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First National Bank Sioux Falls

Latest statistics and disclosures from First National Bank Sioux Falls's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IDEV, AVDE, AVLV, VO, and represent 33.18% of First National Bank Sioux Falls's stock portfolio.
Added to shares of these 10 stocks: VOO, IDEV, AVDE, DFAS, AVLV, VO, VTV, SCHG, AVDV, AVUV.
Started 5 new stock positions in XEL, BLK, DGRW, PYPL, SYLD.
Reduced shares in these 10 stocks: IVW, BHK, INTC, GLD, GDX, EEM, DBA, EPD, CVS, AVEM.
Sold out of its positions in CVS, EPD, INTC, GDX.
First National Bank Sioux Falls was a net buyer of stock by $13M.
First National Bank Sioux Falls has $220M in assets under management (AUM), dropping by 14.11%.
Central Index Key (CIK): 0001085041

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Positions held by First National Bank Sioux Falls consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard 500 Index Fund ETF Exchange Traded Fund (VOO)	10.5	$23M	+16%	44k	527.67	View chart
iShares Core MSCI International Exchange Traded Fund (IDEV)	7.2	$16M	+26%	223k	70.83	View chart
Avantis International Equity ETF Exchange Traded Fund (AVDE)	6.7	$15M	+18%	219k	67.03	View chart
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV)	4.7	$10M	+16%	158k	65.83	View chart
Vanguard Mid-Cap Index ETF Exchange Traded Fund (VO)	4.1	$9.1M	+17%	34k	263.83	View chart
Dimensional World EX US Core Equity 2 ETF Exchange Traded Fund (DFAX)	3.8	$8.4M		313k	27.01	View chart
Vanguard Value ETF Exchange Traded Fund (VTV)	3.4	$7.5M	+16%	43k	174.57	View chart
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS)	3.1	$6.8M	+32%	105k	64.86	View chart
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG)	2.8	$6.1M	+12%	58k	104.18	View chart
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV)	2.7	$5.9M	+7%	62k	95.95	View chart
Dimensional US Marketwide Value ETF Exchange Traded Fund (DFUV)	2.5	$5.6M		134k	41.69	View chart
Apple Common Stock (AAPL)	2.4	$5.3M		23k	233.00	View chart
Berkshire Hathaway Inc Class B Common Stock (BRK.B)	2.4	$5.2M		11k	460.26	View chart
Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV)	1.8	$3.9M	+13%	55k	70.67	View chart
Apollo Global Management Common Stock (APO)	1.6	$3.6M		29k	124.91	View chart
Visa Common Stock (V)	1.6	$3.5M		13k	274.95	View chart
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	1.5	$3.4M		5.9k	573.76	View chart
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP)	1.3	$2.9M		16k	179.16	View chart
Microsoft Corp Common Stock (MSFT)	1.2	$2.7M		6.3k	430.30	View chart
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF)	1.2	$2.6M		6.9k	375.38	View chart
Blackstone Common Stock (BX)	1.2	$2.6M		17k	153.13	View chart
Caterpillar Common Stock (CAT)	1.0	$2.3M		5.9k	391.12	View chart
Oracle Corp Common Stock (ORCL)	1.0	$2.2M		13k	170.40	View chart
KKR & Company Common Stock (KKR)	0.8	$1.8M		14k	130.58	View chart
J P Morgan Chase & Co Common Stock (JPM)	0.8	$1.8M		8.6k	210.86	View chart
Minnehaha Banshares Inc-Common Common Stock	0.8	$1.8M		9.2k	197.50	View chart
IShares Russell MidCap Growth Exchange Traded Fund (IWP)	0.8	$1.8M		15k	117.29	View chart
Alphabet Inc Capital Stock Class A Common Stock (GOOGL)	0.8	$1.7M		10k	165.85	View chart
Mastercard Common Stock (MA)	0.7	$1.6M		3.3k	493.80	View chart
Sherwin Williams Common Stock (SHW)	0.6	$1.4M		3.7k	381.67	View chart
CSX Corp Common Stock (CSX)	0.6	$1.4M		41k	34.53	View chart
IShares National Muni Bond ETF Fixed Income ETF (MUB)	0.6	$1.4M		13k	108.63	View chart
Vanguard Growth Vipers Fund ETF Exchange Traded Fund (VUG)	0.6	$1.3M		3.4k	383.93	View chart
Bank of America Corp Common Stock (BAC)	0.6	$1.3M		33k	39.68	View chart
Union Pacific Corp Common Stock (UNP)	0.6	$1.2M		5.1k	246.48	View chart
AbbVie Common Stock (ABBV)	0.5	$1.2M		6.1k	197.48	View chart
Meta Platforms Common Stock (META)	0.5	$1.1M		2.0k	572.44	View chart
Eli Lilly & Co Common Stock (LLY)	0.5	$1.1M		1.2k	885.94	View chart
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW)	0.5	$1.1M	-60%	11k	95.75	View chart
Blackrock Taxable Municipal Bond Trust Fixed Income ETF (BBN)	0.5	$1.0M		58k	17.82	View chart
Exxon Mobil Corp Common Stock (XOM)	0.5	$1.0M		8.8k	117.22	View chart
Walt Disney Co/The Common Stock (DIS)	0.4	$980k	+23%	10k	96.19	View chart
UnitedHealth Group Common Stock (UNH)	0.4	$950k		1.6k	584.68	View chart
Uber Technologies Common Stock (UBER)	0.4	$929k	+10%	12k	75.16	View chart
Vanguard FTSE Developed Markets Index Fund ETF Exchange Traded Fund (VEA)	0.4	$923k	-11%	18k	52.81	View chart
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO)	0.4	$897k		3.2k	284.00	View chart
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM)	0.4	$831k		6.5k	128.20	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$820k		5.1k	162.06	View chart
Wells Fargo & Co Common Stock (WFC)	0.4	$799k		14k	56.49	View chart
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU)	0.4	$792k		20k	39.69	View chart
IShares MSCI Emerging Markets Exchange Traded Fund (EEM)	0.4	$790k	-25%	17k	45.86	View chart
Vanguard Real Estate ETF Exchange Traded Fund (VNQ)	0.4	$772k	-15%	7.9k	97.42	View chart
Procter & Gamble Common Stock (PG)	0.3	$768k		4.4k	173.20	View chart
TJX Companies Common Stock (TJX)	0.3	$752k		6.4k	117.54	View chart
IShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH)	0.3	$721k		12k	62.32	View chart
