Latest FIRST NATIONAL BANK SIOUX FALLS Stock Portfolio

FIRST NATIONAL BANK SIOUX FALLS Performance:

2024 Q3: 2.96%YTD: 6.48%2023: 6.65%

Performance for 2024 Q3 is 2.96%, and YTD is 6.48%, and 2023 is 6.65%.

About FIRST NATIONAL BANK SIOUX FALLS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FIRST NATIONAL BANK SIOUX FALLS reported an equity portfolio of $219.9 Millions as of 30 Sep, 2024.

The top stock holdings of FIRST NATIONAL BANK SIOUX FALLS are VB, AGT, AEMB. The fund has invested 10.5% of it's portfolio in VANGUARD 500 INDEX FUND ETF and 7.2% of portfolio in ISHARES CORE MSCI INTERNATIONAL .

The fund managers got completely rid off INTEL CORP (INTC), VANECK VECTORS GOLD MINERS ETF (AFK) and ENTERPRISE PRODUCTS PARTNERS LP (EPD) stocks. They significantly reduced their stock positions in ISHARES S&P 500 GROWTH ETF (IJR), BLACKROCK CORE BOND and SPDR GOLD TRUST (GLD). FIRST NATIONAL BANK SIOUX FALLS opened new stock positions in CAMBRIA SHAREHOLDER YIELD ETF (BLDG), WISDOMTREE US QUALITY DIVIDEND GROWTH ETF (JAMF) and PAYPAL HOLDINGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CALIFORNIA MUNI BOND ETF (AAXJ), DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF (DFAC) and ISHARES CORE MSCI INTERNATIONAL (AGT).

FIRST NATIONAL BANK SIOUX FALLS Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST NATIONAL BANK SIOUX FALLS made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.

New Buys

Ticker	$ Bought
cambria shareholder yield etf	364,890
wisdomtree us quality dividend growth etf	283,413
paypal holdings inc	234,012
xcel energy inc	222,281
blackrock inc	213,640

New stocks bought by FIRST NATIONAL BANK SIOUX FALLS

Additions

Ticker	% Inc.
ishares california muni bond etf	66.67
dimensional california municipal bond etf	46.67
dimensional us small cap etf	32.2
ishares core msci international	26.04
walt disney co/the	23.94
dollar general	22.24
avantis international equity etf	18.37
vanguard mid-cap index etf	17.98

Additions to existing portfolio by FIRST NATIONAL BANK SIOUX FALLS

Reductions

Ticker	% Reduced
ishares s&p 500 growth etf	-60.4
blackrock core bond	-55.56
spdr gold trust	-43.58
avantis emerging markets equity etf	-39.13
invesco db agriculture fund	-33.63
ishares msci emerging markets	-25.44
target corp	-19.12
bristol myers squibb co	-17.87

FIRST NATIONAL BANK SIOUX FALLS reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-398,120
vaneck vectors gold miners etf	-305,370
enterprise products partners lp	-217,350
cvs health corporation	-208,009

FIRST NATIONAL BANK SIOUX FALLS got rid off the above stocks

Sector Distribution

FIRST NATIONAL BANK SIOUX FALLS has about 70.8% of it's holdings in Others sector.

Sector	%
Others	70.8
Technology	6.9
Financial Services	6.7
Industrials	3.8
Healthcare	2.6
Consumer Cyclical	2.3
Communication Services	2.1
Consumer Defensive	1.7
Energy	1.2

Market Cap. Distribution

FIRST NATIONAL BANK SIOUX FALLS has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.7
MEGA-CAP	14.5
LARGE-CAP	13.9

Stocks belong to which Index?

About 27.1% of the stocks held by FIRST NATIONAL BANK SIOUX FALLS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.5
S&P 500	27.1

Top 5 Winners (%)		%
VNO	vornado realty trust	49.9 %
SHW	sherwin williams co	27.9 %
IBM	international business machines	27.8 %
LMT	lockheed martin corp	25.1 %
KKR	kkr & company inc	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
BX	blackstone inc	0.5 M
ORCL	oracle corp	0.4 M
KKR	kkr & company inc	0.4 M
CAT	caterpillar inc	0.3 M

Top 5 Losers (%)		%
DG	dollar general	-34.8 %
DLTR	dollar tree inc	-33.5 %
QCOM	qualcomm inc	-14.5 %
GOOG	alphabet inc capital stock class a	-8.9 %
GOOG	alphabet inc cap stk class c	-8.8 %

Top 5 Losers ($)		$
DLTR	dollar tree inc	-0.2 M
GOOG	alphabet inc capital stock class a	-0.2 M
DG	dollar general	-0.1 M
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc cap stk class c	-0.1 M

FIRST NATIONAL BANK SIOUX FALLS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST NATIONAL BANK SIOUX FALLS

FIRST NATIONAL BANK SIOUX FALLS has 127 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRST NATIONAL BANK SIOUX FALLS last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.40	22,671	5,282,340	unchanged	0.00

AAXJ	ishares national muni bond etf	0.62	12,551	1,363,420	unchanged	0.00

AAXJ	ishares california muni bond etf	0.26	10,000	581,100	added	66.67

ABBV	abbvie inc	0.55	6,113	1,207,200	unchanged	0.00

ABC	cencora, inc.	0.10	1,000	225,080	unchanged	0.00

ABT	abbott laboratories	0.20	3,890	443,499	unchanged	0.00

ADBE	adobe systems inc	0.17	705	365,035	unchanged	0.00

ADP	automatic data processing inc	0.15	1,200	332,076	unchanged	0.00

AEMB	avantis international equity etf	6.67	218,863	14,670,400	added	18.37

AEMB	avantis us large cap value etf	4.72	157,681	10,380,100	added	16.06

AEMB	avantis us small cap value etf	2.70	61,998	5,948,710	added	7.08

AEMB	avantis intl small cap value etf	1.77	54,988	3,886,000	added	13.04

AEMB	avantis emerging markets equity etf	0.10	3,500	226,100	reduced	-39.13

AEP	american electric power inc	0.16	3,375	346,275	unchanged	0.00

AFK	vaneck vectors gold miners etf	0.00	0.00	0.00	sold off	-100

AGT	ishares core msci international	7.20	223,382	15,822,100	added	26.04

AMZN	amazon com inc	0.16	1,860	346,574	unchanged	0.00

APD	air products & chemicials inc	0.16	1,178	350,738	unchanged	0.00

AVGO	broadcom inc	0.20	2,520	434,700	unchanged	0.00

AWI	armstrong world industries	0.16	2,661	349,735	unchanged	0.00