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View AllLatest FIRST NATIONAL BANK SIOUX FALLS Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About FIRST NATIONAL BANK SIOUX FALLS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRST NATIONAL BANK SIOUX FALLS reported an equity portfolio of $195.1 Millions as of 31 Dec, 2023.
The top stock holdings of FIRST NATIONAL BANK SIOUX FALLS are BNDW, VOO, AEMB. The fund has invested 13.2% of it's portfolio in VANGUARD INTERMEDIATE-TERM CORP and 6.6% of portfolio in VANGUARD 500 INDEX FUND ETF.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), PFIZER INC (PFE) and BOSTON BEER INC (SAM) stocks. They significantly reduced their stock positions in BLACKROCK TAXABLE MUNICIPAL BOND TRUST, META PLATFORMS INC (META) and LOCKHEED MARTIN CORP (LMT). FIRST NATIONAL BANK SIOUX FALLS opened new stock positions in DOLLAR GENERAL (DG), ARMSTRONG WORLD INDUSTRIES (AWI) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NATIONAL MUNI BOND ETF (AAXJ), DIMENSIONAL US SMALL CAP ETF (DFAC) and WALT DISNEY PRODUCTIONS (DIS).
The top stock holdings of FIRST NATIONAL BANK SIOUX FALLS are BNDW, VOO, AEMB. The fund has invested 13.2% of it's portfolio in VANGUARD INTERMEDIATE-TERM CORP and 6.6% of portfolio in VANGUARD 500 INDEX FUND ETF.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), PFIZER INC (PFE) and BOSTON BEER INC (SAM) stocks. They significantly reduced their stock positions in BLACKROCK TAXABLE MUNICIPAL BOND TRUST, META PLATFORMS INC (META) and LOCKHEED MARTIN CORP (LMT). FIRST NATIONAL BANK SIOUX FALLS opened new stock positions in DOLLAR GENERAL (DG), ARMSTRONG WORLD INDUSTRIES (AWI) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NATIONAL MUNI BOND ETF (AAXJ), DIMENSIONAL US SMALL CAP ETF (DFAC) and WALT DISNEY PRODUCTIONS (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 378,113 |
| ISHARES CALIFORNIA MUNI BOND ETF | 345,240 |
| AIR PRODUCTS & CHEMICIALS INC | 267,224 |
| HINGHAM INSTITUTION FOR SAVING | 214,586 |
| ISHARES MSCI EAFE INDEX FUND | 205,560 |
New stocks bought by FIRST NATIONAL BANK SIOUX FALLS
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 400 |
| WALMART INC | 200 |
| UBER TECHNOLOGIES INC | 40.57 |
| DIMENSIONAL US SMALL CAP ETF | 22.35 |
| AVANTIS US LARGE CAP VALUE ETF | 21.35 |
| AVANTIS US SMALL CAP VALUE ETF | 20.46 |
| XCEL ENERGY INC | 19.83 |
| ISHARES CORE MSCI INTERNATIONAL | 19.01 |
Additions to existing portfolio by FIRST NATIONAL BANK SIOUX FALLS
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE S&P 500 ETF | -53.27 |
| VANECK VECTORS GOLD MINERS ETF | -48.45 |
| ISHARES NASDAQ BIOTECH INDEX FUND | -44.75 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | -32.1 |
| AVANTIS EMERGING MARKETS EQUITY ETF | -30.18 |
| SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | -29.99 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | -26.54 |
| ISHARES CORE MSCI EAFE ETF | -18.96 |
FIRST NATIONAL BANK SIOUX FALLS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTERMEDIATE-TERM CORP | -25,817,300 |
| VANGUARD LONG-TERM CORPORATE INDEX FUND ETF | -8,356,680 |
| RENAISSANCE IPO ETF | -384,265 |
FIRST NATIONAL BANK SIOUX FALLS got rid off the above stocks
Current Stock Holdings of FIRST NATIONAL BANK SIOUX FALLS
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2.12 | 22,671 | 3,887,620 | ADDED | 13.93 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.74 | 12,551 | 1,350,490 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.19 | 6,000 | 345,240 | NEW | ||
| ABBV | ABBVIE INC | 0.61 | 6,113 | 1,113,180 | REDUCED | -1.61 | |
| ABC | CENCORA, INC. | 0.13 | 1,000 | 242,990 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.24 | 3,890 | 442,137 | REDUCED | -7.58 | |
| ADBE | ADOBE SYSTEMS INC | 0.19 | 705 | 355,743 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.16 | 1,200 | 299,688 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 5.79 | 166,266 | 10,597,800 | ADDED | 11.56 | |
| AEMB | AVANTIS US LARGE CAP VALUE ETF | 4.24 | 120,816 | 7,763,640 | ADDED | 21.35 | |
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 2.78 | 54,376 | 5,095,580 | ADDED | 20.46 | |
