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

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About First National Bank Sioux Falls

Investment Activity

First National Bank Sioux Falls has $183.17 million in total holdings as of March 31, 2024.
First National Bank Sioux Falls owns shares of 128 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 6.52% of the portfolio was purchased this quarter.
About 20.05% of the portfolio was sold this quarter.
This quarter, First National Bank Sioux Falls has purchased 126 new stocks and bought additional shares in 25 stocks.
First National Bank Sioux Falls sold shares of 28 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $15,662,167
iShares Core MSCI International Developed Markets ETF: $10,654,001
Avantis International Equity ETF: $10,597,795
Dimensional World ex U.S. Core Equity 2 ETF: $7,965,162
Avantis U.S. Large Cap Value ETF: $7,763,636

Largest New Holdings this Quarter

Dimensional California Municipal Bond ETF: $378,113 Holding
iShares California Muni Bond ETF: $345,240 Holding
Air Products and Chemicals: $267,224 Holding
Hingham Institution for Savings: $214,586 Holding
iShares MSCI EAFE ETF: $205,560 Holding

Largest Purchases this Quarter

iShares Core MSCI International Developed Markets ETF: 25,353 shares (about $1.70M)
Vanguard S&P 500 ETF: 3,007 shares (about $1.45M)
Avantis U.S. Large Cap Value ETF: 21,259 shares (about $1.37M)
Avantis International Equity ETF: 17,226 shares (about $1.10M)
Avantis U.S. Small Cap Value ETF: 9,235 shares (about $865.41K)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 720 shares (about $286.39K)
iShares Core S&P 500 ETF: 530 shares (about $278.64K)
VanEck Gold Miners ETF: 8,459 shares (about $267.47K)
Dimensional US Core Equity Market ETF: 7,204 shares (about $263.23K)
iShares Biotechnology ETF: 1,620 shares (about $222.30K)

