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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
+9%
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
$93.5M
AUM Growth
+$33.9M
(+57%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
120
New
23
Increased
40
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.95M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$2.43M |
| 3 |
BlackRock Core Bond Trust
BHK
|
+$2.35M |
| 4 |
Visa
V
|
+$1.86M |
| 5 |
CSX Corp
CSX
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$1.21M |
| 2 |
AT&T
T
|
+$313K |
| 3 |
Enbridge
ENB
|
+$238K |
| 4 |
AB InBev
BUD
|
+$219K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.18% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.09M | 1.16% |
7,500
+3,240
| +76% | +$467K |
|
27
Union Pacific
UNP
$174B
| $1.02M | 1.09% |
4,066
+2,000
| +97% | +$474K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.01M | 1.08% |
2,136
| – | – |
|
29
Johnson & Johnson
JNJ
$625B
| $1.01M | 1.08% |
5,922
-20
| -0.3% | -$3.27K |
|
30
Vanguard Morningstar Growth ETF
VUG
$230B
| $956K | 1.02% |
17,868
| – | – |
|
31
Dollar Tree
DLTR
$25.2B
| $927K | 0.99% |
6,596
+336
| +5% | +$40.8K |
|
32
iShares Russell 2000 Growth ETF
IWO
$15B
| $926K | 0.99% |
3,159
-450
| -12% | -$136K |
|
33
Procter & Gamble
PG
$339B
| $915K | 0.98% |
5,594
+27
| +0.5% | +$4.01K |
|
34
Intel
INTC
$513B
| $875K | 0.94% |
17,002
+1,900
| +13% | +$97.1K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$196B
| $821K | 0.88% |
10,996
+2,105
| +24% | +$158K |
|
36
Expedia Group
EXPE
$37.3B
| $793K | 0.85% |
4,387
+2,632
| +150% | +$447K |
|
37
Bristol-Myers Squibb
BMY
$132B
| $790K | 0.84% |
12,670
+5,600
| +79% | +$328K |
|
38
Abbott
ABT
$187B
| $789K | 0.84% |
5,611
+2,341
| +72% | +$300K |
|
39
NextEra Energy
NEE
$177B
| $779K | 0.83% |
8,343
-94
| -1% | -$8.12K |
|
40
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $757K | 0.81% |
6,752
| – | – |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $748K | 0.8% |
1,445
| – | – |
|
|
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$18B
| $710K | 0.76% |
23,998
+1,317
| +6% | +$38.8K |
|
43
PepsiCo
PEP
$190B
| $708K | 0.76% |
4,076
| – | – |
|
44
ExxonMobil
XOM
$634B
| $690K | 0.74% |
11,288
| – | – |
|
45
Pfizer
PFE
$153B
| $680K | 0.73% |
11,513
+240
| +2% | +$11.9K |
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $675K | 0.72% |
12,510
| – | – |
|
47
Cisco
CSCO
$479B
| $659K | 0.7% |
10,400
+3,053
| +42% | +$174K |
|
48
Target
TGT
$68B
| $646K | 0.69% |
2,789
+280
| +11% | +$68.1K |
|
49
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $632K | 0.68% |
7,931
+1,809
| +30% | +$144K |
|
50
Walt Disney
DIS
$181B
| $597K | 0.64% |
3,850
+1,336
| +53% | +$216K |
|
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First National Bank Sioux Falls's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank Sioux Falls held 120 positions worth $93.5M, up 57% from $59.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Bank Sioux Falls deployed $28.5M of net new capital in Q4 2021, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 94,000 shares worth $2.46M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $206K trimmed.
- First National Bank Sioux Falls's largest Q4 2021 buy was BlackRock Taxable Municipal Bond Trust: 94,000 shares worth $2.46M.
- First National Bank Sioux Falls added most to Amazon in Q4 2021, an estimated $3.95M increase.
- First National Bank Sioux Falls's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $206K.
- First National Bank Sioux Falls fully exited Apollo Global Management in Q4 2021, selling an estimated $1.21M.
- First National Bank Sioux Falls's ten largest holdings make up 31% of its $93.5M portfolio in Q4 2021.
- First National Bank Sioux Falls opened 23 new positions and closed 4 in Q4 2021.
- First National Bank Sioux Falls's portfolio value rose 57% quarter-over-quarter to $93.5M.
Based on First National Bank Sioux Falls's 13F filing for Q4 2021, filed 25 Jan 2022.