First National Bank Sioux Falls Top Holdings and 13F Report (2024)

About First National Bank Sioux Falls

Investment Activity

First 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: $23,003,774
iShares Core MSCI International Developed Markets ETF: $15,822,147
Avantis International Equity ETF: $14,670,387
Avantis U.S. Large Cap Value ETF: $10,380,140
Vanguard Mid-Cap ETF: $9,078,918

Largest New Holdings this Quarter

Cambria Shareholder Yield ETF: $364,890 Holding
WisdomTree U.S. Quality Dividend Growth Fund: $283,413 Holding
PayPal: $234,012 Holding
Xcel Energy: $222,281 Holding
BlackRock: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$23,003,774	$3,286,856 ▲	16.7%	43,595	10.5%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$15,822,147	$3,269,159 ▲	26.0%	223,382	7.2%	ETF
AVDE Avantis International Equity ETF	$14,670,387	$2,276,741 ▲	18.4%	218,863	6.7%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$10,380,140	$1,436,279 ▲	16.1%	157,681	4.7%	ETF
VO Vanguard Mid-Cap ETF	$9,078,918	$1,383,525 ▲	18.0%	34,412	4.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$8,443,218		0.0%	312,596	3.8%	ETF
VTV Vanguard Value ETF	$7,508,256	$1,078,843 ▲	16.8%	43,010	3.4%	ETF
DFAS Dimensional U.S. Small Cap ETF	$6,817,045	$1,660,481 ▲	32.2%	105,104	3.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,081,612	$660,293 ▲	12.2%	58,376	2.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,948,708	$393,299 ▲	7.1%	61,998	2.7%	ETF
DFUV Dimensional US Marketwide Value ETF	$5,597,049	$2,376 ▼	0.0%	134,254	2.5%	ETF
AAPL Apple	$5,282,343		0.0%	22,671	2.4%	Computer and Technology
BRK.B Berkshire Hathaway	$5,239,140		0.0%	11,383	2.4%	Finance
AVDV Avantis International Small Cap Value ETF	$3,886,002	$448,260 ▲	13.0%	54,988	1.8%	ETF
APO Apollo Global Management	$3,593,286	$14,864 ▲	0.4%	28,767	1.6%	Finance
V Visa	$3,533,657		0.0%	12,852	1.6%	Business Services
SPY SPDR S&P 500 ETF Trust	$3,401,823		0.0%	5,929	1.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,853,840	$8,062 ▼	-0.3%	15,929	1.3%	ETF
MSFT Microsoft	$2,728,102		0.0%	6,340	1.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,601,008	$2,628 ▼	-0.1%	6,929	1.2%	ETF
BX Blackstone	$2,556,199		0.0%	16,693	1.2%	Finance
CAT Caterpillar	$2,288,443	$46,543 ▼	-2.0%	5,851	1.0%	Industrial Products
ORCL Oracle	$2,182,483		0.0%	12,808	1.0%	Computer and Technology
KKR KKR & Co. Inc.	$1,813,495		0.0%	13,888	0.8%	Finance
JPM JPMorgan Chase & Co.	$1,813,185		0.0%	8,599	0.8%	Finance
Minnehaha Banshares Inc-Common	$1,811,865		0.0%	9,174	0.8%	Common Stock
IWP iShares Russell Mid-Cap Growth ETF	$1,793,364		0.0%	15,290	0.8%	ETF
GOOGL Alphabet	$1,688,021		0.0%	10,178	0.8%	Computer and Technology
MA Mastercard	$1,606,332		0.0%	3,253	0.7%	Business Services
SHW Sherwin-Williams	$1,404,927		0.0%	3,681	0.6%	Basic Materials
CSX CSX	$1,398,465		0.0%	40,500	0.6%	Transportation
MUB iShares National Muni Bond ETF	$1,363,415		0.0%	12,551	0.6%	ETF
VUG Vanguard Growth ETF	$1,312,657	$21,500 ▼	-1.6%	3,419	0.6%	ETF
BAC Bank of America	$1,291,108	$3,968 ▼	-0.3%	32,538	0.6%	Finance
UNP Union Pacific	$1,246,203		0.0%	5,056	0.6%	Transportation
ABBV AbbVie	$1,207,195		0.0%	6,113	0.5%	Medical
META Meta Platforms	$1,147,742		0.0%	2,005	0.5%	Computer and Technology
LLY Eli Lilly and Company	$1,104,767		0.0%	1,247	0.5%	Medical
IVW iShares S&P 500 Growth ETF	$1,054,399	$1,608,313 ▼	-60.4%	11,012	0.5%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$1,041,508		0.0%	58,446	0.5%	Financial Services
XOM Exxon Mobil	$1,033,594	$820 ▼	-0.1%	8,818	0.5%	Oils/Energy
DIS Walt Disney	$980,080	$189,302 ▲	23.9%	10,189	0.4%	Consumer Discretionary
UNH UnitedHealth Group	$950,105		0.0%	1,625	0.4%	Medical
UBER Uber Technologies	$928,752	$86,434 ▲	10.3%	12,357	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$922,696	$125,371 ▼	-12.0%	17,472	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$897,156		0.0%	3,159	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$831,249		0.0%	6,484	0.4%	ETF
JNJ Johnson & Johnson	$820,024		0.0%	5,060	0.4%	Medical
