First National Bank Sioux Falls Top Holdings and 13F Report (2024) About First National Bank Sioux FallsInvestment ActivityFirst National Bank Sioux Falls has $219.91 million in total holdings as of September 30, 2024.First National Bank Sioux Falls owns shares of 127 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 8.39% of the portfolio was purchased this quarter.About 2.39% of the portfolio was sold this quarter.This quarter, First National Bank Sioux Falls has purchased 126 new stocks and bought additional shares in 20 stocks.First National Bank Sioux Falls sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $23,003,774iShares Core MSCI International Developed Markets ETF $15,822,147Avantis International Equity ETF $14,670,387Avantis U.S. Large Cap Value ETF $10,380,140Vanguard Mid-Cap ETF $9,078,918 Largest New Holdings this Quarter Cambria Shareholder Yield ETF $364,890 HoldingWisdomTree U.S. Quality Dividend Growth Fund $283,413 HoldingPayPal $234,012 HoldingXcel Energy $222,281 HoldingBlackRock $213,640 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 6,229 shares (about $3.29M)iShares Core MSCI International Developed Markets ETF 46,155 shares (about $3.27M)Avantis International Equity ETF 33,966 shares (about $2.28M)Dimensional U.S. Small Cap ETF 25,601 shares (about $1.66M)Avantis U.S. Large Cap Value ETF 21,818 shares (about $1.44M) Largest Sales this Quarter iShares S&P 500 Growth ETF 16,797 shares (about $1.61M)BlackRock Core Bond Trust 50,000 shares (about $602K)SPDR Gold Shares 1,545 shares (about $375.53K)iShares MSCI Emerging Markets ETF 5,876 shares (about $269.47K)Invesco DB Agriculture Fund 10,000 shares (about $260.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst National Bank Sioux Falls Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$23,003,774$3,286,856 ▲16.7%43,59510.5%ETFIDEViShares Core MSCI International Developed Markets ETF$15,822,147$3,269,159 ▲26.0%223,3827.2%ETFAVDEAvantis International Equity ETF$14,670,387$2,276,741 ▲18.4%218,8636.7%ETFAVLVAvantis U.S. Large Cap Value ETF$10,380,140$1,436,279 ▲16.1%157,6814.7%ETFVOVanguard Mid-Cap ETF$9,078,918$1,383,525 ▲18.0%34,4124.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$8,443,2180.0%312,5963.8%ETFVTVVanguard Value ETF$7,508,256$1,078,843 ▲16.8%43,0103.4%ETFDFASDimensional U.S. Small Cap ETF$6,817,045$1,660,481 ▲32.2%105,1043.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,081,612$660,293 ▲12.2%58,3762.8%ETFAVUVAvantis U.S. Small Cap Value ETF$5,948,708$393,299 ▲7.1%61,9982.7%ETFDFUVDimensional US Marketwide Value ETF$5,597,049$2,376 ▼0.0%134,2542.5%ETFAAPLApple$5,282,3430.0%22,6712.4%Computer and TechnologyBRK.BBerkshire Hathaway$5,239,1400.0%11,3832.4%FinanceAVDVAvantis International Small Cap Value ETF$3,886,002$448,260 ▲13.0%54,9881.8%ETFAPOApollo Global Management$3,593,286$14,864 ▲0.4%28,7671.6%FinanceVVisa$3,533,6570.0%12,8521.6%Business ServicesSPYSPDR S&P 500 ETF Trust$3,401,8230.0%5,9291.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,853,840$8,062 ▼-0.3%15,9291.3%ETFMSFTMicrosoft$2,728,1020.0%6,3401.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,601,008$2,628 ▼-0.1%6,9291.2%ETFBXBlackstone$2,556,1990.0%16,6931.2%FinanceCATCaterpillar$2,288,443$46,543 ▼-2.0%5,8511.0%Industrial ProductsORCLOracle$2,182,4830.0%12,8081.0%Computer and TechnologyKKRKKR & Co. Inc.$1,813,4950.0%13,8880.8%FinanceJPMJPMorgan Chase & Co.