FN
| |
FIRST NATIONAL BANK SIOUX FALLS13F | |
FIRST NATIONAL BANK SIOUX FALLS | |
Last update 2024-10-29 | 125 Stocks (5 new) |
Value $218.00 Mil | Turnover 10 % |
Portfolio Report |
FIRST NATIONAL BANK SIOUX FALL... Top Holdings of 2024-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 43,595 | 23003.770 | +16.67% | 10.550 | +1.51% | 0.000 | +7.04% | +22.06% | 489672.512 | ||
IDEV | iShares Core MSCI International Developed Markets ETF | 223,382 | 15822.150 | +26.04% | 7.250 | +1.50% | 0.100 | +1.50% | +6.46% | 14496.837 | ||
AVDE | Avantis International Equity ETF | 218,863 | 14670.390 | +18.37% | 6.730 | +1.04% | 0.280 | +1.07% | +6.21% | 5086.265 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 157,681 | 10380.140 | +16.06% | 4.760 | +0.66% | 0.230 | +3.70% | +14.99% | 4468.738 | ||
VO | Vanguard Mid-Cap ETF | 34,412 | 9078.920 | +17.98% | 4.160 | +0.63% | 0.010 | +6.26% | +14.27% | 66577.821 | ||
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 312,596 | 8443.220 | 0% | 3.870 | 0% | 0.110 | +1.37% | +6.27% | 7209.376 | ||
VTV | Vanguard Value ETF | 43,010 | 7508.260 | +16.78% | 3.440 | +0.49% | 0.010 | +3.73% | +15.92% | 121768.128 | ||
DFAS | Dimensional U.S. Small Cap ETF | 105,104 | 6817.050 | +32.20% | 3.130 | +0.76% | 0.080 | +0.11% | +8.99% | 8957.210 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 233,504 | 6081.610 | +348.72% | 2.790 | +2.17% | 0.000 | +9.70% | +28.74% | 34113.255 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 61,998 | 5948.710 | +7.08% | 2.730 | +0.18% | 0.040 | -3.19% | +6.69% | 13576.277 |
FIRST NATIONAL BANK SIOUX FALLS's Historical Top Holdings Breakdowns
FIRST NATIONAL BANK SIOUX FALLS's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-09-30 | Add | +2.17% | 23.16 ($25.16) 26.42 | $26.70 | 6.12% | Add 348.72% | 233,504 | 45,367 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add | +1.51% | 475.2 ($508.3) 527.7 | $533.16 | 4.89% | Add 16.67% | 43,595 | 6,229 | |
IDEV | iShares Core MSCI International Developed Markets ETF | 2024-09-30 | Add | +1.50% | 63.46 ($67.83) 71.43 | $67.77 | -0.09% | Add 26.04% | 223,382 | 46,155 | |
AVDE | Avantis International Equity ETF | 2024-09-30 | Add | +1.04% | 60.09 ($64.27) 67.66 | $64.18 | -0.14% | Add 18.37% | 218,863 | 33,966 | |
IVW | iShares S&P 500 Growth ETF | 2024-09-30 | Reduce | -0.82% | 84.77 ($92.32) 97.13 | $97.93 | 6.08% | Reduce -60.4% | 11,012 | -16,797 | |
DFAS | Dimensional U.S. Small Cap ETF | 2024-09-30 | Add | +0.76% | 59.25 ($62.59) 65.33 | $64.98 | 3.82% | Add 32.2% | 105,104 | 25,601 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2024-09-30 | Add | +0.66% | 60.05 ($63.65) 65.83 | $66.42 | 4.35% | Add 16.06% | 157,681 | 21,818 | |
VO | Vanguard Mid-Cap ETF | 2024-09-30 | Add | +0.63% | 237.84 ($251.14) 263.83 | $265.83 | 5.85% | Add 17.98% | 34,412 | 5,244 | |
VTV | Vanguard Value ETF | 2024-09-30 | Add | +0.49% | 159.75 ($167.43) 174.57 | $173.30 | 3.51% | Add 16.78% | 43,010 | 6,180 | |
BHK | Blackrock Core Bond Trust | 2024-09-30 | Reduce | -0.28% | 10.55 ($11.34) 12.06 | $11.44 | 0.88% | Reduce -55.56% | 40,000 | -50,000 |
FIRST NATIONAL BANK SIOUX FALLS Total Holding History ($B)
FIRST NATIONAL BANK SIOUX FALLS's Asset Allocation
FIRST NATIONAL BANK SIOUX FALLS Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
FIRST NATIONAL BANK SIOUX FALLS's Hypothetical Growth since 2024-09-30
FIRST NATIONAL BANK SIOUX FALLS's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
FIRST NATIONAL BANK SIOUX FALLS's Holdings Heat Map
Size field:
FIRST NATIONAL BANK SIOUX FALLS's Holdings Bubble Chart
FIRST NATIONAL BANK SIOUX FALLS News
- 1