First National Bank Sioux Falls 13F annual report
First National Bank Sioux Falls is an investment fund managing more than $193 billion ran by Kelsey Stevens. There are currently 126 companies in Mrs. Stevens’s portfolio. The largest investments include Vanguard 500 Index Fund Etf and Ishares Core Msci International, together worth $30.3 billion.
$193 billion Assets Under Management (AUM)
As of 24th July 2024, First National Bank Sioux Falls’s top holding is 37,366 shares of Vanguard 500 Index Fund Etf currently worth over $18.7 billion and making up 9.7% of the portfolio value.
In addition, the fund holds 177,227 shares of Ishares Core Msci International worth $11.6 billion.
The third-largest holding is Avantis International Equity Etf worth $11.5 billion and the next is Avantis Us Large Cap Value Etf worth $8.54 billion, with 135,863 shares owned.
Currently, First National Bank Sioux Falls's portfolio is worth at least $193 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First National Bank Sioux Falls
The First National Bank Sioux Falls office and employees reside in Sioux Falls, South Dakota. According to the last 13-F report filed with the SEC, Kelsey Stevens serves as the Trust Operations Manager at First National Bank Sioux Falls.
Recent trades
In the most recent 13F filing, First National Bank Sioux Falls revealed that it had opened a new position in
Philip Morris International Inc and bought 5,717 shares worth $579 million.
This means they effectively own approximately 0.1% of the company.
Philip Morris International Inc makes up
17.1%
of the fund's Consumer Staples sector allocation and has grown its share price by 7.4% in the past year.
The investment fund also strengthened its position in Vanguard 500 Index Fund Etf by buying
4,784 additional shares.
This makes their stake in Vanguard 500 Index Fund Etf total 37,366 shares worth $18.7 billion.
On the other hand, there are companies that First National Bank Sioux Falls is getting rid of from its portfolio.
First National Bank Sioux Falls closed its position in Ishares Msci India Etf on 31st July 2024.
It sold the previously owned 8,638 shares for $446 million.
Kelsey Stevens also disclosed a decreased stake in Dimensional World Ex Us Core Equity 2 Etf by approximately 0.1%.
This leaves the value of the investment at $7.95 billion and 312,596 shares.
One of the smallest hedge funds
The two most similar investment funds to First National Bank Sioux Falls are Peoples Bank oh and Taika Capital, L.P.. They manage $193 billion and $193 billion respectively.
Kelsey Stevens investment strategy
First National Bank Sioux Falls’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
54.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of First National Bank Sioux Falls trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard 500 Index Fund Etf |
14.68%
37,366
|
$18,687,858,000 | 9.70% |
| Ishares Core Msci International |
11.67%
177,227
|
$11,633,180,000 | 6.04% |