$1,813,1850.0%8,5990.8%FinanceMinnehaha Banshares Inc-Common$1,811,8650.0%9,1740.8%Common StockIWPiShares Russell Mid-Cap Growth ETF$1,793,3640.0%15,2900.8%ETFGOOGLAlphabet$1,688,0210.0%10,1780.8%Computer and TechnologyMAMastercard$1,606,3320.0%3,2530.7%Business ServicesSHWSherwin-Williams$1,404,9270.0%3,6810.6%Basic MaterialsCSXCSX$1,398,4650.0%40,5000.6%TransportationMUBiShares National Muni Bond ETF$1,363,4150.0%12,5510.6%ETFVUGVanguard Growth ETF$1,312,657$21,500 ▼-1.6%3,4190.6%ETFBACBank of America$1,291,108$3,968 ▼-0.3%32,5380.6%FinanceUNPUnion Pacific$1,246,2030.0%5,0560.6%TransportationABBVAbbVie$1,207,1950.0%6,1130.5%MedicalMETAMeta Platforms$1,147,7420.0%2,0050.5%Computer and TechnologyLLYEli Lilly and Company$1,104,7670.0%1,2470.5%MedicalIVWiShares S&P 500 Growth ETF$1,054,399$1,608,313 ▼-60.4%11,0120.5%ETFBBNBlackRock Taxable Municipal Bond Trust$1,041,5080.0%58,4460.5%Financial ServicesXOMExxon Mobil$1,033,594$820 ▼-0.1%8,8180.5%Oils/EnergyDISWalt Disney$980,080$189,302 ▲23.9%10,1890.4%Consumer DiscretionaryUNHUnitedHealth Group$950,1050.0%1,6250.4%MedicalUBERUber Technologies$928,752$86,434 ▲10.3%12,3570.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$922,696$125,371 ▼-12.0%17,4720.4%ETFIWOiShares Russell 2000 Growth ETF$897,1560.0%3,1590.4%ETFVYMVanguard High Dividend Yield ETF$831,2490.0%6,4840.4%ETFJNJJohnson & Johnson$820,0240.0%5,0600.4%MedicalWFCWells Fargo & Company$798,599$9,603 ▼-1.2%14,1370.4%FinanceDFAUDimensional US Core Equity Market ETF$791,5770.0%19,9440.4%ETFEEMiShares MSCI Emerging Markets ETF$789,847$269,473 ▼-25.4%17,2230.4%FinanceVNQVanguard Real Estate ETF$772,346$136,485 ▼-15.0%7,9280.4%ETFPGProcter & Gamble$768,3150.0%4,4360.3%Consumer StaplesTJXTJX Companies$752,2560.0%6,4000.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$721,3540.0%11,5750.3%ETFORLYO'Reilly Automotive$709,3860.0%6160.3%Retail/WholesalePMPhilip Morris International$694,0440.0%5,7170.3%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$671,7760.0%8,6070.3%ETFIBMInternational Business Machines$668,7670.0%3,0250.3%Computer and TechnologyNOWServiceNow$661,8490.0%7400.3%Computer and TechnologyCVXChevron$639,741$48,894 ▼-7.1%4,3440.3%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$635,104$76,162 ▼-10.7%1,5010.3%FinanceEXPEExpedia Group$618,1320.0%4,1760.3%Retail/WholesaleSBUXStarbucks$613,407$62,101 ▲11.3%6,2920.3%Retail/WholesaleVNOVornado Realty Trust$603,2530.0%15,3110.3%FinanceTRVTravelers Companies$596,7720.0%2,5490.3%FinanceCMFiShares California Muni Bond ETF$581,100$232,440 ▲66.7%10,0000.3%ETFLMTLockheed Martin$580,4680.0%9930.3%AerospaceNVDANVIDIA$569,5540.0%4,6900.3%Computer and TechnologyDFCADimensional California Municipal Bond ETF$557,480$177,380 ▲46.7%11,0000.3%ETFGOOGAlphabet$531,1630.0%3,1770.2%Computer and TechnologyCMICummins$518,0640.0%1,6000.2%Auto/Tires/TrucksCSCOCisco Systems$515,010$13,305 ▼-2.5%9,6770.2%Computer and TechnologyDBAInvesco DB Agriculture Fund$514,808$260,900 ▼-33.6%19,7320.2%FinanceSPGSimon Property Group$501,1440.0%2,9650.2%FinanceVBRVanguard Small-Cap Value ETF$487,494$50,195 ▼-9.3%2,4280.2%ETFGLDSPDR Gold Shares$486,120$375,528 ▼-43.6%2,0000.2%FinanceBHKBlackRock Core Bond Trust$481,600$602,000 ▼-55.6%40,0000.2%Financial ServicesPEPPepsiCo$480,5610.0%2,8260.2%Consumer StaplesBMYBristol-Myers Squibb$475,749$103,480 ▼-17.9%9,1950.2%MedicalMCDMcDonald's$462,5510.0%1,5190.2%Retail/WholesaleTGTTarget$461,657$109,102 ▼-19.1%2,9620.2%Retail/WholesaleGDGeneral Dynamics$446,3490.0%1,4770.2%AerospaceABTAbbott Laboratories$443,4990.0%3,8900.2%MedicalWMWaste Management$436,9980.0%2,1050.2%Business ServicesAVGOBroadcom$434,700$391,230 ▲900.0%2,5200.2%Computer and TechnologyMNSTMonster Beverage$433,533$5,739 ▼-1.3%8,3100.2%Consumer StaplesHDHome Depot$431,9430.0%1,0660.2%Retail/WholesaleLOWLowe's Companies$426,3180.0%1,5740.2%Retail/WholesalePSXPhillips 66$418,5370.0%3,1840.2%Oils/EnergyNEENextEra Energy$415,7190.0%4,9180.2%UtilitiesSHOOSteven Madden$396,8190.0%8,1000.2%Consumer DiscretionaryMRKMerck & Co., Inc.$365,2090.0%3,2160.2%MedicalADBEAdobe$365,0350.0%7050.2%Computer and TechnologySYLDCambria Shareholder Yield ETF$364,890$364,890 ▲New Holding5,0420.2%ETFDLTRDollar Tree$360,179$39,028 ▲12.2%5,1220.2%Retail/WholesaleAPDAir Products and Chemicals$350,7380.0%1,1780.2%Basic MaterialsAWIArmstrong World Industries$349,7350.0%2,6610.2%ConstructionAMZNAmazon.com$346,5740.0%1,8600.2%Retail/WholesaleAEPAmerican Electric Power$346,2750.0%3,3750.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
