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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
-2.5%
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
$167M
AUM Growth
+$9.88M
Cap. Flow
+$15M
Cap. Flow %
8.99%
Top 10 Hldgs %
45.81%
Holding
125
New
14
Increased
15
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$975K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$414K
2
XEL icon
Xcel Energy
XEL
+$355K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$315K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$120K
5
MSFT icon
Microsoft
MSFT
+$89.2K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 6.4%
3 Industrials 3.54%
4 Healthcare 3.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.4M 0.83%
15,290
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.81%
10,367
-33
-0.3% -$4.27K
ORCL icon
28
Oracle
ORCL
$429B
$1.36M 0.81%
12,808
– –
BHK icon
29
BlackRock Core Bond Trust
BHK
$665M
$1.34M 0.8%
134,500
-8,500
-6% -$88.6K
BBN icon
30
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.31M 0.78%
86,500
-7,500
-8% -$120K
MA icon
31
Mastercard
MA
$492B
$1.29M 0.77%
3,253
– –
JPM icon
32
JPMorgan Chase
JPM
$953B
$1.25M 0.75%
8,609
+154
+2% +$23.1K
CSX icon
33
CSX Corp
CSX
$93.3B
$1.25M 0.74%
40,500
– –
XOM icon
34
ExxonMobil
XOM
$653B
$1.1M 0.66%
9,332
-13
-0.1% -$1.43K
UNP icon
35
Union Pacific
UNP
$174B
$1.03M 0.62%
5,056
– –
DBA icon
36
Invesco DB Agriculture Fund
DBA
$1.24B
$962K 0.57%
+44,932
New +$975K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$950K 0.57%
20,928
– –
SHW icon
38
Sherwin-Williams
SHW
$88.1B
$939K 0.56%
3,681
– –
ABBV icon
39
AbbVie
ABBV
$435B
$931K 0.56%
6,244
-10
-0.2% -$1.47K
BAC icon
40
Bank of America
BAC
$446B
$895K 0.53%
32,683
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.5B
$885K 0.53%
11,702
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$877K 0.52%
23,099
+15,260
+195% +$604K
KKR icon
43
KKR & Co
KKR
$91.7B
$864K 0.52%
14,027
– –
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$842K 0.5%
2,805
– –
UNH icon
45
UnitedHealth
UNH
$373B
$819K 0.49%
1,625
– –
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$813K 0.49%
27,148
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$804K 0.48%
2,401
+1,373
+134% +$476K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$785K 0.47%
5,042
-180
-3% -$29.7K
WFC icon
49
Wells Fargo
WFC
$264B
$754K 0.45%
18,457
-1,617
-8% -$69.8K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.7B
$716K 0.43%
6,934
– –
1
2
3 4 5

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DCP
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NWM
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RGC
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First National Bank Sioux Falls's Q3 2023 Portfolio in Review

As of Q3 2023, First National Bank Sioux Falls held 125 positions worth $167M, up 6.3% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First National Bank Sioux Falls deployed $15M of net new capital in Q3 2023, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 27,809 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $414K trimmed.

  • First National Bank Sioux Falls's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 27,809 shares worth $1.9M.
  • First National Bank Sioux Falls added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.18M increase.
  • First National Bank Sioux Falls's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $414K.
  • First National Bank Sioux Falls fully exited Xcel Energy in Q3 2023, selling an estimated $355K.
  • First National Bank Sioux Falls's ten largest holdings make up 46% of its $167M portfolio in Q3 2023.
  • First National Bank Sioux Falls opened 14 new positions and closed 1 in Q3 2023.
  • First National Bank Sioux Falls's portfolio value rose 6.3% quarter-over-quarter to $167M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2023, filed 12 Oct 2023.