O'Reilly Automotive Common Stock (ORLY)	0.3	$709k		616.00	1151.60	View chart
Philip Morris International Common Stock (PM)	0.3	$694k		5.7k	121.40	View chart
Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA)	0.3	$672k		8.6k	78.05	View chart
International Business Machines Common Stock (IBM)	0.3	$669k		3.0k	221.08	View chart
Servicenow Common Stock (NOW)	0.3	$662k		740.00	894.39	View chart
Chevron Corp Common Stock (CVX)	0.3	$640k	-7%	4.3k	147.27	View chart
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA)	0.3	$635k	-10%	1.5k	423.12	View chart
Expedia Group Common Stock (EXPE)	0.3	$618k		4.2k	148.02	View chart
Starbucks Corporation Common Stock (SBUX)	0.3	$613k	+11%	6.3k	97.49	View chart
Vornado Realty Trust Common Stock (VNO)	0.3	$603k		15k	39.40	View chart
Travelers Companies Common Stock (TRV)	0.3	$597k		2.5k	234.12	View chart
iShares California Muni Bond ETF Fixed Income ETF (CMF)	0.3	$581k	+66%	10k	58.11	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$581k		993.00	584.56	View chart
NVIDIA Corp Common Stock (NVDA)	0.3	$570k		4.7k	121.44	View chart
Dimensional California Municipal Bond ETF Fixed Income ETF (DFCA)	0.3	$558k	+46%	11k	50.68	View chart
Alphabet Inc Cap Stk Class C Common Stock (GOOG)	0.2	$531k		3.2k	167.19	View chart
Cummins Common Stock (CMI)	0.2	$518k		1.6k	323.79	View chart
Cisco Systems Common Stock (CSCO)	0.2	$515k	-2%	9.7k	53.22	View chart
Invesco DB Agriculture Fund Exchange Traded Fund (DBA)	0.2	$515k	-33%	20k	26.09	View chart
Simon Property Group Common Stock (SPG)	0.2	$501k		3.0k	169.02	View chart
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR)	0.2	$488k	-9%	2.4k	200.78	View chart
SPDR Gold Trust Exchange Traded Fund (GLD)	0.2	$486k	-43%	2.0k	243.06	View chart
BlackRock Core Bond Fixed Income ETF (BHK)	0.2	$482k	-55%	40k	12.04	View chart
Pepsico Common Stock (PEP)	0.2	$481k		2.8k	170.05	View chart
Bristol Myers Squibb Common Stock (BMY)	0.2	$476k	-17%	9.2k	51.74	View chart
McDonalds Corp Common Stock (MCD)	0.2	$463k		1.5k	304.51	View chart
Target Corp Common Stock (TGT)	0.2	$462k	-19%	3.0k	155.86	View chart
General Dynamics Corp Common Stock (GD)	0.2	$446k		1.5k	302.20	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$444k		3.9k	114.01	View chart
Waste Management Common Stock (WM)	0.2	$437k		2.1k	207.60	View chart
Broadcom Common Stock (AVGO)	0.2	$435k	+900%	2.5k	172.50	View chart
Monster Beverage Common Stock (MNST)	0.2	$434k		8.3k	52.17	View chart
Home Depot Common Stock (HD)	0.2	$432k		1.1k	405.20	View chart
Lowes Companies Common Stock (LOW)	0.2	$426k		1.6k	270.85	View chart
Phillips 66 Common Stock (PSX)	0.2	$419k		3.2k	131.45	View chart
Nextera Energy Common Stock (NEE)	0.2	$416k		4.9k	84.53	View chart
Steven Madden Common Stock (SHOO)	0.2	$397k		8.1k	48.99	View chart
Merck and Common Stock (MRK)	0.2	$365k		3.2k	113.56	View chart
Adobe Systems Common Stock (ADBE)	0.2	$365k		705.00	517.78	View chart
Cambria Shareholder Yield ETF Exchange Traded Fund (SYLD)	0.2	$365k	NEW	5.0k	72.37	View chart
Dollar Tree Common Stock (DLTR)	0.2	$360k	+12%	5.1k	70.32	View chart
Air Products & Chemicials Common Stock (APD)	0.2	$351k		1.2k	297.74	View chart
Armstrong World Industries Common Stock (AWI)	0.2	$350k		2.7k	131.43	View chart
Amazon Common Stock (AMZN)	0.2	$347k		1.9k	186.33	View chart
American Electric Power Common Stock (AEP)	0.2	$346k		3.4k	102.60	View chart
Black Hills Corp Common Stock (BKH)	0.2	$335k		5.5k	61.12	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$332k		1.2k	276.73	View chart
Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI)	0.2	$331k		10k	31.78	View chart
Salesforce Common Stock (CRM)	0.1	$329k	-9%	1.2k	273.71	View chart
Electronic Arts Common Stock (EA)	0.1	$326k		2.3k	143.44	View chart
Nike Common Stock (NKE)	0.1	$324k		3.7k	88.40	View chart
iShares Gold Trust Exchange Traded Fund (IAU)	0.1	$323k		6.5k	49.70	View chart
WalMart Common Stock (WMT)	0.1	$322k	-8%	4.0k	80.75	View chart
Ge Aerospace Common Stock (GE)	0.1	$305k		1.6k	188.58	View chart
Hingham Institution For Saving Common Stock (HIFS)	0.1	$299k		1.2k	243.31	View chart
WisdomTree US Quality Dividend Growth ETF Exchange Traded Fund (DGRW)	0.1	$283k	NEW	3.4k	83.21	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$269k		1.6k	162.91	View chart
IShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.1	$268k		465.00	576.82	View chart
Dollar General Common Stock (DG)	0.1	$265k	+22%	3.1k	84.57	View chart
Conocophillips Common Stock (COP)	0.1	$259k		2.5k	105.28	View chart
Deere & Co Common Stock (DE)	0.1	$250k		598.00	417.33	View chart
Pfizer Common Stock (PFE)	0.1	$249k		8.6k	28.94	View chart
Qualcomm Common Stock (QCOM)	0.1	$237k	-9%	1.4k	170.05	View chart
Paypal Holdings Common Stock (PYPL)	0.1	$234k	NEW	3.0k	78.03	View chart
Huntington Bancshares Common Stock (HBAN)	0.1	$233k		16k	14.70	View chart
Emerson Electric Common Stock (EMR)	0.1	$230k		2.1k	109.37	View chart
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM)	0.1	$226k	-39%	3.5k	64.60	View chart
Cencora Common Stock (COR)	0.1	$225k		1.0k	225.08	View chart
Xcel Energy Common Stock (XEL)	0.1	$222k	NEW	3.4k	65.30	View chart
IShares Msci Eafe Index Fund Exchange Traded Fund (EFA)	0.1	$215k		2.6k	83.63	View chart
BlackRock Common Stock (BLK)	0.1	$214k	NEW	225.00	949.51	View chart
Envirochem Common Stock	0.0	$2.750000		28k	0.00	View chart