| Avantis International Equity Etf |
11.21%
184,897
|
$11,511,687,000 | 5.97% |
| Avantis Us Large Cap Value Etf |
12.45%
135,863
|
$8,537,631,000 | 4.43% |
| Dimensional World Ex Us Core Equity 2 Etf |
0.16%
312,596
|
$7,946,190,000 | 4.12% |
| Vanguard Mid-cap Index Etf |
17.15%
29,168
|
$7,061,573,000 | 3.66% |
| Vanguard Value Etf |
26.36%
36,830
|
$5,907,900,000 | 3.07% |
| Dimensional Us Marketwide Value Etf |
0.59%
134,311
|
$5,274,393,000 | 2.74% |
| Schwab U.s. Large-cap Growth Etf |
15.32%
52,038
|
$5,247,512,000 | 2.72% |
| Avantis Us Small Cap Value Etf |
6.48%
57,899
|
$5,194,698,000 | 2.70% |
| Dimensional Us Small Cap Etf |
37.10%
79,503
|
$4,776,540,000 | 2.48% |
| Apple Computer Inc |
No change
22,671
|
$4,774,966,000 | 2.48% |
| Berkshire Hathaway Inc. |
0.77%
11,383
|
$4,630,605,000 | 2.40% |
| Apollo Global Management Inc |
No change
28,648
|
$3,382,469,000 | 1.76% |
| Visa Inc |
No change
12,852
|
$3,373,264,000 | 1.75% |
| Spdr S&p 500 Etf Trust |
No change
5,929
|
$3,226,680,000 | 1.67% |
| Avantis Intl Small Cap Value Etf |
32.10%
48,645
|
$3,159,493,000 | 1.64% |
| Microsoft Corporation |
0.38%
6,340
|
$2,833,663,000 | 1.47% |
| Invesco S&p 500 Equal Weight Etf |
6.58%
15,974
|
$2,624,209,000 | 1.36% |
| Ishares S&p 500 Growth Etf |
No change
27,809
|
$2,573,445,000 | 1.34% |
| Ishares Russell 1000 Growth Index Fund |
No change
6,936
|
$2,528,241,000 | 1.31% |
| Blackstone Inc |
No change
16,693
|
$2,066,593,000 | 1.07% |
| Caterpillar Inc. |
No change
5,970
|
$1,988,607,000 | 1.03% |
| Alphabet Inc Capital Stock Class A |
0.39%
10,178
|
$1,853,923,000 | 0.96% |
| Oracle Corp. |
No change
12,808
|
$1,808,490,000 | 0.94% |
| J P Morgan Chase & Co |
No change
8,599
|
$1,739,233,000 | 0.90% |
| Ishares Russell Midcap Growth |
No change
15,290
|
$1,687,252,000 | 0.88% |
| Minnehaha Banshares Inc-common |
No change
9,174
|
$1,463,253,000 | 0.76% |
| KKR & Co. Inc |
No change
13,888
|
$1,461,573,000 | 0.76% |
| Mastercard Incorporated |
No change
3,253
|
$1,435,094,000 | 0.74% |
| CSX Corp. |
No change
40,500
|
$1,354,725,000 | 0.70% |
| Ishares National Muni Bond Etf |
No change
12,551
|
$1,337,310,000 | 0.69% |
| Vanguard Growth Vipers Fund Etf |
No change
3,475
|
$1,299,685,000 | 0.67% |
| Bank Of America Corp. |
No change
32,638
|
$1,298,013,000 | 0.67% |
| Union Pacific Corp. |
No change
5,056
|
$1,143,971,000 | 0.59% |
| Eli Lilly & Co |
No change
1,247
|
$1,129,009,000 | 0.59% |
| Sherwin-Williams Co. |
No change
3,681
|
$1,098,521,000 | 0.57% |
| Abbvie Inc |
No change
6,113
|
$1,048,502,000 | 0.54% |
| Exxon Mobil Corp. |
0.02%
8,825
|
$1,015,883,000 | 0.53% |
| Meta Platforms Inc |
No change
2,005
|
$1,010,961,000 | 0.52% |
| Ishares Msci Emerging Markets |
No change
23,099
|
$983,786,000 | 0.51% |
| Vanguard Ftse Developed Markets Index Fund Etf |
122.91%
19,846
|
$980,789,000 | 0.51% |
| Blackrock Core Bond |
18.89%
90,000
|
$958,500,000 | 0.50% |
| BlackRock Taxable Municipal Bond Trust |
