First National Bank Sioux Falls Portfolio Holdings

First National Bank Sioux Falls

  • $217 Million
  • Q3 2024

First National Bank Sioux Falls has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $217 Million distributed in 156 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 $23M, Ishares Core Msci Intl Develop with a value of $15.8M, American Centy ETF Tr Avantis with a value of $14.7M, American Centy ETF Tr Avantis with a value of $10.4M, and Vanguard Mid Cap ETF with a value of $9.08M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $191M to 217M.

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

Portfolio value $217 Million
ETFs: $124 Million
Financial Services: $25.3 Million
Technology: $14.9 Million
Industrials: $8.37 Million
Healthcare: $5.8 Million
Consumer Cyclical: $5.08 Million
Communication Services: $4.67 Million
Consumer Defensive: $3.78 Million
Other: $6.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Million 10.58% of portfolio
43,595
Q3 2024 Added 16.67%
$0
$15.8 Million 7.28% of portfolio
223,382
Q3 2024 Added 26.04%
$0
$14.7 Million 6.75% of portfolio
218,863
Q3 2024 Added 18.37%
$0
$10.4 Million 4.77% of portfolio
157,681
Q3 2024 Added 16.06%
$0
$9.08 Million 4.17% of portfolio
34,412
Q3 2024 Added 17.98%
$0
$8.44 Million 3.88% of portfolio
312,596
Q2 2024 Reduced 0.16%
$0
$7.51 Million 3.45% of portfolio
43,010
Q3 2024 Added 16.78%
$0
$6.82 Million 3.14% of portfolio
105,104
Q3 2024 Added 32.2%
$0
$6.08 Million 2.8% of portfolio
58,376
Q3 2024 Added 12.18%
$0
$5.95 Million 2.74% of portfolio
61,998
Q3 2024 Added 7.08%
$0
$5.6 Million 2.57% of portfolio
134,254
Q3 2024 Reduced 0.04%
$4.09T
$5.28 Million 2.43% of portfolio
22,671
Q1 2024 Added 13.93%
$590B
$5.24 Million 2.41% of portfolio
11,383
Q2 2024 Added 0.77%
$0
$3.89 Million 1.79% of portfolio
54,988
Q3 2024 Added 13.04%
$103B
$3.59 Million 1.65% of portfolio
28,767
Q3 2024 Added 0.42%
$519B
$3.53 Million 1.62% of portfolio
12,852
Q1 2023 Added 0.16%
$0
$2.85 Million 1.31% of portfolio
15,929
Q3 2024 Reduced 0.28%
$3.25T
$2.73 Million 1.25% of portfolio
6,340
Q2 2024 Added 0.38%
$0
$2.6 Million 1.2% of portfolio
6,929
Q3 2024 Reduced 0.1%
$121B
$2.56 Million 1.18% of portfolio
16,693
Q4 2022 Added 2.46%
$193B
$2.29 Million 1.05% of portfolio
5,851
Q3 2024 Reduced 1.99%
$457B
$2.18 Million 1.0% of portfolio
12,808
Q2 2023 Reduced 0.15%
$697B
$1.81 Million 0.83% of portfolio
8,599
Q1 2024 Reduced 0.12%
$127B
$1.81 Million 0.83% of portfolio
13,888
Q1 2024 Reduced 0.99%
$0
$1.79 Million 0.82% of portfolio
15,290
Q4 2020 Added 100.0%
$1.14T
$1.69 Million 0.78% of portfolio
10,178
Q2 2024 Reduced 0.39%
$504B
$1.61 Million 0.74% of portfolio
3,253
Q4 2022 Added 9.82%
$89.5B
$1.4 Million 0.65% of portfolio
3,681
Q4 2021 New
$67B
$1.4 Million 0.64% of portfolio
40,500
Q4 2021 New
$0
$1.36 Million 0.63% of portfolio
12,551
Q4 2023 Added 120.93%
$0
$1.31 Million 0.6% of portfolio
3,419
Q3 2024 Reduced 1.61%
$354B
$1.29 Million 0.59% of portfolio
32,538
Q3 2024 Reduced 0.31%
$139B
$1.25 Million 0.57% of portfolio
5,056
Q1 2023 Added 24.35%
$310B
$1.21 Million 0.56% of portfolio
6,113
Q1 2024 Reduced 1.61%
$1.32T
$1.15 Million 0.53% of portfolio
2,005
Q4 2023 Reduced 28.52%
$730B
$1.1 Million 0.51% of portfolio
1,247
Q3 2022 Reduced 19.39%
$0
$1.04 Million 0.48% of portfolio
58,446
Q2 2024 Reduced 5.45%
$0
$1.05 Million 0.48% of portfolio
11,012
Q3 2024 Reduced 60.4%
$441B
$1.03 Million 0.48% of portfolio
8,818
Q3 2024 Reduced 0.08%
$204B
$979,000 0.45% of portfolio
10,189
Q3 2024 Added 23.94%
$468B
$950,000 0.44% of portfolio
1,625
Q4 2022 Added 44.44%
$120B
$928,000 0.43% of portfolio
12,357
Q3 2024 Added 10.26%
$0
$922,000 0.42% of portfolio
17,472
Q3 2024 Reduced 11.96%
$0
$897,000 0.41% of portfolio
3,159
Q4 2021 Reduced 12.47%
$0
$831,000 0.38% of portfolio
6,484
Q1 2024 Reduced 6.49%
$378B
$820,000 0.38% of portfolio
5,060
Q1 2024 Reduced 3.47%
$267B
$798,000 0.37% of portfolio
14,137
Q3 2024 Reduced 1.19%
$0
$791,000 0.36% of portfolio
19,944
Q1 2024 Reduced 26.54%
$0
$772,000 0.36% of portfolio
7,928
Q3 2024 Reduced 15.02%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $217 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track First National Bank Sioux Falls Portfolio

Follow First National Bank Sioux Falls and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Sioux Falls, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Sioux Falls with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email