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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
+8.91%
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
$183M
AUM Growth
-$11.9M
(-6.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
131
New
5
Increased
23
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.38M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.27M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.05M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$25.8M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.36M |
| 3 |
Renaissance IPO ETF
IPO
|
+$384K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$277K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.86% |
| 2 | Technology | 7.19% |
| 3 | Industrials | 4.27% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$432B
| $1.61M | 0.88% |
12,808
| – | – |
|
27
Mastercard
MA
$492B
| $1.57M | 0.86% |
3,253
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.54M | 0.84% |
10,218
+251
| +3% | +$35.9K |
|
29
CSX Corp
CSX
$93.1B
| $1.5M | 0.82% |
40,500
| – | – |
|
30
KKR & Co
KKR
$91.7B
| $1.4M | 0.76% |
13,888
-139
| -1% | -$12.8K |
|
31
iShares National Muni Bond ETF
MUB
$45.8B
| $1.35M | 0.74% |
12,551
| – | – |
|
32
Sherwin-Williams
SHW
$88B
| $1.28M | 0.7% |
3,681
| – | – |
|
33
Union Pacific
UNP
$174B
| $1.24M | 0.68% |
5,056
| – | – |
|
34
Bank of America
BAC
$446B
| $1.24M | 0.68% |
32,638
-45
| -0.1% | -$1.54K |
|
35
BlackRock Core Bond Trust
BHK
$664M
| $1.2M | 0.65% |
110,961
| – | – |
|
36
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.2M | 0.65% |
20,850
-18
| -0.1% | -$990 |
|
37
AbbVie
ABBV
$434B
| $1.11M | 0.61% |
6,113
-100
| -2% | -$17.2K |
|
38
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.11M | 0.61% |
44,932
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$38.5B
| $1.03M | 0.56% |
11,902
+200
| +2% | +$17.1K |
|
40
ExxonMobil
XOM
$654B
| $1.03M | 0.56% |
8,827
-21
| -0.2% | -$2.2K |
|
41
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $1.01M | 0.55% |
61,812
+3,366
| +6% | +$55.7K |
|
42
Walt Disney
DIS
$178B
| $1.01M | 0.55% |
8,221
+204
| +3% | +$21.3K |
|
43
Meta Platforms (Facebook)
META
$1.54T
| $974K | 0.53% |
2,005
| – | – |
|
44
Eli Lilly
LLY
$1.08T
| $970K | 0.53% |
1,247
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $949K | 0.52% |
23,099
| – | – |
|
46
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $855K | 0.47% |
3,159
| – | – |
|
47
Wells Fargo
WFC
$264B
| $829K | 0.45% |
14,307
-1,650
| -10% | -$86.3K |
|
48
UnitedHealth
UNH
$372B
| $804K | 0.44% |
1,625
| – | – |
|
49
Johnson & Johnson
JNJ
$626B
| $800K | 0.44% |
5,060
-182
| -3% | -$29K |
|
50
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $784K | 0.43% |
6,484
-450
| -6% | -$51.6K |
|
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First National Bank Sioux Falls's Q1 2024 Portfolio in Review
As of Q1 2024, First National Bank Sioux Falls held 131 positions worth $183M, down 6.1% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First National Bank Sioux Falls withdrew a net $25.9M in Q1 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, First National Bank Sioux Falls opened a new position in Dimensional California Municipal Bond ETF worth $378K.
- First National Bank Sioux Falls's largest Q1 2024 buy was Dimensional California Municipal Bond ETF: 7,500 shares worth $378K.
- First National Bank Sioux Falls added most to iShares Core MSCI International Developed Markets ETF in Q1 2024, an estimated $1.63M increase.
- First National Bank Sioux Falls's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $277K.
- First National Bank Sioux Falls fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $25.8M.
- First National Bank Sioux Falls's ten largest holdings make up 43% of its $183M portfolio in Q1 2024.
- First National Bank Sioux Falls opened 5 new positions and closed 3 in Q1 2024.
- First National Bank Sioux Falls's portfolio value fell 6.1% quarter-over-quarter to $183M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2024, filed 15 Apr 2024.