First National Bank Sioux Falls Portfolio Holdings

First National Bank Sioux Falls

  • $232 Million
  • Q4 2024

First National Bank Sioux Falls has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $232 Million distributed in 159 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 $25.7M, Ishares Core Msci Intl Develop with a value of $16.7M, American Centy ETF Tr Avantis with a value of $15.2M, American Centy ETF Tr Avantis with a value of $11.8M, and Vanguard Mid Cap ETF with a value of $10.5M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $217M to 232M.

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

Portfolio value $232 Million
ETFs: $131 Million
Financial Services: $27.4 Million
Technology: $16.3 Million
Consumer Cyclical: $8.82 Million
Industrials: $7.94 Million
Healthcare: $5.23 Million
Communication Services: $5.17 Million
Consumer Defensive: $3.55 Million
Other: $6.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.7 Million 11.11% of portfolio
47,777
Q4 2024 Added 9.59%
$0
$16.7 Million 7.22% of portfolio
259,638
Q4 2024 Added 16.23%
$0
$15.2 Million 6.57% of portfolio
247,984
Q4 2024 Added 13.31%
$0
$11.8 Million 5.09% of portfolio
176,862
Q4 2024 Added 12.16%
$0
$10.5 Million 4.52% of portfolio
39,701
Q4 2024 Added 15.37%
$0
$7.79 Million 3.36% of portfolio
45,993
Q4 2024 Added 6.94%
$0
$7.77 Million 3.35% of portfolio
312,596
Q2 2024 Reduced 0.16%
$0
$7.35 Million 3.17% of portfolio
112,981
Q4 2024 Added 7.49%
$0
$6.7 Million 2.89% of portfolio
240,346
Q4 2024 Added 311.72%
$0
$6.3 Million 2.72% of portfolio
65,304
Q4 2024 Added 5.33%
$3.79T
$5.68 Million 2.45% of portfolio
22,671
Q1 2024 Added 13.93%
$0
$5.49 Million 2.37% of portfolio
134,254
Q3 2024 Reduced 0.04%
$615B
$5.15 Million 2.22% of portfolio
11,371
Q4 2024 Reduced 0.11%
$103B
$4.65 Million 2.0% of portfolio
28,127
Q4 2024 Reduced 2.22%
$2.42T
$4.1 Million 1.77% of portfolio
18,690
Q4 2024 Added 904.84%
$559B
$4.06 Million 1.75% of portfolio
12,852
Q1 2023 Added 0.16%
$0
$3.73 Million 1.61% of portfolio
21,302
Q4 2024 Added 33.73%
$0
$3.47 Million 1.5% of portfolio
5,929
Q3 2023 Added 480.71%
$3.09T
$3.18 Million 1.37% of portfolio
7,540
Q4 2024 Added 18.93%
$126B
$2.88 Million 1.24% of portfolio
16,693
Q4 2022 Added 2.46%
$0
$2.78 Million 1.2% of portfolio
6,913
Q4 2024 Reduced 0.23%
$459B
$2.13 Million 0.92% of portfolio
12,808
Q2 2023 Reduced 0.15%
$196B
$2.12 Million 0.92% of portfolio
5,851
Q3 2024 Reduced 1.99%
$784B
$2.06 Million 0.89% of portfolio
8,599
Q1 2024 Reduced 0.12%
$144B
$2.05 Million 0.89% of portfolio
13,888
Q1 2024 Reduced 0.99%
$0
$1.94 Million 0.84% of portfolio
15,290
Q4 2020 Added 100.0%
$1.22T
$1.92 Million 0.83% of portfolio
10,159
Q4 2024 Reduced 0.19%
$530B
$1.71 Million 0.74% of portfolio
3,253
Q4 2022 Added 9.82%
$372B
$1.43 Million 0.61% of portfolio
32,438
Q4 2024 Reduced 0.31%
$0
$1.39 Million 0.6% of portfolio
3,388
Q4 2024 Reduced 0.91%
$0
$1.34 Million 0.58% of portfolio
12,551
Q4 2023 Added 120.93%
$69.1B
$1.31 Million 0.56% of portfolio
40,500
Q4 2021 New
$92.8B
$1.25 Million 0.54% of portfolio
3,681
Q4 2021 New
$1.55T
$1.18 Million 0.51% of portfolio
2,005
Q4 2023 Reduced 28.52%
$152B
$1.15 Million 0.5% of portfolio
5,056
Q1 2023 Added 24.35%
$206B
$1.13 Million 0.49% of portfolio
10,189
Q3 2024 Added 23.94%
$0
$1.12 Million 0.48% of portfolio
11,012
Q3 2024 Reduced 60.4%
$325B
$1.09 Million 0.47% of portfolio
6,113
Q1 2024 Reduced 1.61%
$299B
$992,000 0.43% of portfolio
14,137
Q3 2024 Reduced 1.19%
$771B
$962,000 0.42% of portfolio
1,247
Q3 2022 Reduced 19.39%
$0
$942,000 0.41% of portfolio
58,446
Q2 2024 Reduced 5.45%
$445B
$948,000 0.41% of portfolio
8,814
Q4 2024 Reduced 0.05%
$0
$909,000 0.39% of portfolio
3,159
Q4 2021 Reduced 12.47%
$132B
$887,000 0.38% of portfolio
14,709
Q4 2024 Added 19.03%
$0
$827,000 0.36% of portfolio
6,484
Q1 2024 Reduced 6.49%
$507B
$822,000 0.35% of portfolio
1,625
Q4 2022 Added 44.44%
$26B
$778,000 0.34% of portfolio
4,176
Q2 2022 Reduced 4.81%
$206B
$784,000 0.34% of portfolio
740
Q4 2022 Added 23.33%
$0
$787,000 0.34% of portfolio
19,461
Q4 2024 Reduced 2.42%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $232 Million
  • Prior Value $217 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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