1 2024 Added 15.17%
$0
$2.35 Million 1.3% of portfolio
27,809
Q3 2023 New
$0
$2.34 Million 1.29% of portfolio
6,936
Q1 2024 Reduced 0.07%
$87.8B
$2.19 Million 1.21% of portfolio
16,693
Q4 2022 Added 2.46%
$176B
$2.19 Million 1.21% of portfolio
5,970
Q4 2021 Added 133.2%
$0
$1.75 Million 0.96% of portfolio
15,290
Q4 2020 Added 100.0%
$593B
$1.72 Million 0.95% of portfolio
8,599
Q1 2024 Reduced 0.12%
$381B
$1.61 Million 0.89% of portfolio
12,808
Q2 2023 Reduced 0.15%
$421B
$1.57 Million 0.86% of portfolio
3,253
Q4 2022 Added 9.82%
$1.09T
$1.54 Million 0.85% of portfolio
10,218
Q1 2024 Added 2.52%
$70.3B
$1.5 Million 0.83% of portfolio
40,500
Q4 2021 New
$90.5B
$1.4 Million 0.77% of portfolio
13,888
Q1 2024 Reduced 0.99%
$0
$1.35 Million 0.74% of portfolio
12,551
Q4 2023 Added 120.93%
$77.3B
$1.28 Million 0.71% of portfolio
3,681
Q4 2021 New
$139B
$1.24 Million 0.69% of portfolio
5,056
Q1 2023 Added 24.35%
$319B
$1.24 Million 0.68% of portfolio
32,638
Q1 2024 Reduced 0.14%
$0
$1.2 Million 0.66% of portfolio
3,475
Q1 2024 Reduced 0.09%
$0
$1.2 Million 0.66% of portfolio
110,961
Q4 2023 Reduced 17.5%
$2.13B
$1.11 Million 0.61% of portfolio
44,932
Q3 2023 New
$303B
$1.11 Million 0.61% of portfolio
6,113
Q1 2024 Reduced 1.61%
$0
$1.03 Million 0.57% of portfolio
11,902
Q1 2024 Added 1.71%
$480B
$1.03 Million 0.57% of portfolio
8,827
Q1 2024 Reduced 0.24%
$0
$1.01 Million 0.56% of portfolio
61,812
Q1 2024 Added 5.76%
$181B
$1.01 Million 0.55% of portfolio
8,221
Q1 2024 Added 2.54%
$1.13T
$973,000 0.54% of portfolio
2,005
Q4 2023 Reduced 28.52%
$860B
$970,000 0.54% of portfolio
1,247
Q3 2022 Reduced 19.39%
$0
$948,000 0.52% of portfolio
23,099
Q3 2023 Added 194.67%
$0
$855,000 0.47% of portfolio
3,159
Q4 2021 Reduced 12.47%
$225B
$829,000 0.46% of portfolio
14,307
Q1 2024 Reduced 10.34%
$476B
$803,000 0.44% of portfolio
1,625
Q4 2022 Added 44.44%
$382B
$800,000 0.44% of portfolio
5,060
Q1 2024 Reduced 3.47%
$0
$784,000 0.43% of portfolio
6,484
Q1 2024 Reduced 6.49%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $181 Million
  • Prior Value $194 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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