5.45%
58,446
|
$955,592,000 | 0.50% |
| Wells Fargo & Co. |
No change
14,307
|
$849,693,000 | 0.44% |
| Ishares Russell 2000 Growth Fund |
No change
3,159
|
$829,332,000 | 0.43% |
| Unitedhealth Group Inc |
No change
1,625
|
$827,548,000 | 0.43% |
| Walt Disney Productions |
No change
8,221
|
$816,263,000 | 0.42% |
| Uber Technologies Inc |
28.65%
11,207
|
$814,525,000 | 0.42% |
| Vanguard Real Estate Etf |
21.62%
9,329
|
$781,397,000 | 0.41% |
| Vanguard Whitehall Funds High Dividend Yield Etf |
No change
6,484
|
$769,002,000 | 0.40% |
| Spdr Gold Trust |
No change
3,545
|
$762,210,000 | 0.40% |
| Dimensional US Core Equity Market ETF |
No change
19,944
|
$747,701,000 | 0.39% |
| Johnson & Johnson |
No change
5,060
|
$739,570,000 | 0.38% |
| Procter & Gamble Co. |
No change
4,436
|
$731,585,000 | 0.38% |
| Chevron Corp. |
0.87%
4,676
|
$731,420,000 | 0.38% |
| Invesco Db Agriculture Fund |
33.83%
29,732
|
$707,622,000 | 0.37% |
| TJX Companies, Inc. |
No change
6,400
|
$704,640,000 | 0.37% |
| Ishares Core S&p Mid-cap Etf |
No change
11,575
|
$677,369,000 | 0.35% |
| Spdr Dow Jones Industrial Ave Etf Trust |
No change
1,681
|
$657,490,000 | 0.34% |
| O'reilly Automotive Inc |
No change
616
|
$650,533,000 | 0.34% |
| Ishares Core Msci Eafe Etf |
No change
8,607
|
$625,212,000 | 0.32% |
| Alphabet Inc Cap Stk Class C |
1.94%
3,177
|
$582,725,000 | 0.30% |
| ServiceNow Inc |
No change
740
|
$582,136,000 | 0.30% |
| NVIDIA Corp |
900.00%
4,690
|
$579,403,000 | 0.30% |
| Philip Morris International Inc |
Opened
5,717
|
$579,304,000 | 0.30% |
| Target Corp |
No change
3,662
|
$542,122,000 | 0.28% |
| Expedia Group Inc |
No change
4,176
|
$526,134,000 | 0.27% |
| International Business Machines Corp. |
No change
3,025
|
$523,173,000 | 0.27% |
| Travelers Companies Inc. |
0.99%
2,549
|
$518,314,000 | 0.27% |
| Vanguard Small-cap Value Etf |
24.31%
2,678
|
$488,789,000 | 0.25% |
| Dollar Tree Inc |
No change
4,567
|
$487,619,000 | 0.25% |
| Cisco Systems, Inc. |
No change
9,927
|
$471,632,000 | 0.24% |
| Pepsico Inc |
0.82%
2,826
|
$466,092,000 | 0.24% |
| Bristol-Myers Squibb Co. |
No change
11,195
|
$464,928,000 | 0.24% |
| Lockheed Martin Corp. |
No change
993
|
$463,831,000 | 0.24% |
| Simon Property Group, Inc. |
No change
2,965
|
$450,087,000 | 0.23% |
| Phillips 66 |
No change
3,184
|
$449,485,000 | 0.23% |
| Waste Management, Inc. |
No change
2,105
|
$449,081,000 | 0.23% |
| Ishares Msci India Etf |
Closed
8,638
|
$445,634,000 | |
| Cummins Inc. |
No change
1,600
|
$443,088,000 | 0.23% |
| Starbucks Corp. |
Opened
5,655
|
$440,242,000 | 0.23% |
| General Dynamics Corp. |
No change
1,477
|
$428,537,000 | 0.22% |
| Monster Beverage Corp. |
No change
8,420
|
$420,580,000 | 0.22% |
| Broadcom Inc |
No change
252
|
$404,594,000 | 0.21% |
| Abbott Laboratories |
No change
3,890
|
$404,210,000 | 0.21% |
| Vornado Realty Trust |
No change
15,311
|
$402,526,000 | 0.21% |
| Merck And Co Inc |
No change
3,216
|
