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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
-0.68%
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
$59.6M
AUM Growth
-$6.09M
Cap. Flow
-$5.39M
Cap. Flow %
-9.04%
Top 10 Hldgs %
30.28%
Holding
101
New
6
Increased
21
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$671K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$4.08M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.42M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$2.36M
4
WFC icon
Wells Fargo
WFC
+$1.56M
5
VNO icon
Vornado Realty Trust
VNO
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 11.77%
3 Healthcare 7.35%
4 Consumer Staples 5.84%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$695K 1.17%
1,445
– –
XOM icon
27
ExxonMobil
XOM
$634B
$664K 1.11%
11,288
– –
NEE icon
28
NextEra Energy
NEE
$177B
$662K 1.11%
8,437
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$660K 1.11%
+8,891
New +$676K
ORCL icon
30
Oracle
ORCL
$423B
$660K 1.11%
7,573
+19
+0.3% +$1.68K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18B
$656K 1.1%
+22,681
New +$671K
IBM icon
32
IBM
IBM
$224B
$635K 1.06%
4,775
+1,973
+70% +$264K
ABBV icon
33
AbbVie
ABBV
$435B
$632K 1.06%
5,853
– –
PEP icon
34
PepsiCo
PEP
$190B
$613K 1.03%
4,076
– –
DLTR icon
35
Dollar Tree
DLTR
$25.2B
$599K 1%
6,260
+1,625
+35% +$156K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$594K 1%
21,783
+7,948
+57% +$224K
TGT icon
37
Target
TGT
$68B
$574K 0.96%
2,509
+10
+0.4% +$2.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$569K 0.95%
4,260
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.9B
$563K 0.94%
3,090
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$529K 0.89%
3,128
+765
+32% +$131K
CAT icon
41
Caterpillar
CAT
$387B
$492K 0.83%
2,560
– –
CVX icon
42
Chevron
CVX
$366B
$485K 0.81%
4,776
-60
-1% -$5.99K
PFE icon
43
Pfizer
PFE
$153B
$485K 0.81%
11,273
+250
+2% +$11.1K
MRK icon
44
Merck
MRK
$318B
$477K 0.8%
6,349
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$471K 0.79%
3,146
+700
+29% +$107K
ADP icon
46
Automatic Data Processing
ADP
$108B
$467K 0.78%
2,338
– –
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.8B
$463K 0.78%
+6,122
New +$454K
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$433K 0.73%
10,620
– –
DIS icon
49
Walt Disney
DIS
$181B
$426K 0.71%
2,514
– –
TJX icon
50
TJX Companies
TJX
$178B
$422K 0.71%
6,400
– –
1
2
3 4

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
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 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

First National Bank Sioux Falls's Q3 2021 Portfolio in Review

As of Q3 2021, First National Bank Sioux Falls held 101 positions worth $59.6M, down 9.3% from $65.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank Sioux Falls withdrew a net $5.39M in Q3 2021, closing 4 positions and reducing 8 holdings. Its most notable exit was Raven Industries Inc, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First National Bank Sioux Falls opened a new position in iShares Core MSCI EAFE ETF worth $660K.

  • First National Bank Sioux Falls's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 8,891 shares worth $660K.
  • First National Bank Sioux Falls added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.1M increase.
  • First National Bank Sioux Falls's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.56M.
  • First National Bank Sioux Falls fully exited Raven Industries Inc in Q3 2021, selling an estimated $4.08M.
  • First National Bank Sioux Falls's ten largest holdings make up 30% of its $59.6M portfolio in Q3 2021.
  • First National Bank Sioux Falls opened 6 new positions and closed 4 in Q3 2021.
  • First National Bank Sioux Falls's portfolio value fell 9.3% quarter-over-quarter to $59.6M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2021, filed 15 Oct 2021.