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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$5.68 Million 2.45% of portfolio
22,671
Q1 2024 Added 13.93%
$602B
$5.15 Million 2.22% of portfolio
11,371
Q4 2024 Reduced 0.11%
$100B
$4.65 Million 2.0% of portfolio
28,127
Q4 2024 Reduced 2.22%
$2.3T
$4.1 Million 1.77% of portfolio
18,690
Q4 2024 Added 904.84%
$523B
$4.06 Million 1.75% of portfolio
12,852
Q1 2023 Added 0.16%
$3.2T
$3.18 Million 1.37% of portfolio
7,540
Q4 2024 Added 18.93%
$128B
$2.88 Million 1.24% of portfolio
16,693
Q4 2022 Added 2.46%
$434B
$2.13 Million 0.92% of portfolio
12,808
Q2 2023 Reduced 0.15%
$204B
$2.12 Million 0.92% of portfolio
5,851
Q3 2024 Reduced 1.99%
$761B
$2.06 Million 0.89% of portfolio
8,599
Q1 2024 Reduced 0.12%
$135B
$2.05 Million 0.89% of portfolio
13,888
Q1 2024 Reduced 0.99%
$1.15T
$1.92 Million 0.83% of portfolio
10,159
Q4 2024 Reduced 0.19%
$500B
$1.71 Million 0.74% of portfolio
3,253
Q4 2022 Added 9.82%
$373B
$1.43 Million 0.61% of portfolio
32,438
Q4 2024 Reduced 0.31%
$68.8B
$1.31 Million 0.56% of portfolio
40,500
Q4 2021 New
$91.7B
$1.25 Million 0.54% of portfolio
3,681
Q4 2021 New
$144B
$1.15 Million 0.5% of portfolio
5,056
Q1 2023 Added 24.35%
$195B
$1.13 Million 0.49% of portfolio
10,189
Q3 2024 Added 23.94%
$303B
$1.09 Million 0.47% of portfolio
6,113
Q1 2024 Reduced 1.61%
$293B
$992,000 0.43% of portfolio
14,137
Q3 2024 Reduced 1.19%
$690B
$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%
$468B
$948,000 0.41% of portfolio
8,814
Q4 2024 Reduced 0.05%
$133B
$887,000 0.38% of portfolio
14,709
Q4 2024 Added 19.03%
$477B
$822,000 0.35% of portfolio
1,625
Q4 2022 Added 44.44%
$28.5B
$778,000 0.34% of portfolio
4,176
Q2 2022 Reduced 4.81%
$216B
$784,000 0.34% of portfolio
740
Q4 2022 Added 23.33%
$141B
$773,000 0.33% of portfolio
6,400
Q2 2019 Reduced 8.83%
$384B
$731,000 0.32% of portfolio
5,060
Q1 2024 Reduced 3.47%
$382B
$743,000 0.32% of portfolio
4,436
Q4 2023 Reduced 1.11%
$76.4B
$730,000 0.31% of portfolio
616
Q2 2022 Reduced 12.38%
$188B
$688,000 0.3% of portfolio
5,717
Q2 2024 New
$201B
$664,000 0.29% of portfolio
3,025
Q1 2024 Reduced 1.56%
$343B
$629,000 0.27% of portfolio
4,690
Q2 2024 Added 900.0%
$316B
$628,000 0.27% of portfolio
4,341
Q4 2024 Reduced 0.07%
$56.1B
$614,000 0.26% of portfolio
2,549
Q2 2024 Added 0.99%
$1.2T
$601,000 0.26% of portfolio
3,157
Q4 2024 Reduced 0.63%
$7.93B
$614,000 0.26% of portfolio
14,621
Q4 2024 Reduced 4.51%
$247B
$572,000 0.25% of portfolio
9,677
Q3 2024 Reduced 2.52%
$108B
$573,000 0.25% of portfolio
6,292
Q3 2024 Added 11.26%
$96.2B
$584,000 0.25% of portfolio
2,520
Q3 2024 Added 900.0%
$51.7B
$557,000 0.24% of portfolio
1,600
Q4 2021 New
$57B
$510,000 0.22% of portfolio
2,965
Q1 2023 Reduced 3.1%
$120B
$520,000 0.22% of portfolio
9,195
Q3 2024 Reduced 17.87%
$129B
$482,000 0.21% of portfolio
993
Q4 2023 Reduced 27.25%
$26B
$436,000 0.19% of portfolio
8,310
Q3 2024 Reduced 1.31%
$204B
$429,000 0.19% of portfolio
2,826
Q2 2024 Added 0.82%
$207B
$440,000 0.19% of portfolio
1,519
Q2 2023 Reduced 2.25%
$199B
$439,000 0.19% of portfolio
3,890
Q1 2024 Reduced 7.58%

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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