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	$15,662,167	$1,445,465 ▲	10.2%	32,582	8.6%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$10,654,001	$1,701,947 ▲	19.0%	158,707	5.8%	ETF
AVDE Avantis International Equity ETF	$10,597,795	$1,097,985 ▲	11.6%	166,266	5.8%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$7,965,162		0.0%	313,096	4.3%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$7,763,636	$1,366,103 ▲	21.4%	120,816	4.2%	ETF
VO Vanguard Mid-Cap ETF	$6,221,264	$555,189 ▲	9.8%	24,899	3.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$5,526,040		0.0%	135,111	3.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,095,575	$865,412 ▲	20.5%	54,376	2.8%	ETF
BRK.B Berkshire Hathaway	$4,750,194	$15,139 ▼	-0.3%	11,296	2.6%	Finance
VTV Vanguard Value ETF	$4,746,718	$492,814 ▲	11.6%	29,146	2.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,183,897	$271,299 ▲	6.9%	45,124	2.3%	ETF
AAPL Apple	$3,887,624	$475,343 ▲	13.9%	22,671	2.1%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$3,615,159	$660,305 ▲	22.3%	57,991	2.0%	ETF
V Visa	$3,586,736		0.0%	12,852	2.0%	Business Services
APO Apollo Global Management	$3,221,467	$44,418 ▲	1.4%	28,648	1.8%	Finance
SPY SPDR S&P 500 ETF Trust	$3,101,282		0.0%	5,929	1.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,896,058	$11,009 ▼	-0.4%	17,099	1.6%	ETF
MSFT Microsoft	$2,657,268		0.0%	6,316	1.5%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$2,425,163	$319,355 ▲	15.2%	36,823	1.3%	ETF
IVW iShares S&P 500 Growth ETF	$2,348,192		0.0%	27,809	1.3%	ETF
IWF iShares Russell 1000 Growth ETF	$2,337,779	$1,685 ▼	-0.1%	6,936	1.3%	ETF
BX Blackstone	$2,192,959		0.0%	16,693	1.2%	Finance
CAT Caterpillar	$2,187,587		0.0%	5,970	1.2%	Industrial Products
IWP iShares Russell Mid-Cap Growth ETF	$1,745,201		0.0%	15,290	1.0%	ETF
JPM JPMorgan Chase & Co.	$1,722,379	$2,003 ▼	-0.1%	8,599	0.9%	Finance
ORCL Oracle	$1,608,813		0.0%	12,808	0.9%	Computer and Technology
MA Mastercard	$1,566,547		0.0%	3,253	0.9%	Business Services
GOOGL Alphabet	$1,542,203	$37,883 ▲	2.5%	10,218	0.8%	Computer and Technology
CSX CSX	$1,501,335		0.0%	40,500	0.8%	Transportation
Minnehaha Banshares Inc-Common	$1,463,253	$35,728 ▲	2.5%	9,174	0.8%	Common Stock
KKR KKR & Co. Inc.	$1,396,855	$13,981 ▼	-1.0%	13,888	0.8%	Finance
MUB iShares National Muni Bond ETF	$1,350,488		0.0%	12,551	0.7%	ETF
SHW Sherwin-Williams	$1,278,522		0.0%	3,681	0.7%	Basic Materials
UNP Union Pacific	$1,243,422		0.0%	5,056	0.7%	Transportation
BAC Bank of America	$1,237,633	$1,706 ▼	-0.1%	32,638	0.7%	Finance
BHK BlackRock Core Bond Trust	$1,198,379		0.0%	110,961	0.7%	Financial Services
VUG Vanguard Growth ETF	$1,196,095	$1,033 ▼	-0.1%	3,475	0.7%	ETF
ABBV AbbVie	$1,113,177	$18,210 ▼	-1.6%	6,113	0.6%	Medical
DBA Invesco DB Agriculture Fund	$1,112,516		0.0%	44,932	0.6%	Finance
VNQ Vanguard Real Estate ETF	$1,029,285	$17,296 ▲	1.7%	11,902	0.6%	ETF
XOM Exxon Mobil	$1,025,999	$2,441 ▼	-0.2%	8,827	0.6%	Oils/Energy
BBN BlackRock Taxable Municipal Bond Trust	$1,010,008	$55,000 ▲	5.8%	61,812	0.6%	Financial Services
DIS Walt Disney	$1,005,921	$24,961 ▲	2.5%	8,221	0.5%	Consumer Discretionary
META Meta Platforms	$973,588		0.0%	2,005	0.5%	Computer and Technology
LLY Eli Lilly and Company	$970,116		0.0%	1,247	0.5%	Medical
EEM iShares MSCI Emerging Markets ETF	$948,907		0.0%	23,099	0.5%	Finance
IWO iShares Russell 2000 Growth ETF	$855,457		0.0%	3,159	0.5%	ETF
WFC Wells Fargo & Company	$829,234	$95,634 ▼	-10.3%	14,307	0.5%	Finance
UNH UnitedHealth Group	$803,888		0.0%	1,625	0.4%	Medical
