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 34.07% of First National Bank Sioux Falls's stock portfolio.
  • Added to shares of these 10 stocks: SCHG (+$5.1M), AMZN, IDEV, VOO, AVDE, VO, AVLV, RSP, DFAS, MSFT.
  • Started 5 new stock positions in CTSH, MTBA, AVSC, SRE, BLK.
  • Reduced shares in these 10 stocks: , EEM, VEA, DIA, EFA, , DLTR, DBA, APO, IAU.
  • Sold out of its positions in BlackRock, BHK, EFA.
  • First National Bank Sioux Falls was a net buyer of stock by $20M.
  • First National Bank Sioux Falls has $235M in assets under management (AUM), dropping by 6.77%.
  • 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 129 positions in its portfolio as reported in the December 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) 11.0 $26M +9% 48k 538.81
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iShares Core MSCI International Exchange Traded Fund (IDEV) 7.1 $17M +16% 260k 64.47
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Avantis International Equity ETF Exchange Traded Fund (AVDE) 6.5 $15M +13% 248k 61.37
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Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 5.0 $12M +12% 177k 66.77
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Vanguard Mid-Cap Index ETF Exchange Traded Fund (VO) 4.5 $11M +15% 40k 264.13
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Vanguard Value ETF Exchange Traded Fund (VTV) 3.3 $7.8M +6% 46k 169.30
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Dimensional World EX US Core Equity 2 ETF Exchange Traded Fund (DFAX) 3.3 $7.8M 313k 24.86
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Dimensional US Small Cap ETF Exchange Traded Fund (DFAS) 3.1 $7.4M +7% 113k 65.08
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Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG) 2.9 $6.7M +311% 240k 27.87
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Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 2.7 $6.3M +5% 65k 96.53
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Apple Common Stock (AAPL) 2.4 $5.7M 23k 250.42
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Dimensional US Marketwide Value ETF Exchange Traded Fund (DFUV) 2.3 $5.5M 134k 40.92
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Berkshire Hathaway Inc Class B Common Stock (BRK.B) 2.2 $5.2M 11k 453.28
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Apollo Global Management Common Stock (APO) 2.0 $4.6M -2% 28k 165.16
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Amazon Common Stock (AMZN) 1.7 $4.1M +904% 19k 219.39
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Visa Common Stock (V) 1.7 $4.1M 13k 316.04
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Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV) 1.7 $4.0M +12% 62k 65.08
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Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 1.6 $3.7M +33% 21k 175.23
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SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.5 $3.5M 5.9k 586.08
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Microsoft Corp Common Stock (MSFT) 1.4 $3.2M +18% 7.5k 421.50
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Blackstone Common Stock (BX) 1.2 $2.9M 17k 172.42
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IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 1.2 $2.8M 6.9k 401.58
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Oracle Corp Common Stock (ORCL) 0.9 $2.1M 13k 166.64
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Caterpillar Common Stock (CAT) 0.9 $2.1M 5.9k 362.76
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J P Morgan Chase & Co Common Stock (JPM) 0.9 $2.1M 8.6k 239.71
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KKR & Company Common Stock (KKR) 0.9 $2.1M 14k 147.91
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IShares Russell MidCap Growth Exchange Traded Fund (IWP) 0.8 $1.9M 15k 126.75
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Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 0.8 $1.9M 10k 189.30
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Minnehaha Banshares Inc-Common Common Stock 0.8 $1.8M 9.2k 197.50
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Mastercard Common Stock (MA) 0.7 $1.7M 3.3k 526.57
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Bank of America Corp Common Stock (BAC) 0.6 $1.4M 32k 43.95
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Vanguard Growth Vipers Fund ETF Exchange Traded Fund (VUG) 0.6 $1.4M 3.4k 410.44
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IShares National Muni Bond ETF Fixed Income ETF (MUB) 0.6 $1.3M 13k 106.55
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CSX Corp Common Stock (CSX) 0.6 $1.3M 41k 32.27
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Sherwin Williams Common Stock (SHW) 0.5 $1.3M 3.7k 339.93
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Meta Platforms Common Stock (META) 0.5 $1.2M 2.0k 585.51
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Union Pacific Corp Common Stock (UNP) 0.5 $1.2M 5.1k 228.04
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Walt Disney Co/The Common Stock (DIS) 0.5 $1.1M 10k 111.35
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iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.5 $1.1M 11k 101.53
