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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
+9.06%
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
$138M
AUM Growth
+$42.4M
(+44%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
114
New
6
Increased
28
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$28.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$968K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$675K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.58M |
| 2 |
Wells Fargo
WFC
|
+$1.85M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$993K |
| 4 |
Automatic Data Processing
ADP
|
+$279K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.29% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 4.31% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $1.13M | 0.82% |
3,253
+291
| +10% | +$95.8K |
|
27
Oracle
ORCL
$423B
| $1.05M | 0.76% |
12,827
-201
| -2% | -$15.3K |
|
28
AbbVie
ABBV
$435B
| $1.04M | 0.75% |
6,439
-653
| -9% | -$100K |
|
29
ExxonMobil
XOM
$634B
| $1.03M | 0.75% |
9,345
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$39.1B
| $958K | 0.69% |
11,611
-314
| -3% | -$26K |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $943K | 0.68% |
10,691
+1,478
| +16% | +$140K |
|
|
32
Wells Fargo
WFC
$264B
| $941K | 0.68% |
22,798
-41,862
| -65% | -$1.85M |
|
33
Johnson & Johnson
JNJ
$625B
| $903K | 0.65% |
5,111
-393
| -7% | -$67.9K |
|
34
Sherwin-Williams
SHW
$89.8B
| $874K | 0.63% |
3,681
| – | – |
|
35
UnitedHealth
UNH
$370B
| $862K | 0.62% |
1,625
+500
| +44% | +$265K |
|
36
Union Pacific
UNP
$174B
| $842K | 0.61% |
4,066
| – | – |
|
37
Bristol-Myers Squibb
BMY
$132B
| $805K | 0.58% |
11,195
-675
| -6% | -$50.9K |
|
38
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $789K | 0.57% |
15,630
-437
| -3% | -$21.4K |
|
39
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $783K | 0.57% |
15,596
+5,489
| +54% | +$275K |
|
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $782K | 0.57% |
18,913
-580
| -3% | -$23.1K |
|
41
Black Hills Corp
BKH
$5.69B
| $778K | 0.56% |
11,056
| – | – |
|
42
Chevron
CVX
$366B
| $762K | 0.55% |
4,247
-274
| -6% | -$47.8K |
|
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $749K | 0.54% |
4,714
+122
| +3% | +$19.4K |
|
44
Vanguard Morningstar Growth ETF
VUG
$230B
| $743K | 0.54% |
20,916
+4,290
| +26% | +$158K |
|
45
Walt Disney
DIS
$181B
| $736K | 0.53% |
8,468
+3,858
| +84% | +$369K |
|
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $702K | 0.51% |
6,484
-498
| -7% | -$53K |
|
47
Lockheed Martin
LMT
$136B
| $700K | 0.51% |
1,438
-51
| -3% | -$23.7K |
|
48
Dollar Tree
DLTR
$25.2B
| $684K | 0.5% |
4,839
-100
| -2% | -$14.9K |
|
49
Procter & Gamble
PG
$339B
| $684K | 0.5% |
4,513
| – | – |
|
50
iShares Russell 2000 Growth ETF
IWO
$15B
| $678K | 0.49% |
3,159
| – | – |
|
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First National Bank Sioux Falls's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank Sioux Falls held 114 positions worth $138M, up 44% from $95.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First National Bank Sioux Falls deployed $33.1M of net new capital in Q4 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 382,913 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.85M trimmed.
- First National Bank Sioux Falls's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 382,913 shares worth $29M.
- First National Bank Sioux Falls added most to Avantis International Equity ETF in Q4 2022, an estimated $1.45M increase.
- First National Bank Sioux Falls's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $1.85M.
- First National Bank Sioux Falls fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $9.58M.
- First National Bank Sioux Falls's ten largest holdings make up 53% of its $138M portfolio in Q4 2022.
- First National Bank Sioux Falls opened 6 new positions and closed 8 in Q4 2022.
- First National Bank Sioux Falls's portfolio value rose 44% quarter-over-quarter to $138M.
Based on First National Bank Sioux Falls's 13F filing for Q4 2022, filed 27 Jan 2023.