QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

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 $195.09 million in total holdings as of December 31, 2023.
  • First National Bank Sioux Falls owns shares of 126 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 7.66% of the portfolio was purchased this quarter.
  • About 1.83% of the portfolio was sold this quarter.
  • This quarter, First National Bank Sioux Falls has purchased 124 new stocks and bought additional shares in 16 stocks.
  • First National Bank Sioux Falls sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Dollar General
$348,168 Holding
QUALCOMM
$230,251 Holding
Xcel Energy
$210,742 Holding
General Electric
$206,378 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
7,135 shares (about $3.12M)
Avantis International Equity ETF
25,782 shares (about $1.56M)
Avantis U.S. Large Cap Value ETF
21,551 shares (about $1.24M)
Vanguard Mid-Cap ETF
4,781 shares (about $1.11M)

Largest Sales this Quarter

BlackRock Taxable Municipal Bond Trust
28,054 shares (about $456.16K)
Apollo Global Management
3,717 shares (about $346.39K)
Meta Platforms
800 shares (about $283.17K)
BlackRock Core Bond Trust
23,539 shares (about $256.81K)
Lockheed Martin
372 shares (about $168.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst National Bank Sioux Falls

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$25,817,2920.0%317,63413.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,918,360$3,116,568 31.8%29,5756.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$9,006,487$1,558,006 20.9%149,0404.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$8,489,316$2,014,903 31.1%133,3544.4%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$8,356,6790.0%104,2634.3%Manufacturing
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$7,645,8040.0%313,0963.9%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$5,750,412$1,244,786 27.6%99,5572.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,275,577$1,112,252 26.7%22,6772.7%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$5,028,8310.0%135,1112.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,053,662$348,693 9.4%45,1412.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,041,672$357 0.0%11,3322.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,904,940$901,037 30.0%26,1202.0%ETF
Apple Inc. stock logo
AAPL
Apple
$3,831,154$963 0.0%19,8992.0%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,500,746$569,686 19.4%42,1981.8%ETF
Visa Inc. stock logo
V
Visa
$3,346,0180.0%12,8521.7%Business Services
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,825,928$920,175 48.3%47,3991.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,818,1130.0%5,9291.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,708,4790.0%17,1641.4%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$2,632,897$346,387 -11.6%28,2531.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,375,069$37,604 -1.6%6,3161.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$2,185,4480.0%16,6931.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,104,303$606 0.0%6,9411.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,088,4560.0%27,8091.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,998,055$407,310 25.6%31,9741.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,765,1500.0%5,9700.9%Industrial Products
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,597,1930.0%15,2900.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,464,3910.0%8,6090.8%Finance
Minnehaha Banshares Inc-Common
$1,427,525$39,875 -2.7%8,9500.7%Common Stock
CSX Co. stock logo
CSX
CSX
$1,404,1350.0%40,5000.7%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,392,290$55,876 -3.9%9,9670.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,387,4370.0%3,2530.7%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,360,654$744,777 120.9%12,5510.7%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,350,3470.0%12,8080.7%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,241,8550.0%5,0560.6%Transportation
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$1,210,585$256,811 -17.5%110,9610.6%Financial Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,162,1370.0%14,0270.6%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,148,1040.0%3,6810.6%Construction
Bank of America Co. stock logo
BAC
Bank of America
$1,100,4370.0%32,6830.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,081,241$3,109 -0.3%3,4780.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,033,9890.0%11,7020.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$962,829$4,804 -0.5%6,2130.5%Medical
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$950,332$456,158 -32.4%58,4460.5%Financial Services
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$931,8900.0%44,9320.5%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$928,8110.0%23,0990.5%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$904,8650.0%2,4010.5%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$902,6710.0%27,1480.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$884,579$48,388 -5.2%8,8480.5%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$855,5140.0%1,6250.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$821,631$31,348 4.0%5,2420.4%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$796,7630.0%3,1590.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$785,404$123,050 -13.5%15,9570.4%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$774,0420.0%6,9340.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$747,1870.0%10,6210.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726,9010.0%1,2470.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$723,855$234,122 47.8%8,0170.4%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$709,690$283,168 -28.5%2,0050.4%Computer and Technology
Intel Co. stock logo
INTC
Intel
$708,7770.0%14,1050.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$677,6980.0%3,5450.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$650,051$7,327 -1.1%4,4360.3%Consumer Staples
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$648,742$149,863 -18.8%4,5670.3%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$641,6020.0%2,3150.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$636,7340.0%3,5380.3%ETF
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$633,8750.0%4,1760.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$631,8420.0%4,2360.3%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$600,3840.0%6,4000.3%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$585,2490.0%6160.3%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$574,4150.0%11,1950.3%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$541,404$2,481 -0.5%17,4590.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$522,8030.0%7400.3%Computer and Technology
Target Co. stock logo
TGT
Target
$521,5420.0%3,6620.3%Retail/Wholesale
Black Hills Co. stock logo
BKH
Black Hills
$506,2130.0%9,3830.3%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$502,5890.0%3,0730.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$501,5120.0%9,9270.3%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$491,7770.0%3,6200.3%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$485,0760.0%8,4200.2%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$482,511$1,905 -0.4%2,5330.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$477,590$1,529 -0.3%2,8120.2%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$475,2420.0%9950.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$464,372$2,538 -0.5%8,2350.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$463,285$3,742 -0.8%4,2090.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$456,6130.0%3,2400.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$450,3990.0%1,5190.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$450,067$168,605 -27.3%9930.2%Aerospace
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$439,0510.0%15,3300.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$430,9080.0%8,9960.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$423,9180.0%3,1840.2%Oils/Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$422,9280.0%2,9650.2%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$421,6210.0%8,6380.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$420,603$2,983 -0.7%7050.2%Computer and Technology
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$418,524$48,138 13.0%14,8150.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$398,1260.0%3,6670.2%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$387,428$25,967 -6.3%1,4920.2%Aerospace
Renaissance IPO ETF stock logo
IPO
Renaissance IPO ETF
$384,265$96,047 -20.0%10,1900.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$383,3120.0%1,6000.2%Auto/Tires/Trucks
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$381,549$19,826 5.5%6,1970.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$377,0060.0%2,1050.2%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$369,4220.0%1,0660.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$350,608$54,510 -13.5%3,2160.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$350,2940.0%1,5740.2%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$348,3970.0%1,3240.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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