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AbbVie Common Stock (ABBV) 0.5 $1.1M 6.1k 177.70
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Wells Fargo & Co Common Stock (WFC) 0.4 $993k 14k 70.24
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Eli Lilly & Co Common Stock (LLY) 0.4 $963k 1.2k 772.00
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Exxon Mobil Corp Common Stock (XOM) 0.4 $948k 8.8k 107.57
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Blackrock Taxable Municipal Bond Trust Fixed Income ETF (BBN) 0.4 $942k 58k 16.12
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IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 0.4 $909k 3.2k 287.82
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Uber Technologies Common Stock (UBER) 0.4 $887k +19% 15k 60.32
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Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 0.4 $827k 6.5k 127.59
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UnitedHealth Group Common Stock (UNH) 0.4 $822k 1.6k 505.86
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Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.3 $788k -2% 20k 40.49
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Servicenow Common Stock (NOW) 0.3 $785k 740.00 1060.12
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Expedia Group Common Stock (EXPE) 0.3 $778k 4.2k 186.33
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TJX Companies Common Stock (TJX) 0.3 $773k 6.4k 120.81
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Procter & Gamble Common Stock (PG) 0.3 $744k 4.4k 167.65
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Johnson & Johnson Common Stock (JNJ) 0.3 $732k 5.1k 144.62
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O'Reilly Automotive Common Stock (ORLY) 0.3 $731k 616.00 1185.80
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IShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.3 $721k 12k 62.31
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Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.3 $706k 7.9k 89.08
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Philip Morris International Common Stock (PM) 0.3 $688k 5.7k 120.35
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International Business Machines Common Stock (IBM) 0.3 $665k 3.0k 219.83
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NVIDIA Corp Common Stock (NVDA) 0.3 $630k 4.7k 134.29
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Chevron Corp Common Stock (CVX) 0.3 $629k 4.3k 144.84
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Vornado Realty Trust Common Stock (VNO) 0.3 $615k -4% 15k 42.04
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Travelers Companies Common Stock (TRV) 0.3 $614k 2.5k 240.89
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Alphabet Inc Cap Stk Class C Common Stock (GOOG) 0.3 $601k 3.2k 190.44
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Ishares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.3 $598k 8.5k 70.28
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iShares California Muni Bond ETF Fixed Income ETF (CMF) 0.2 $586k +2% 10k 57.28
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Broadcom Common Stock (AVGO) 0.2 $584k 2.5k 231.84
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Starbucks Corporation Common Stock (SBUX) 0.2 $574k 6.3k 91.25
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Cisco Systems Common Stock (CSCO) 0.2 $573k 9.7k 59.20
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Cummins Common Stock (CMI) 0.2 $558k 1.6k 348.60
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Dimensional California Municipal Bond ETF Fixed Income ETF (DFCA) 0.2 $551k 11k 50.05
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Bristol Myers Squibb Common Stock (BMY) 0.2 $520k 9.2k 56.56
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Simon Property Group Common Stock (SPG) 0.2 $511k 3.0k 172.21
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Cambria Shareholder Yield ETF Exchange Traded Fund (SYLD) 0.2 $490k +42% 7.2k 68.47
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Vanguard FTSE Developed Markets Index Fund ETF Exchange Traded Fund (VEA) 0.2 $483k -42% 10k 47.82
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Lockheed Martin Corp Common Stock (LMT) 0.2 $483k 993.00 485.94
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Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.2 $481k 2.4k 198.18
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McDonalds Corp Common Stock (MCD) 0.2 $440k 1.5k 289.89
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Abbott Laboratories Common Stock (ABT) 0.2 $440k 3.9k 113.11
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Monster Beverage Common Stock (MNST) 0.2 $437k 8.3k 52.56
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Pepsico Common Stock (PEP) 0.2 $430k 2.8k 152.06
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SPDR Gold Trust Exchange Traded Fund (GLD) 0.2 $425k -12% 1.8k 242.13
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Waste Management Common Stock (WM) 0.2 $425k 2.1k 201.79
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Home Depot Common Stock (HD) 0.2 $415k 1.1k 388.99
