Kelsey G. Stevens

@First National Bank Sioux Falls

Latest period2024 - Q4

Reported4d ago

Managed Assets$234.787M

Total holdings129

Assets growth rate6.77%

Assets growth rate (2-Q avg)10.44%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in First National Bank Sioux Falls's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 129 positions.

Assets under management

The assets under management (AUM) of First National Bank Sioux Falls over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 234.787M in assets, with a quarterly growth rate of 6.77% and a 2-quarter average growth rate of 10.44%. The portfolio is managed by Kelsey G. Stevens, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VOOVanguard 500 Index Fund Etf Recent Activity Increased 9.6%	10.97%	$25.743M 47,777 shares@ $538.81 avg price	Increased 9.6%
IDEVIshares Core Msci International Recent Activity Increased 16.24%	7.13%	$16.739M 259,638 shares@ $64.48 avg price	Increased 16.24%
AVDEAvantis International Equity Etf Recent Activity Increased 13.31%	6.49%	$15.219M 247,984 shares@ $61.37 avg price	Increased 13.31%
AVLVAvantis Us Large Cap Value Etf Recent Activity Increased 12.17%	5.03%	$11.809M 176,862 shares@ $66.78 avg price	Increased 12.17%
VOVanguard Mid-cap Index Etf Recent Activity Increased 15.37%	4.47%	$10.486M 39,701 shares@ $264.13 avg price	Increased 15.37%
VTVVanguard Value Etf Recent Activity Increased 6.94%	3.32%	$7.787M 45,993 shares@ $169.31 avg price	Increased 6.94%
DFAXDimensional World Ex Us Core Equity 2 Etf Recent Activity	3.31%	$7.771M 312,596 shares@ $24.87 avg price
DFASDimensional Us Small Cap Etf Recent Activity Increased 7.5%	3.14%	$7.353M 112,981 shares@ $65.08 avg price	Increased 7.5%
SCHGSchwab U.s. Large-cap Growth Etf Recent Activity Increased 311.73%	2.86%	$6.698M 240,346 shares@ $27.87 avg price	Increased 311.73%
AVUVAvantis Us Small Cap Value Etf Recent Activity Increased 5.34%	2.69%	$6.304M 65,304 shares@ $96.53 avg price	Increased 5.34%