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%
$3.68T
$5.28 Million 2.43% of portfolio
22,671
Q1 2024 Added 13.93%
$610B
$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%
$97.7B
$3.59 Million 1.65% of portfolio
28,767
Q3 2024 Added 0.42%
$503B
$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%
$3.1T
$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%
$131B
$2.56 Million 1.18% of portfolio
16,693
Q4 2022 Added 2.46%
$201B
$2.29 Million 1.05% of portfolio
5,851
Q3 2024 Reduced 1.99%
$514B
$2.18 Million 1.0% of portfolio
12,808
Q2 2023 Reduced 0.15%
$706B
$1.81 Million 0.83% of portfolio
8,599
Q1 2024 Reduced 0.12%
$131B
$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%
$1.06T
$1.69 Million 0.78% of portfolio
10,178
Q2 2024 Reduced 0.39%
$489B
$1.61 Million 0.74% of portfolio
3,253
Q4 2022 Added 9.82%
$96.3B
$1.4 Million 0.65% of portfolio
3,681
Q4 2021 New
$72.7B
$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%
$370B
$1.29 Million 0.59% of portfolio
32,538
Q3 2024 Reduced 0.31%
$144B
$1.25 Million 0.57% of portfolio
5,056
Q1 2023 Added 24.35%
$297B
$1.21 Million 0.56% of portfolio
6,113
Q1 2024 Reduced 1.61%
$1.26T
$1.15 Million 0.53% of portfolio
2,005
Q4 2023 Reduced 28.52%
$716B
$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%
$501B
$1.03 Million 0.48% of portfolio
8,818
Q3 2024 Reduced 0.08%
$208B
$979,000 0.45% of portfolio
10,189
Q3 2024 Added 23.94%
$562B
$950,000 0.44% of portfolio
1,625
Q4 2022 Added 44.44%
$138B
$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%
$400B
$820,000 0.38% of portfolio
5,060
Q1 2024 Reduced 3.47%
$279B
$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
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