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FIRST NATIONAL BANK SIOUX FALLS13F | |
| FIRST NATIONAL BANK SIOUX FALLS | |
| Last update 2025-07-01 | 132 Stocks (9 new) |
| Value $271.00 Mil | Turnover 5 % |
FIRST NATIONAL BANK SIOUX FALL... Top Holdings of 2025-06-30
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| 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 | 41,969 | 23,839.7 | -10.11% | 8.810 | -0.99% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
AVDE | Avantis International Equity ETF | 268,328 | 19,859.0 | +6.78% | 7.340 | +0.47% | 0.270 | +13.05% | +22.08% | 7,437.6 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 243,310 | 18,501.3 | +1.35% | 6.840 | +0.09% | 0.090 | +11.90% | +19.06% | 20,205.4 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 208,306 | 14,208.5 | +4.96% | 5.250 | +0.25% | 0.190 | +14.51% | +4.21% | 7,701.5 | ||
VO | Vanguard Mid-Cap ETF | 46,699 | 13,067.8 | +4.26% | 4.830 | +0.20% | 0.020 | +16.32% | +8.70% | 80,548.8 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 56,843 | 10,330.6 | +37.13% | 3.820 | +1.03% | 0.010 | +13.69% | +6.04% | 74,012.7 | ||
VTV | Vanguard Value ETF | 53,716 | 9,493.8 | +4.70% | 3.510 | +0.16% | 0.010 | +10.43% | +6.13% | 132,881.1 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 308,472 | 9,059.8 | 0% | 3.350 | 0% | 0.100 | +15.18% | +20.40% | 8,874.0 | ||
DFAS | Dimensional U.S. Small Cap ETF | 129,368 | 8,242.0 | -1.09% | 3.040 | -0.03% | 0.080 | +17.53% | +0.75% | 10,531.1 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 272,990 | 7,974.0 | +3.23% | 2.950 | +0.09% | 0.020 | +25.66% | +6.92% | 45,305.9 |
FIRST NATIONAL BANK SIOUX FALLS's Historical Top Holdings Breakdowns
FIRST NATIONAL BANK SIOUX FALLS's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | Add Add | +1.03% | 152.93 ($172.62) 181.74 | $184.18 | 6.70% | Add 37.13% | 56,843 | 15,392 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.99% | 456.74 ($525.37) 568.03 | $576.92 | 9.81% | Reduce -10.11% | 41,969 | -4,722 | |
AVDE | Avantis International Equity ETF | 2025-06-30 | Add Add | +0.47% | 59.32 ($69.87) 74.36 | $73.64 | 5.40% | Add 6.78% | 268,328 | 17,026 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.42% | 167.32 ($197.77) 223.3 | $226.13 | 14.34% | Add 25.49% | 25,606 | 5,201 | |
DHR | Danaher Corp | 2025-06-30 | New Buy New Buy | +0.33% | 174.64 ($194.1) 205.16 | $190.05 | -2.09% | New holding | 4,521 | 4,521 | |
ASML | ASML Holding NV | 2025-06-30 | New Buy New Buy | +0.29% | 595.37 ($716.78) 815.24 | $734.58 | 2.48% | New holding | 979 | 979 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-06-30 | Add Add | +0.25% | 56.85 ($64.41) 68.21 | $69.01 | 7.14% | Add 4.96% | 208,306 | 9,840 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.24% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | Reduce -17.84% | 7,264 | -1,577 | |
CMF | iShares California Muni Bond ETF | 2025-06-30 | Sold Out Sold Out | -0.23% | 54.52 ($55.53) 56.7 | $55.16 | -0.67% | Sold Out | 0 | -10,000 | |
WST | West Pharmaceutical Services Inc | 2025-06-30 | Add Add | +0.21% | 190.39 ($213.93) 227.7 | $210.89 | -1.42% | Add 121.41% | 4,727 | 2,592 |
FIRST NATIONAL BANK SIOUX FALLS Total Holding History ($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 |
|---|---|---|---|---|
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FIRST NATIONAL BANK SIOUX FALLS's Hypothetical Growth since 2025-06-30
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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