JNJ Johnson & Johnson	$800,442	$28,791 ▼	-3.5%	5,060	0.4%	Medical
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$784,499	$54,445 ▼	-6.5%	6,484	0.4%	ETF
CVX Chevron	$744,060	$75,873 ▲	11.4%	4,717	0.4%	Oils/Energy
GLD SPDR Gold Shares	$729,277		0.0%	3,545	0.4%	Finance
DFAU Dimensional US Core Equity Market ETF	$728,754	$263,234 ▼	-26.5%	19,944	0.4%	ETF
PG Procter & Gamble	$719,741		0.0%	4,436	0.4%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$703,066	$562,453 ▲	400.0%	11,575	0.4%	ETF
ORLY O'Reilly Automotive	$695,390		0.0%	616	0.4%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$678,871		0.0%	3,538	0.4%	ETF
UBER Uber Technologies	$670,660	$193,553 ▲	40.6%	8,711	0.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$668,635	$286,387 ▼	-30.0%	1,681	0.4%	Finance
TJX TJX Companies	$649,088		0.0%	6,400	0.4%	Retail/Wholesale
TGT Target	$648,943		0.0%	3,662	0.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$638,812	$149,479 ▼	-19.0%	8,607	0.3%	ETF
INTC Intel	$623,018		0.0%	14,105	0.3%	Computer and Technology
DLTR Dollar Tree	$608,096		0.0%	4,567	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$607,105		0.0%	11,195	0.3%	Medical
TRV Travelers Companies	$580,873	$2,071 ▼	-0.4%	2,524	0.3%	Finance
IBM International Business Machines	$577,654	$9,166 ▼	-1.6%	3,025	0.3%	Computer and Technology
EXPE Expedia Group	$575,244		0.0%	4,176	0.3%	Retail/Wholesale
NOW ServiceNow	$564,176		0.0%	740	0.3%	Computer and Technology
PSX Phillips 66	$520,075		0.0%	3,184	0.3%	Oils/Energy
MNST Monster Beverage	$499,138		0.0%	8,420	0.3%	Consumer Staples
CSCO Cisco Systems	$495,457		0.0%	9,927	0.3%	Computer and Technology
GOOG Alphabet	$493,322		0.0%	3,240	0.3%	Computer and Technology
PEP PepsiCo	$490,553	$1,575 ▼	-0.3%	2,803	0.3%	Consumer Staples
CMI Cummins	$471,440		0.0%	1,600	0.3%	Auto/Tires/Trucks
SPG Simon Property Group	$463,993		0.0%	2,965	0.3%	Finance
LMT Lockheed Martin	$451,686		0.0%	993	0.2%	Aerospace
WM Waste Management	$448,681		0.0%	2,105	0.2%	Business Services
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$446,664	$4,666 ▼	-1.0%	8,903	0.2%	ETF
INDA iShares MSCI India ETF	$445,634		0.0%	8,638	0.2%	ETF
ABT Abbott Laboratories	$442,137	$36,258 ▼	-7.6%	3,890	0.2%	Medical
VNO Vornado Realty Trust	$440,497	$14,270 ▲	3.3%	15,311	0.2%	Finance
BKH Black Hills	$435,872	$76,440 ▼	-14.9%	7,983	0.2%	Utilities
MCD McDonald's	$428,282		0.0%	1,519	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$424,351		0.0%	3,216	0.2%	Medical
NVDA NVIDIA	$423,770		0.0%	469	0.2%	Computer and Technology
GD General Dynamics	$417,238	$4,237 ▼	-1.0%	1,477	0.2%	Aerospace
HD Home Depot	$408,918		0.0%	1,066	0.2%	Retail/Wholesale
LOW Lowe's Companies	$400,945		0.0%	1,574	0.2%	Retail/Wholesale
DG Dollar General	$399,982	$312 ▲	0.1%	2,563	0.2%	Retail/Wholesale
CRM Salesforce	$398,762		0.0%	1,324	0.2%	Computer and Technology
DFCA Dimensional California Municipal Bond ETF	$378,113	$378,113 ▲	New Holding	7,500	0.2%	ETF
ADBE Adobe	$355,743		0.0%	705	0.2%	Computer and Technology
CMF iShares California Muni Bond ETF	$345,240	$345,240 ▲	New Holding	6,000	0.2%	ETF
NKE NIKE	$344,625		0.0%	3,667	0.2%	Consumer Discretionary
SHOO Steven Madden	$342,468		0.0%	8,100	0.2%	Consumer Discretionary
AMZN Amazon.com	$335,507		0.0%	1,860	0.2%	Retail/Wholesale
AVGO Broadcom	$334,003		0.0%	252	0.2%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$333,270	$144,031 ▼	-30.2%	5,750	0.2%	ETF

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

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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