| AEMB | AVANTIS INTL SMALL CAP VALUE ETF | 1.32 | 36,823 | 2,425,160 | ADDED | 15.17 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.18 | 5,750 | 333,270 | REDUCED | -30.18 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.16 | 3,375 | 290,588 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.16 | 9,000 | 284,580 | REDUCED | -48.45 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 1.28 | 27,809 | 2,348,190 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1.28 | 6,936 | 2,337,780 | REDUCED | -0.07 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.95 | 15,290 | 1,745,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.52 | 23,099 | 948,907 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH FUND | 0.47 | 3,159 | 855,457 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.38 | 11,575 | 703,066 | ADDED | 400 | |
| AGG | ISHARES NASDAQ BIOTECH INDEX FUND | 0.15 | 2,000 | 274,440 | REDUCED | -44.75 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.13 | 465 | 244,464 | REDUCED | -53.27 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.11 | 2,574 | 205,560 | NEW | ||
| AGT | ISHARES CORE MSCI INTERNATIONAL | 5.82 | 158,707 | 10,654,000 | ADDED | 19.01 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.24 | 8,638 | 445,634 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.13 | 6,182 | 245,611 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.18 | 1,860 | 335,507 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICIALS INC | 0.15 | 1,103 | 267,224 | NEW | ||
| AVGO | BROADCOM INC | 0.18 | 252 | 334,003 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDUSTRIES | 0.18 | 2,661 | 330,549 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.68 | 32,638 | 1,237,630 | REDUCED | -0.14 | |
| BKH | BLACK HILLS CORP | 0.24 | 7,983 | 435,872 | REDUCED | -14.92 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.33 | 11,195 | 607,105 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD LONG-TERM CORPORATE INDEX FUND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 1.20 | 16,693 | 2,192,960 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.19 | 5,970 | 2,187,590 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.26 | 1,600 | 471,440 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.17 | 2,459 | 312,982 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC | 0.22 | 1,324 | 398,762 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.27 | 9,927 | 495,457 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.58 | 17,099 | 2,896,060 | REDUCED | -0.38 | |
| CSX | CSX CORP | 0.82 | 40,500 | 1,501,340 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.15 | 3,522 | 280,915 | ADDED | 3.47 | |
| CVX | CHEVRON CORP | 0.41 | 4,717 | 744,060 | ADDED | 11.36 | |
| DBA | INVESCO DB AGRICULTURE FUND | 0.61 | 44,932 | 1,112,520 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.13 | 598 | 245,623 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 4.35 | 313,096 | 7,965,160 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 3.02 | 135,111 | 5,526,040 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US SMALL CAP ETF | 1.97 | 57,991 | 3,615,160 | ADDED | 22.35 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 0.40 | 19,944 | 728,754 | REDUCED | -26.54 | |
| DFAC | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 0.21 | 7,500 | 378,113 | NEW | ||
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.17 | 10,409 | 314,560 | REDUCED | -32.1 | |
| DG | DOLLAR GENERAL | 0.22 | 2,563 | 399,982 | ADDED | 0.08 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 0.36 | 1,681 | 668,635 | REDUCED | -29.99 | |
| DIS | WALT DISNEY PRODUCTIONS | 0.55 | 8,221 | 1,005,920 | ADDED | 2.54 | |
| DLTR | DOLLAR TREE INC | 0.33 | 4,567 | 608,096 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.16 | 2,274 | 301,692 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.13 | 2,099 | 238,069 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.13 | 8,100 | 236,358 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.31 | 4,176 | 575,244 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2.28 | 45,124 | 4,183,900 | ADDED | 6.93 | |
| GD | GENERAL DYNAMICS CORP | 0.23 | 1,477 | 417,238 | REDUCED | -1.01 | |
| GE | GE AEROSPACE | 0.16 | 1,617 | 283,832 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.40 | 3,545 | 729,277 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAPITAL STOCK CLASS A | 0.84 | 10,218 | 1,542,200 | ADDED | 2.52 | |
| GOOG | ALPHABET INC CAP STK CLASS C | 0.27 | 3,240 | 493,322 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.12 | 15,866 | 221,331 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.22 | 1,066 | 408,918 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.15 | 6,500 | 273,065 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.35 | 8,607 | 638,812 | REDUCED | -18.96 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.32 | 3,025 | 577,654 | REDUCED | -1.56 | |
