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 ETFs Only

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%
$0
$3.89 Million 1.79% of portfolio
54,988
Q3 2024 Added 13.04%
$0
$3.4 Million 1.56% of portfolio
5,929
Q3 2023 Added 480.71%
$0
$2.85 Million 1.31% of portfolio
15,929
Q3 2024 Reduced 0.28%
$0
$2.6 Million 1.2% of portfolio
6,929
Q3 2024 Reduced 0.1%
$0
$1.79 Million 0.82% of portfolio
15,290
Q4 2020 Added 100.0%
$0
$1.31 Million 0.6% of portfolio
3,419
Q3 2024 Reduced 1.61%
$0
$1.05 Million 0.48% of portfolio
11,012
Q3 2024 Reduced 60.4%
$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%
$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%
$0
$789,000 0.36% of portfolio
17,223
Q3 2024 Reduced 25.44%
$0
$721,000 0.33% of portfolio
11,575
Q1 2024 Added 400.0%
$0
$671,000 0.31% of portfolio
8,607
Q1 2024 Reduced 18.96%
$0
$635,000 0.29% of portfolio
1,501
Q3 2024 Reduced 10.71%
$0
$581,000 0.27% of portfolio
10,000
Q3 2024 Added 66.67%
$2.38B
$514,000 0.24% of portfolio
19,732
Q3 2024 Reduced 33.63%
$86.2B
$486,000 0.22% of portfolio
2,000
Q3 2024 Reduced 43.58%
$0
$487,000 0.22% of portfolio
2,428
Q3 2024 Reduced 9.34%
$0
$364,000 0.17% of portfolio
5,042
Q3 2024 New
$43.3B
$323,000 0.15% of portfolio
6,500
Q1 2023 New
$0
$330,000 0.15% of portfolio
10,409
Q1 2024 Reduced 32.1%
$0
$283,000 0.13% of portfolio
3,406
Q3 2024 New
$0
$268,000 0.12% of portfolio
465
Q1 2024 Reduced 53.27%
$0
$226,000 0.1% of portfolio
3,500
Q3 2024 Reduced 39.13%
$0
$215,000 0.1% of portfolio
2,574
Q1 2024 New

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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