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FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $366M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+306.6%
AUM
$46M
AUM Growth
+$8.38M
Cap. Flow
+$3.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
39.24%
Holding
76
New
10
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$713K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$409K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
5
DLTR icon
Dollar Tree
DLTR
+$273K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$373K
2
PFE icon
Pfizer
PFE
+$245K
3
XOM icon
ExxonMobil
XOM
+$55K
4
SAM icon
Boston Beer
SAM
+$52.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.4K

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Technology 12.59%
3 Consumer Staples 6.55%
4 Healthcare 5.75%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$543K 1.18%
8,378
– –
SAM icon
27
Boston Beer
SAM
$1.92B
$542K 1.18%
545
-55
-9% -$52.8K
CAT icon
28
Caterpillar
CAT
$387B
$521K 1.13%
2,864
-96
-3% -$16.3K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$521K 1.13%
6,139
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.9B
$509K 1.11%
3,090
+300
+11% +$44.5K
CVX icon
31
Chevron
CVX
$366B
$501K 1.09%
5,937
– –
DIS icon
32
Walt Disney
DIS
$181B
$456K 0.99%
2,514
– –
TJX icon
33
TJX Companies
TJX
$178B
$437K 0.95%
6,400
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$433K 0.94%
+10,248
New +$409K
TGT icon
35
Target
TGT
$68B
$432K 0.94%
2,448
– –
UNP icon
36
Union Pacific
UNP
$174B
$430K 0.94%
2,066
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.5B
$429K 0.93%
4,684
– –
XEL icon
38
Xcel Energy
XEL
$48.8B
$418K 0.91%
6,268
– –
ADP icon
39
Automatic Data Processing
ADP
$108B
$412K 0.9%
2,338
– –
WMT icon
40
Walmart Inc
WMT
$890B
$407K 0.89%
8,460
-300
-3% -$14.6K
AEP icon
41
American Electric Power
AEP
$68.4B
$406K 0.88%
4,875
– –
APO icon
42
Apollo Global Management
APO
$73.4B
$406K 0.88%
8,288
+300
+4% +$13.4K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30B
$405K 0.88%
7,839
– –
VZ icon
44
Verizon
VZ
$196B
$385K 0.84%
6,546
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$384K 0.84%
3,013
– –
ABT icon
46
Abbott
ABT
$187B
$381K 0.83%
3,480
– –
DTE icon
47
DTE Energy
DTE
$29.1B
$365K 0.79%
3,537
– –
XOM icon
48
ExxonMobil
XOM
$634B
$357K 0.78%
8,665
-1,467
-14% -$55K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.76%
+1
New +$331K
IBM icon
50
IBM
IBM
$224B
$341K 0.74%
2,834
– –
1
2
3

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

First National Bank Sioux Falls's Q4 2020 Portfolio in Review

As of Q4 2020, First National Bank Sioux Falls held 76 positions worth $46M, up 22% from $37.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Bank Sioux Falls deployed $3.1M of net new capital in Q4 2020, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 10,248 shares worth $433K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $373K trimmed.

  • First National Bank Sioux Falls's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 10,248 shares worth $433K.
  • First National Bank Sioux Falls added most to BlackRock Core Bond Trust in Q4 2020, an estimated $713K increase.
  • First National Bank Sioux Falls's biggest Q4 2020 reduction was Apple, cutting an estimated $373K.
  • First National Bank Sioux Falls fully exited Pfizer in Q4 2020, selling an estimated $245K.
  • First National Bank Sioux Falls's ten largest holdings make up 39% of its $46M portfolio in Q4 2020.
  • First National Bank Sioux Falls opened 10 new positions and closed 1 in Q4 2020.
  • First National Bank Sioux Falls's portfolio value rose 22% quarter-over-quarter to $46M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2020, filed 11 Jan 2021.