We are live on ! Find out more
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
-2.9%
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
$95.8M
AUM Growth
+$2.25M
Cap. Flow
+$6.5M
Cap. Flow %
6.79%
Top 10 Hldgs %
32.77%
Holding
122
New
6
Increased
33
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.99M
2
APO icon
Apollo Global Management
APO
+$1.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$464K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.52M
2
CTSH icon
Cognizant
CTSH
+$355K
3
BA icon
Boeing
BA
+$222K
4
BN icon
Brookfield
BN
+$210K
5
MMM icon
3M
MMM
+$209K

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 11.07%
3 Industrials 7.23%
4 Healthcare 7.22%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.07M 1.11%
15,331
+4,335
+39% +$307K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$1.06M 1.1%
5,962
+40
+0.7% +$6.81K
DLTR icon
28
Dollar Tree
DLTR
$25B
$1.03M 1.08%
6,439
-157
-2% -$22.2K
JPM icon
29
JPMorgan Chase
JPM
$951B
$1M 1.05%
7,356
+96
+1% +$14.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$964K 1.01%
2,136
– –
XOM icon
31
ExxonMobil
XOM
$663B
$932K 0.97%
11,288
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$925K 0.97%
12,670
– –
SHW icon
33
Sherwin-Williams
SHW
$88.1B
$919K 0.96%
3,681
– –
KKR icon
34
KKR & Co
KKR
$93.3B
$875K 0.91%
14,958
– –
PG icon
35
Procter & Gamble
PG
$339B
$862K 0.9%
5,644
+50
+0.9% +$7.82K
EXPE icon
36
Expedia Group
EXPE
$37.1B
$858K 0.9%
4,387
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$856K 0.89%
17,868
– –
INTC icon
38
Intel
INTC
$494B
$852K 0.89%
17,194
+192
+1% +$9.52K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
$808K 0.84%
3,159
– –
CVX icon
40
Chevron
CVX
$382B
$781K 0.82%
4,797
+21
+0.4% +$3.01K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.7B
$758K 0.79%
6,752
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$709K 0.74%
1,445
– –
NEE icon
43
NextEra Energy
NEE
$176B
$705K 0.74%
8,316
-27
-0.3% -$2.16K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$676K 0.71%
23,998
– –
ABT icon
45
Abbott
ABT
$188B
$673K 0.7%
5,692
+81
+1% +$10K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.8B
$656K 0.68%
8,211
+280
+4% +$22.2K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$650K 0.68%
12,510
– –
PEP icon
48
PepsiCo
PEP
$188B
$647K 0.68%
3,867
-209
-5% -$35.1K
LMT icon
49
Lockheed Martin
LMT
$140B
$643K 0.67%
1,458
+48
+3% +$19.5K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$602K 0.63%
3,424
+120
+4% +$20.9K
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, First National Bank Sioux Falls held 122 positions worth $95.8M, up 2.4% from $93.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Bank Sioux Falls deployed $6.5M of net new capital in Q1 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 275,999 shares worth $6.89M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $3.52M trimmed.

  • First National Bank Sioux Falls's largest Q1 2022 buy was Dimensional World ex US Core Equity 2 ETF: 275,999 shares worth $6.89M.
  • First National Bank Sioux Falls added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $464K increase.
  • First National Bank Sioux Falls's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.52M.
  • First National Bank Sioux Falls fully exited Cognizant in Q1 2022, selling an estimated $355K.
  • First National Bank Sioux Falls's ten largest holdings make up 33% of its $95.8M portfolio in Q1 2022.
  • First National Bank Sioux Falls opened 6 new positions and closed 7 in Q1 2022.
  • First National Bank Sioux Falls's portfolio value rose 2.4% quarter-over-quarter to $95.8M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2022, filed 8 Apr 2022.