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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
-14.15%
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
$78.3M
AUM Growth
-$17.5M
(-18%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
116
New
1
Increased
25
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$327K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$323K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$281K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$257K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$709K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$571K |
| 3 |
Microsoft
MSFT
|
+$461K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$457K |
| 5 |
Netflix
NFLX
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$657B
| $934K | 1.19% |
10,913
-375
| -3% | -$33.8K |
|
27
Dollar Tree
DLTR
$25B
| $926K | 1.18% |
5,939
-500
| -8% | -$79.2K |
|
28
Oracle
ORCL
$430B
| $911K | 1.16% |
13,028
| – | – |
|
29
Union Pacific
UNP
$175B
| $867K | 1.11% |
4,066
| – | – |
|
30
Sherwin-Williams
SHW
$88.1B
| $824K | 1.05% |
3,681
| – | – |
|
|
31
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $815K | 1.04% |
11,929
+3,718
| +45% | +$281K |
|
32
JPMorgan Chase
JPM
$955B
| $775K | 0.99% |
6,882
-474
| -6% | -$58.7K |
|
33
Procter & Gamble
PG
$339B
| $721K | 0.92% |
5,013
-631
| -11% | -$94.8K |
|
34
Meta Platforms (Facebook)
META
$1.53T
| $711K | 0.91% |
4,411
-825
| -16% | -$159K |
|
35
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $710K | 0.91% |
6,982
+230
| +3% | +$24.9K |
|
36
Vanguard Morningstar Growth ETF
VUG
$230B
| $660K | 0.84% |
17,760
-108
| -0.6% | -$4.44K |
|
37
Chevron
CVX
$378B
| $655K | 0.84% |
4,521
-276
| -6% | -$45.6K |
|
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $652K | 0.83% |
3,159
| – | – |
|
39
NextEra Energy
NEE
$176B
| $644K | 0.82% |
8,316
| – | – |
|
40
KKR & Co
KKR
$92.4B
| $643K | 0.82% |
13,888
-1,070
| -7% | -$56.1K |
|
41
Lockheed Martin
LMT
$140B
| $630K | 0.8% |
1,465
+7
| +0.5% | +$3.07K |
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $627K | 0.8% |
4,188
+764
| +22% | +$125K |
|
43
IBM
IBM
$224B
| $621K | 0.79% |
4,403
+685
| +18% | +$92.5K |
|
44
Abbott
ABT
$188B
| $618K | 0.79% |
5,692
| – | – |
|
45
Intel
INTC
$494B
| $615K | 0.79% |
16,441
-753
| -4% | -$32.6K |
|
46
Merck
MRK
$321B
| $614K | 0.78% |
6,731
-142
| -2% | -$12.6K |
|
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $608K | 0.78% |
13,730
+1,220
| +10% | +$58.3K |
|
|
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $594K | 0.76% |
24,608
+610
| +3% | +$16K |
|
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $593K | 0.76% |
12,040
+6,052
| +101% | +$327K |
|
50
Pfizer
PFE
$154B
| $580K | 0.74% |
11,068
-545
| -5% | -$27.8K |
|
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First National Bank Sioux Falls's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank Sioux Falls held 116 positions worth $78.3M, down 18% from $95.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank Sioux Falls withdrew a net $3.4M in Q2 2022, closing 9 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $709K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First National Bank Sioux Falls opened a new position in Avantis US Large Cap Value ETF worth $293K.
- First National Bank Sioux Falls's largest Q2 2022 buy was Avantis US Large Cap Value ETF: 6,347 shares worth $293K.
- First National Bank Sioux Falls added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $327K increase.
- First National Bank Sioux Falls's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $571K.
- First National Bank Sioux Falls fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $709K.
- First National Bank Sioux Falls's ten largest holdings make up 33% of its $78.3M portfolio in Q2 2022.
- First National Bank Sioux Falls opened 1 new position and closed 9 in Q2 2022.
- First National Bank Sioux Falls's portfolio value fell 18% quarter-over-quarter to $78.3M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2022, filed 22 Jul 2022.