| INTC | INTEL CORP | 0.34 | 14,105 | 623,018 | UNCHANGED | 0.00 | |
| IPO | RENAISSANCE IPO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 5,060 | 800,442 | REDUCED | -3.47 | |
| JPM | J P MORGAN CHASE & CO | 0.94 | 8,599 | 1,722,380 | REDUCED | -0.12 | |
| KKR | KKR & COMPANY INC | 0.76 | 13,888 | 1,396,860 | REDUCED | -0.99 | |
| LLY | ELI LILLY & CO | 0.53 | 1,247 | 970,116 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 993 | 451,686 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.22 | 1,574 | 400,945 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.86 | 3,253 | 1,566,550 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.23 | 1,519 | 428,282 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.53 | 2,005 | 973,588 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE | 0.27 | 8,420 | 499,138 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.18 | 1,648 | 332,072 | UNCHANGED | 0.00 | |
| MRK | MERCK AND CO INC | 0.23 | 3,216 | 424,351 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.45 | 6,316 | 2,657,270 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 4,918 | 314,309 | UNCHANGED | 0.00 | |
| NKE | NIKE | 0.19 | 3,667 | 344,625 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.31 | 740 | 564,176 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.23 | 469 | 423,770 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.88 | 12,808 | 1,608,810 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.38 | 616 | 695,390 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.27 | 2,803 | 490,553 | REDUCED | -0.32 | |
| PG | PROCTER & GAMBLE CO | 0.39 | 4,436 | 719,741 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.28 | 3,184 | 520,075 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.11 | 2,999 | 200,903 | REDUCED | -10.45 | |
| QCOM | QUALCOMM INC | 0.15 | 1,592 | 269,526 | UNCHANGED | 0.00 | |
| SHOO | STEVEN MADDEN LTD | 0.19 | 8,100 | 342,468 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.70 | 3,681 | 1,278,520 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP INC | 0.25 | 2,965 | 463,993 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.69 | 5,929 | 3,101,280 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.35 | 3,662 | 648,943 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.35 | 6,400 | 649,088 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.32 | 2,524 | 580,873 | REDUCED | -0.36 | |
| UBER | UBER TECHNOLOGIES INC | 0.37 | 8,711 | 670,660 | ADDED | 40.57 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 1,625 | 803,888 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.68 | 5,056 | 1,243,420 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.96 | 12,852 | 3,586,740 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF | 0.24 | 8,903 | 446,664 | REDUCED | -1.03 | |
| VIGI | VANGUARD WHITEHALL FUNDS HIGH DIVIDEND YIELD ETF | 0.43 | 6,484 | 784,499 | REDUCED | -6.49 | |
| VNO | VORNADO REALTY TRUST | 0.24 | 15,311 | 440,497 | ADDED | 3.35 | |
| VOO | VANGUARD 500 INDEX FUND ETF | 8.55 | 32,582 | 15,662,200 | ADDED | 10.17 | |
| VOO | VANGUARD MID-CAP INDEX ETF | 3.40 | 24,899 | 6,221,260 | ADDED | 9.8 | |
| VOO | VANGUARD VALUE ETF | 2.59 | 29,146 | 4,746,720 | ADDED | 11.58 | |
| VOO | VANGUARD GROWTH VIPERS FUND ETF | 0.65 | 3,475 | 1,196,100 | REDUCED | -0.09 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.56 | 11,902 | 1,029,280 | ADDED | 1.71 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.37 | 3,538 | 678,871 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.45 | 14,307 | 829,234 | REDUCED | -10.34 | |
| WM | WASTE MANAGEMENT INC | 0.24 | 2,105 | 448,681 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.14 | 4,374 | 263,184 | ADDED | 200 | |
| XEL | XCEL ENERGY INC | 0.12 | 4,079 | 219,246 | ADDED | 19.83 | |
| XOM | EXXON MOBIL CORP | 0.56 | 8,827 | 1,026,000 | REDUCED | -0.24 | |
| BERKSHIRE HATHAWAY INC CLASS B | 2.59 | 11,296 | 4,750,190 | REDUCED | -0.32 | ||
| APOLLO GLOBAL MANAGEMENT INC | 1.76 | 28,648 | 3,221,470 | ADDED | 1.4 | ||
| MINNEHAHA BANSHARES INC-COMMON | 0.80 | 9,174 | 1,463,250 | ADDED | 2.5 | ||
| BLACKROCK CORE BOND | 0.65 | 110,961 | 1,198,380 | UNCHANGED | 0.00 | ||
| BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 0.55 | 61,812 | 1,010,010 | ADDED | 5.76 | ||
| HINGHAM INSTITUTION FOR SAVING | 0.12 | 1,230 | 214,586 | NEW | |||
| ENVIROCHEM, INC | 0.00 | 27,500 | 3.00 | UNCHANGED | 0.00 |