Past Filings by First National Bank Sioux Falls

SEC 13F filings are viewable for First National Bank Sioux Falls going back to 2013

First National Bank Sioux Falls 2024 Q3 filed Oct. 29, 2024
First National Bank Sioux Falls 2024 Q2 filed July 31, 2024
First National Bank Sioux Falls 2024 Q1 filed April 15, 2024
First National Bank Sioux Falls 2023 Q4 filed Feb. 1, 2024
First National Bank Sioux Falls 2023 Q3 filed Oct. 12, 2023
First National Bank Sioux Falls 2023 Q2 filed July 18, 2023
First National Bank Sioux Falls 2023 Q1 filed April 18, 2023
First National Bank Sioux Falls 2022 Q4 filed Jan. 27, 2023
First National Bank Sioux Falls 2022 Q3 filed Oct. 14, 2022
First National Bank Sioux Falls 2022 Q2 filed July 22, 2022
First National Bank Sioux Falls 2022 Q1 filed April 8, 2022
First National Bank Sioux Falls 2021 Q4 filed Jan. 25, 2022
First National Bank Sioux Falls 2021 Q3 filed Oct. 15, 2021
First National Bank Sioux Falls 2021 Q2 filed July 19, 2021
First National Bank Sioux Falls 2021 Q1 filed April 12, 2021
First National Bank Sioux Falls 2020 Q4 filed Jan. 11, 2021

View all past filings

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