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Invesco DB Agriculture Fund Exchange Traded Fund (DBA) 0.2 $410k -21% 15k 26.59
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Salesforce Common Stock (CRM) 0.2 $401k 1.2k 334.33
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Target Corp Common Stock (TGT) 0.2 $400k 3.0k 135.18
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General Dynamics Corp Common Stock (GD) 0.2 $389k 1.5k 263.49
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Lowes Companies Common Stock (LOW) 0.2 $389k 1.6k 246.80
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Armstrong World Industries Common Stock (AWI) 0.2 $376k 2.7k 141.33
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Phillips 66 Common Stock (PSX) 0.2 $363k 3.2k 113.93
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WisdomTree US Quality Dividend Growth ETF Exchange Traded Fund (DGRW) 0.2 $360k +30% 4.4k 80.93
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WalMart Common Stock (WMT) 0.2 $360k 4.0k 90.35
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Nextera Energy Common Stock (NEE) 0.2 $353k 4.9k 71.69
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SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA) 0.2 $352k -44% 828.00 425.50
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Automatic Data Processing Common Stock (ADP) 0.1 $351k 1.2k 292.73
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Steven Madden Common Stock (SHOO) 0.1 $344k 8.1k 42.52
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Air Products & Chemicials Common Stock (APD) 0.1 $342k 1.2k 290.04
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Electronic Arts Common Stock (EA) 0.1 $333k 2.3k 146.30
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IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.1 $328k -54% 7.8k 41.82
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Black Hills Corp Common Stock (BKH) 0.1 $321k 5.5k 58.52
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Hingham Institution For Saving Common Stock (HIFS) 0.1 $313k 1.2k 254.14
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Adobe Systems Common Stock (ADBE) 0.1 $311k 700.00 444.68
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American Electric Power Common Stock (AEP) 0.1 $311k 3.4k 92.23
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Cognizant Technology Solutions Corp Common Stock (CTSH) 0.1 $308k NEW 4.0k 76.90
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Dimensional International Core Equity Market ETF Exchange Traded Fund (DFAI) 0.1 $304k 10k 29.20
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Simplify MBS ETF Fixed Income ETF (MTBA) 0.1 $298k NEW 6.0k 49.69
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Nike Common Stock (NKE) 0.1 $279k 3.7k 75.67
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Merck and Common Stock (MRK) 0.1 $275k -14% 2.8k 99.48
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Ge Aerospace Common Stock (GE) 0.1 $270k 1.6k 166.79
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Dollar Tree Common Stock (DLTR) 0.1 $266k -30% 3.6k 74.94
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IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.1 $264k -3% 449.00 588.68
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Emerson Electric Common Stock (EMR) 0.1 $260k 2.1k 123.93
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Huntington Bancshares Common Stock (HBAN) 0.1 $258k 16k 16.27
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Paypal Holdings Common Stock (PYPL) 0.1 $256k 3.0k 85.35
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Deere & Co Common Stock (DE) 0.1 $253k 598.00 423.70
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Conocophillips Common Stock (COP) 0.1 $244k 2.5k 99.17
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Blackrock Common Stock (BLK) 0.1 $231k NEW 225.00 1025.11
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Avantis US Small Cap Equity EFT Exchange Traded Fund (AVSC) 0.1 $231k NEW 4.2k 54.36
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Marathon Petroleum Corp Common Stock (MPC) 0.1 $230k 1.6k 139.50
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Xcel Energy Common Stock (XEL) 0.1 $230k 3.4k 67.52
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Cencora Common Stock (COR) 0.1 $225k 1.0k 224.68
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Dollar General Common Stock (DG) 0.1 $225k -5% 3.0k 75.82
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iShares Gold Trust Exchange Traded Fund (IAU) 0.1 $218k -32% 4.4k 49.51
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Qualcomm Common Stock (QCOM) 0.1 $214k 1.4k 153.62
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Pfizer Common Stock (PFE) 0.1 $214k -6% 8.1k 26.53
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Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.1 $206k 3.5k 58.79
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Sempra Energy Common Stock (SRE) 0.1 $204k NEW 2.3k 87.72
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Envirochem Common Stock 0.0 $2.750000 28k 0.00
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Past Filings by First National Bank Sioux Falls

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

View all past filings