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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
+10.27%
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
$65.7M
AUM Growth
+$9.36M
(+17%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
96
New
9
Increased
17
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$521K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$489K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$426K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$339K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$250K |
| 3 |
Wells Fargo
WFC
|
+$186K |
| 4 |
Deere & Co
DE
|
+$157K |
| 5 |
Microsoft
MSFT
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.38% |
| 2 | Technology | 9.91% |
| 3 | Materials | 6.55% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $730K | 1.11% |
12,510
+8,405
| +205% | +$489K |
|
27
ExxonMobil
XOM
$634B
| $712K | 1.08% |
11,288
-149
| -1% | -$8.9K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $710K | 1.08% |
1,445
| – | – |
|
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $707K | 1.08% |
6,752
| – | – |
|
30
AbbVie
ABBV
$435B
| $659K | 1% |
5,853
-10
| -0.2% | -$1.13K |
|
31
NextEra Energy
NEE
$177B
| $618K | 0.94% |
8,437
-20
| -0.2% | -$1.5K |
|
32
PepsiCo
PEP
$190B
| $604K | 0.92% |
4,076
-11
| -0.3% | -$1.6K |
|
33
Target
TGT
$68B
| $604K | 0.92% |
2,499
-100
| -4% | -$21.9K |
|
34
Oracle
ORCL
$423B
| $588K | 0.89% |
7,554
-1,134
| -13% | -$88.8K |
|
35
Vanguard Extended Market ETF
VXF
$31.7B
| $583K | 0.89% |
3,090
| – | – |
|
36
Caterpillar
CAT
$387B
| $557K | 0.85% |
2,560
-304
| -11% | -$70.2K |
|
37
Boston Beer
SAM
$1.92B
| $556K | 0.85% |
545
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $520K | 0.79% |
4,260
| – | – |
|
39
Chevron
CVX
$366B
| $507K | 0.77% |
4,836
-270
| -5% | -$28.5K |
|
40
Merck
MRK
$318B
| $494K | 0.75% |
6,349
-472
| -7% | -$35.1K |
|
41
Automatic Data Processing
ADP
$108B
| $464K | 0.71% |
2,338
| – | – |
|
42
Dollar Tree
DLTR
$25.2B
| $461K | 0.7% |
4,635
+350
| +8% | +$38K |
|
43
Union Pacific
UNP
$174B
| $454K | 0.69% |
2,066
| – | – |
|
44
Walt Disney
DIS
$181B
| $441K | 0.67% |
2,514
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $432K | 0.66% |
7,839
| – | – |
|
46
Pfizer
PFE
$153B
| $432K | 0.66% |
11,023
+450
| +4% | +$17.5K |
|
47
TJX Companies
TJX
$178B
| $431K | 0.66% |
6,400
| – | – |
|
|
48
Vanguard Morningstar Value ETF
VTV
$191B
| $426K | 0.65% |
+3,100
| New | +$426K |
|
49
Walmart Inc
WMT
$890B
| $424K | 0.65% |
9,018
| – | – |
|
50
DTE Energy
DTE
$29.1B
| $421K | 0.64% |
3,813
| – | – |
|
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First National Bank Sioux Falls's Q2 2021 Portfolio in Review
As of Q2 2021, First National Bank Sioux Falls held 96 positions worth $65.7M, up 17% from $56.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank Sioux Falls deployed $4.14M of net new capital in Q2 2021, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,100 shares worth $426K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $250K trimmed.
- First National Bank Sioux Falls's largest Q2 2021 buy was Vanguard Morningstar Value ETF: 3,100 shares worth $426K.
- First National Bank Sioux Falls added most to BlackRock Taxable Municipal Bond Trust in Q2 2021, an estimated $1.06M increase.
- First National Bank Sioux Falls's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $250K.
- First National Bank Sioux Falls fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $339K.
- First National Bank Sioux Falls's ten largest holdings make up 36% of its $65.7M portfolio in Q2 2021.
- First National Bank Sioux Falls opened 9 new positions and closed 1 in Q2 2021.
- First National Bank Sioux Falls's portfolio value rose 17% quarter-over-quarter to $65.7M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2021, filed 19 Jul 2021.