$398,141,000 | 0.21% |
| Intel Corp. |
8.86%
12,855
|
$398,120,000 | 0.21% |
| Adobe Systems Inc |
No change
705
|
$391,656,000 | 0.20% |
| Mcdonalds Corp |
No change
1,519
|
$387,102,000 | 0.20% |
| Dimensional California Municipal Bond Etf |
No change
7,500
|
$375,600,000 | 0.19% |
| Home Depot, Inc. |
No change
1,066
|
$366,960,000 | 0.19% |
| Amazon.com Inc. |
No change
1,860
|
$359,445,000 | 0.19% |
| Avantis Emerging Markets Equity Etf |
No change
5,750
|
$351,268,000 | 0.18% |
| NextEra Energy Inc |
No change
4,918
|
$348,244,000 | 0.18% |
| Lowes Companies Inc |
No change
1,574
|
$347,004,000 | 0.18% |
| Steven Madden Ltd. |
No change
8,100
|
$342,630,000 | 0.18% |
| Ishares California Muni Bond Etf |
No change
6,000
|
$341,280,000 | 0.18% |
| Salesforce Inc |
No change
1,324
|
$340,400,000 | 0.18% |
| Dollar General Corp. |
No change
2,563
|
$338,905,000 | 0.18% |
| Electronic Arts, Inc. |
No change
2,274
|
$316,836,000 | 0.16% |
| Dimensional International Core Equity Market ETF |
No change
10,409
|
$308,835,000 | 0.16% |
| Qualcomm, Inc. |
3.39%
1,538
|
$306,339,000 | 0.16% |
| Vaneck Vectors Gold Miners Etf |
No change
9,000
|
$305,370,000 | 0.16% |
| Air Products & Chemicials Inc |
6.80%
1,178
|
$303,983,000 | 0.16% |
| Armstrong World Industries Inc. |
No change
2,661
|
$301,332,000 | 0.16% |
| Black Hills Corporation |
31.32%
5,483
|
$298,166,000 | 0.15% |
| Walmart Inc |
No change
4,374
|
$296,164,000 | 0.15% |
| American Electric Power Company Inc. |
No change
3,375
|
$296,123,000 | 0.15% |
| Automatic Data Processing Inc. |
No change
1,200
|
$286,428,000 | 0.15% |
| Marathon Petroleum Corp |
No change
1,648
|
$285,895,000 | 0.15% |
| Ishares Gold Trust |
No change
6,500
|
$285,545,000 | 0.15% |
| Conocophillips |
No change
2,459
|
$281,260,000 | 0.15% |
| Nike, Inc. |
No change
3,667
|
$276,382,000 | 0.14% |
| Ishares Nasdaq Biotech Index Fund |
Closed
2,000
|
$274,440,000 | |
| GE Aerospace |
No change
1,617
|
$257,054,000 | 0.13% |
| Ishares Core S&p 500 Etf |
No change
465
|
$254,462,000 | 0.13% |
| iShares MSCI China ETF |
Closed
6,182
|
$245,611,000 | |
| Pfizer Inc. |
Opened
8,565
|
$239,649,000 | 0.12% |
| Emerson Electric Co. |
No change
2,099
|
$231,226,000 | 0.12% |
| Cencora Inc. |
No change
1,000
|
$225,300,000 | 0.12% |
| Deere & Co. |
No change
598
|
$223,431,000 | 0.12% |
| Hingham Institution For Saving |
No change
1,230
|
$220,022,000 | 0.11% |
| Xcel Energy Inc. |
Closed
4,079
|
$219,246,000 | |
| Enterprise Products Partners Lp |
7.41%
7,500
|
$217,350,000 | 0.11% |
| Huntington Bancshares, Inc. |
No change
15,866
|
$209,114,000 | 0.11% |
| CVS Health Corp |
No change
3,522
|
$208,009,000 | 0.11% |
| Ishares Msci Eafe Index Fund |
No change
2,574
|
$201,621,000 | 0.10% |
| PayPal Holdings Inc |
Closed
2,999
|
$200,903,000 | |
| Envirochem, Inc |
No change
27,500
|
$3,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 131 holdings | |||
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