WFC Wells Fargo & Company	$798,599	$9,603 ▼	-1.2%	14,137	0.4%	Finance
DFAU Dimensional US Core Equity Market ETF	$791,577		0.0%	19,944	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$789,847	$269,473 ▼	-25.4%	17,223	0.4%	Finance
VNQ Vanguard Real Estate ETF	$772,346	$136,485 ▼	-15.0%	7,928	0.4%	ETF
PG Procter & Gamble	$768,315		0.0%	4,436	0.3%	Consumer Staples
TJX TJX Companies	$752,256		0.0%	6,400	0.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$721,354		0.0%	11,575	0.3%	ETF
ORLY O'Reilly Automotive	$709,386		0.0%	616	0.3%	Retail/Wholesale
PM Philip Morris International	$694,044		0.0%	5,717	0.3%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$671,776		0.0%	8,607	0.3%	ETF
IBM International Business Machines	$668,767		0.0%	3,025	0.3%	Computer and Technology
NOW ServiceNow	$661,849		0.0%	740	0.3%	Computer and Technology
CVX Chevron	$639,741	$48,894 ▼	-7.1%	4,344	0.3%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$635,104	$76,162 ▼	-10.7%	1,501	0.3%	Finance
EXPE Expedia Group	$618,132		0.0%	4,176	0.3%	Retail/Wholesale
SBUX Starbucks	$613,407	$62,101 ▲	11.3%	6,292	0.3%	Retail/Wholesale
VNO Vornado Realty Trust	$603,253		0.0%	15,311	0.3%	Finance
TRV Travelers Companies	$596,772		0.0%	2,549	0.3%	Finance
CMF iShares California Muni Bond ETF	$581,100	$232,440 ▲	66.7%	10,000	0.3%	ETF
LMT Lockheed Martin	$580,468		0.0%	993	0.3%	Aerospace
NVDA NVIDIA	$569,554		0.0%	4,690	0.3%	Computer and Technology
DFCA Dimensional California Municipal Bond ETF	$557,480	$177,380 ▲	46.7%	11,000	0.3%	ETF
GOOG Alphabet	$531,163		0.0%	3,177	0.2%	Computer and Technology
CMI Cummins	$518,064		0.0%	1,600	0.2%	Auto/Tires/Trucks
CSCO Cisco Systems	$515,010	$13,305 ▼	-2.5%	9,677	0.2%	Computer and Technology
DBA Invesco DB Agriculture Fund	$514,808	$260,900 ▼	-33.6%	19,732	0.2%	Finance
SPG Simon Property Group	$501,144		0.0%	2,965	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$487,494	$50,195 ▼	-9.3%	2,428	0.2%	ETF
GLD SPDR Gold Shares	$486,120	$375,528 ▼	-43.6%	2,000	0.2%	Finance
BHK BlackRock Core Bond Trust	$481,600	$602,000 ▼	-55.6%	40,000	0.2%	Financial Services
PEP PepsiCo	$480,561		0.0%	2,826	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$475,749	$103,480 ▼	-17.9%	9,195	0.2%	Medical
MCD McDonald's	$462,551		0.0%	1,519	0.2%	Retail/Wholesale
TGT Target	$461,657	$109,102 ▼	-19.1%	2,962	0.2%	Retail/Wholesale
GD General Dynamics	$446,349		0.0%	1,477	0.2%	Aerospace
ABT Abbott Laboratories	$443,499		0.0%	3,890	0.2%	Medical
WM Waste Management	$436,998		0.0%	2,105	0.2%	Business Services
AVGO Broadcom	$434,700	$391,230 ▲	900.0%	2,520	0.2%	Computer and Technology
MNST Monster Beverage	$433,533	$5,739 ▼	-1.3%	8,310	0.2%	Consumer Staples
HD Home Depot	$431,943		0.0%	1,066	0.2%	Retail/Wholesale
LOW Lowe's Companies	$426,318		0.0%	1,574	0.2%	Retail/Wholesale
PSX Phillips 66	$418,537		0.0%	3,184	0.2%	Oils/Energy
NEE NextEra Energy	$415,719		0.0%	4,918	0.2%	Utilities
SHOO Steven Madden	$396,819		0.0%	8,100	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$365,209		0.0%	3,216	0.2%	Medical
ADBE Adobe	$365,035		0.0%	705	0.2%	Computer and Technology
SYLD Cambria Shareholder Yield ETF	$364,890	$364,890 ▲	New Holding	5,042	0.2%	ETF
DLTR Dollar Tree	$360,179	$39,028 ▲	12.2%	5,122	0.2%	Retail/Wholesale
APD Air Products and Chemicals	$350,738		0.0%	1,178	0.2%	Basic Materials
AWI Armstrong World Industries	$349,735		0.0%	2,661	0.2%	Construction
AMZN Amazon.com	$346,574		0.0%	1,860	0.2%	Retail/Wholesale
AEP American Electric Power	$346,275		0.0%	3,375	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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First National Bank Sioux Falls Top Holdings and 13F Report (2024)

About First National Bank Sioux Falls

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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First National Bank Sioux Falls Top Holdings and 13F Report (2024)

About First National Bank Sioux Falls

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst National Bank Sioux Falls

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools