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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
+4.75%
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
$144M
AUM Growth
+$6.29M
(+4.6%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
116
New
10
Increased
25
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$25.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$22M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$782K |
| 3 |
Baxter International
BAX
|
+$210K |
| 4 |
Emerson Electric
EMR
|
+$202K |
| 5 |
Black Hills Corp
BKH
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.85% |
| 2 | Technology | 6.78% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$432B
| $1.19M | 0.83% |
12,827
| – | – |
|
27
Mastercard
MA
$492B
| $1.18M | 0.82% |
3,253
| – | – |
|
28
JPMorgan Chase
JPM
$950B
| $1.1M | 0.76% |
8,455
-180
| -2% | -$24.7K |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.08M | 0.75% |
10,400
-291
| -3% | -$27.9K |
|
30
Walt Disney
DIS
$178B
| $1.03M | 0.71% |
10,297
+1,829
| +22% | +$184K |
|
31
AbbVie
ABBV
$433B
| $1.03M | 0.71% |
6,434
-5
| -0.1% | -$764 |
|
32
ExxonMobil
XOM
$656B
| $1.02M | 0.71% |
9,345
| – | – |
|
33
Union Pacific
UNP
$174B
| $1.02M | 0.71% |
5,056
+990
| +24% | +$201K |
|
34
Vanguard Real Estate ETF
VNQ
$38.5B
| $935K | 0.65% |
11,260
-351
| -3% | -$30.2K |
|
35
Bank of America
BAC
$445B
| $935K | 0.65% |
32,683
-2,300
| -7% | -$75.9K |
|
36
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $892K | 0.62% |
15,251
+5,118
| +51% | +$298K |
|
37
Vanguard Morningstar Growth ETF
VUG
$230B
| $872K | 0.6% |
20,964
+48
| +0.2% | +$1.87K |
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $869K | 0.6% |
5,476
+762
| +16% | +$126K |
|
39
Sherwin-Williams
SHW
$88.2B
| $827K | 0.57% |
3,681
| – | – |
|
40
Wells Fargo
WFC
$264B
| $810K | 0.56% |
21,668
-1,130
| -5% | -$49.3K |
|
41
Johnson & Johnson
JNJ
$627B
| $809K | 0.56% |
5,222
+111
| +2% | +$17.9K |
|
42
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $781K | 0.54% |
27,148
+5,373
| +25% | +$152K |
|
43
Bristol-Myers Squibb
BMY
$133B
| $776K | 0.54% |
11,195
| – | – |
|
44
UnitedHealth
UNH
$372B
| $768K | 0.53% |
1,625
| – | – |
|
45
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $747K | 0.52% |
14,123
-1,507
| -10% | -$80K |
|
46
KKR & Co
KKR
$91.9B
| $737K | 0.51% |
14,027
| – | – |
|
47
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $732K | 0.51% |
6,934
+450
| +7% | +$48.4K |
|
48
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $717K | 0.5% |
3,159
| – | – |
|
49
iShares Core MSCI EAFE ETF
IEFA
$195B
| $710K | 0.49% |
10,621
+1,198
| +13% | +$78.5K |
|
50
Dollar Tree
DLTR
$25.1B
| $695K | 0.48% |
4,839
| – | – |
|
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First National Bank Sioux Falls's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank Sioux Falls held 116 positions worth $144M, up 4.6% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First National Bank Sioux Falls's Q1 2023 filing shows 10 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 317,634 shares worth $25.5M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $22M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
- First National Bank Sioux Falls's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 317,634 shares worth $25.5M.
- First National Bank Sioux Falls added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $1.41M increase.
- First National Bank Sioux Falls's biggest Q1 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $22M.
- First National Bank Sioux Falls fully exited Vanguard Global ex-US Real Estate ETF in Q1 2023, selling an estimated $782K.
- First National Bank Sioux Falls's ten largest holdings make up 48% of its $144M portfolio in Q1 2023.
- First National Bank Sioux Falls opened 10 new positions and closed 3 in Q1 2023.
- First National Bank Sioux Falls's portfolio value rose 4.6% quarter-over-quarter to $144M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2023, filed 18 Apr 2023.