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
$86.9B
$424,000 0.18% of portfolio
2,105
Q2 2022 Reduced 22.15%
$419B
$414,000 0.18% of portfolio
1,066
Q4 2022 Reduced 13.05%
$325B
$401,000 0.17% of portfolio
1,200
Q3 2024 Reduced 9.37%
$162B
$388,000 0.17% of portfolio
1,574
Q4 2022 Reduced 24.11%
$73.2B
$389,000 0.17% of portfolio
1,477
Q1 2024 Reduced 1.01%
$61.5B
$400,000 0.17% of portfolio
2,962
Q3 2024 Reduced 19.12%
$6.79B
$376,000 0.16% of portfolio
2,661
Q4 2023 New
$58B
$362,000 0.16% of portfolio
3,184
Q3 2022 Reduced 13.57%
$3.25B
$344,000 0.15% of portfolio
8,100
Q4 2021 New
$250B
$359,000 0.15% of portfolio
3,984
Q3 2024 Reduced 8.92%
$70.5B
$341,000 0.15% of portfolio
1,178
Q2 2024 Added 6.8%
$123B
$351,000 0.15% of portfolio
1,200
Q3 2023 Reduced 0.5%
$139B
$352,000 0.15% of portfolio
4,918
Q4 2023 Reduced 2.13%
$3.88B
$320,000 0.14% of portfolio
5,483
Q2 2024 Reduced 31.32%
$39.5B
$332,000 0.14% of portfolio
2,274
Q4 2021 New
$519M
$312,000 0.13% of portfolio
1,230
Q1 2024 New
$40.3B
$307,000 0.13% of portfolio
4,000
Q4 2024 New
$200B
$311,000 0.13% of portfolio
700
Q4 2024 Reduced 0.71%
$89.2B
$279,000 0.12% of portfolio
3,692
Q4 2024 Added 0.68%
$200B
$269,000 0.12% of portfolio
1,617
Q4 2023 New
$248B
$274,000 0.12% of portfolio
2,760
Q4 2024 Reduced 14.18%
$73.6B
$260,000 0.11% of portfolio
2,099
Q3 2023 New
$16.1B
$266,000 0.11% of portfolio
3,552
Q4 2024 Reduced 30.65%
$24.5B
$258,000 0.11% of portfolio
15,866
Q4 2023 New
$137B
$253,000 0.11% of portfolio
598
Q4 2022 New
$106B
$255,000 0.11% of portfolio
2,999
Q3 2024 New
$135B
$243,000 0.1% of portfolio
2,459
Q4 2023 Reduced 0.45%
$76.1B
$229,000 0.1% of portfolio
1,648
Q3 2023 New
$36.5B
$229,000 0.1% of portfolio
3,404
Q3 2024 New
$15.4B
$224,000 0.1% of portfolio
2,963
Q4 2024 Reduced 5.43%
$26.8B
$203,000 0.09% of portfolio
2,320
Q4 2024 New
$148B
$213,000 0.09% of portfolio
8,050
Q4 2024 Reduced 6.56%
$185B
$213,000 0.09% of portfolio
1,392
Q3 2024 Reduced 9.49%
$38.4B
$185,000 0.08% of portfolio
1,000
Q4 2023 New

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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