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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
+10.57%
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
$195M
AUM Growth
+$27.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
47.33%
Holding
131
New
7
Increased
16
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.89M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$447K
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$435K
3
APO icon
Apollo Global Management
APO
+$328K
4
PFE icon
Pfizer
PFE
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$261K

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Technology 6.13%
3 Industrials 3.55%
4 Healthcare 2.68%
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
$20.7B
$1.6M 0.82%
15,290
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.46M 0.75%
8,609
– –
CSX icon
28
CSX Corp
CSX
$93.1B
$1.4M 0.72%
40,500
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 0.71%
9,967
-400
-4% -$53.7K
MA icon
30
Mastercard
MA
$493B
$1.39M 0.71%
3,253
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$1.36M 0.7%
12,551
+6,870
+121% +$718K
ORCL icon
32
Oracle
ORCL
$423B
$1.35M 0.69%
12,808
– –
UNP icon
33
Union Pacific
UNP
$174B
$1.24M 0.64%
5,056
– –
BHK icon
34
BlackRock Core Bond Trust
BHK
$667M
$1.21M 0.62%
110,961
-23,539
-18% -$236K
KKR icon
35
KKR & Co
KKR
$92.3B
$1.16M 0.6%
14,027
– –
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$1.15M 0.59%
3,681
– –
BAC icon
37
Bank of America
BAC
$442B
$1.1M 0.56%
32,683
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$1.08M 0.55%
20,868
-60
-0.3% -$2.9K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$1.03M 0.53%
11,702
– –
ABBV icon
40
AbbVie
ABBV
$435B
$963K 0.49%
6,213
-31
-0.5% -$4.52K
BBN icon
41
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$950K 0.49%
58,446
-28,054
-32% -$435K
DBA icon
42
Invesco DB Agriculture Fund
DBA
$1.23B
$932K 0.48%
44,932
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30B
$929K 0.48%
23,099
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$905K 0.46%
2,401
– –
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$903K 0.46%
27,148
– –
XOM icon
46
ExxonMobil
XOM
$634B
$885K 0.45%
8,848
-484
-5% -$50.9K
UNH icon
47
UnitedHealth
UNH
$370B
$856K 0.44%
1,625
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$822K 0.42%
5,242
+200
+4% +$30.7K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15B
$797K 0.41%
3,159
– –
WFC icon
50
Wells Fargo
WFC
$264B
$785K 0.4%
15,957
-2,500
-14% -$108K
1
2
3 4 5

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First National Bank Sioux Falls's Q4 2023 Portfolio in Review

As of Q4 2023, First National Bank Sioux Falls held 131 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First National Bank Sioux Falls deployed $10.5M of net new capital in Q4 2023, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Dollar General: 2,561 shares worth $348K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $435K trimmed.

  • First National Bank Sioux Falls's largest Q4 2023 buy was Dollar General: 2,561 shares worth $348K.
  • First National Bank Sioux Falls added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.92M increase.
  • First National Bank Sioux Falls's biggest Q4 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $435K.
  • First National Bank Sioux Falls fully exited Activision Blizzard in Q4 2023, selling an estimated $447K.
  • First National Bank Sioux Falls's ten largest holdings make up 47% of its $195M portfolio in Q4 2023.
  • First National Bank Sioux Falls opened 7 new positions and closed 5 in Q4 2023.
  • First National Bank Sioux Falls's portfolio value rose 17% quarter-over-quarter to $195M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2023, filed 1 Feb 2024.