FN

FIRST NATIONAL BANK SIOUX FALLS

13F
FIRST NATIONAL BANK SIOUX FALLS
Last update 2024-10-29 125 Stocks (5 new)
Value $218.00 Mil Turnover 10 %
Countries:
Top Holdings: VOO(10.55%)IDEV(7.25%)AVDE(6.73%)AVLV(4.76%)VO(4.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
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 ETF2024-09-30Add
+2.17%
●
23.16 ($25.16) 26.42
$26.70
6.12%
Add 348.72%
233,504
45,367
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+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 ETF2024-09-30Add
+1.50%
●
63.46 ($67.83) 71.43
$67.77
-0.09%
Add 26.04%
223,382
46,155
AVDE 		Avantis International Equity ETF2024-09-30Add
+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 ETF2024-09-30Reduce
-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 ETF2024-09-30Add
+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 ETF2024-09-30Add
+0.66%
●
60.05 ($63.65) 65.83
$66.42
4.35%
Add 16.06%
157,681
21,818
VO 		Vanguard Mid-Cap ETF2024-09-30Add
+0.63%
●
237.84 ($251.14) 263.83
$265.83
5.85%
Add 17.98%
34,412
5,244
VTV 		Vanguard Value ETF2024-09-30Add
+0.49%
●
159.75 ($167.43) 174.57
$173.30
3.51%
Add 16.78%
43,010
6,180
BHK 		Blackrock Core Bond Trust2024-09-30Reduce
-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)

To

FIRST NATIONAL BANK SIOUX FALLS's Asset Allocation

To

FIRST NATIONAL BANK SIOUX FALLS Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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FIRST NATIONAL BANK SIOUX FALLS's Holdings Bubble Chart

FIRST NATIONAL BANK SIOUX FALLS News

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