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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
+4.32%
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
$157M
AUM Growth
+$13.1M
Cap. Flow
+$7.56M
Cap. Flow %
4.8%
Top 10 Hldgs %
48.34%
Holding
116
New
3
Increased
17
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$801K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$798K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$559K
2
DTE icon
DTE Energy
DTE
+$355K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$305K
4
MPC icon
Marathon Petroleum
MPC
+$222K
5
QCOM icon
Qualcomm
QCOM
+$203K

Sector Composition

Rank Sector Weight
1 Financials 10.63%
2 Technology 7.15%
3 Industrials 3.72%
4 Healthcare 3.32%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.1B
$1.38M 0.88%
40,500
– –
MA icon
27
Mastercard
MA
$493B
$1.28M 0.81%
3,253
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.24M 0.79%
10,400
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.23M 0.78%
8,455
– –
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.13M 0.72%
19,637
+4,386
+29% +$257K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.12M 0.71%
20,350
+15,304
+303% +$798K
UNP icon
32
Union Pacific
UNP
$174B
$1.03M 0.66%
5,056
– –
XOM icon
33
ExxonMobil
XOM
$634B
$1M 0.64%
9,345
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$987K 0.63%
20,928
-36
-0.2% -$1.56K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$978K 0.62%
11,702
+442
+4% +$36.2K
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$977K 0.62%
3,681
– –
BAC icon
37
Bank of America
BAC
$442B
$938K 0.6%
32,683
– –
DIS icon
38
Walt Disney
DIS
$181B
$917K 0.58%
10,266
-31
-0.3% -$2.94K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$864K 0.55%
5,222
– –
WFC icon
40
Wells Fargo
WFC
$264B
$857K 0.54%
20,074
-1,594
-7% -$64.2K
ABBV icon
41
AbbVie
ABBV
$435B
$843K 0.54%
6,254
-180
-3% -$26.4K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$841K 0.53%
27,148
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$805K 0.51%
2,805
– –
KKR icon
44
KKR & Co
KKR
$92.3B
$786K 0.5%
14,027
– –
UNH icon
45
UnitedHealth
UNH
$370B
$781K 0.5%
1,625
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$767K 0.49%
3,159
– –
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$758K 0.48%
14,078
-45
-0.3% -$2.39K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.5B
$735K 0.47%
6,934
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$717K 0.46%
10,621
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$716K 0.45%
11,195
– –
1
2
3 4 5

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DCP
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NWM
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First National Bank Sioux Falls's Q2 2023 Portfolio in Review

As of Q2 2023, First National Bank Sioux Falls held 116 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First National Bank Sioux Falls deployed $7.56M of net new capital in Q2 2023, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 11,575 shares worth $605K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $305K trimmed.

  • First National Bank Sioux Falls's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 11,575 shares worth $605K.
  • First National Bank Sioux Falls added most to iShares Core MSCI International Developed Markets ETF in Q2 2023, an estimated $1.99M increase.
  • First National Bank Sioux Falls's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $305K.
  • First National Bank Sioux Falls fully exited Vanguard Extended Market ETF in Q2 2023, selling an estimated $559K.
  • First National Bank Sioux Falls's ten largest holdings make up 48% of its $157M portfolio in Q2 2023.
  • First National Bank Sioux Falls opened 3 new positions and closed 5 in Q2 2023.
  • First National Bank Sioux Falls's portfolio value rose 9.1% quarter-over-quarter to $157M.

Based on First National Bank Sioux Falls's 13F filing for Q2 2023, filed 18 Jul 2023.