We are live on
!
Find out more
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
+8.74%
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
$56.4M
AUM Growth
+$10.4M
(+23%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
88
New
13
Increased
29
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.31M |
| 2 |
Apollo Global Management
APO
|
+$466K |
| 3 |
Pfizer
PFE
|
+$375K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$372K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$348K |
| 2 |
Chevron
CVX
|
+$81.1K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$48.6K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 6.04% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $394K | 0.7% |
6,776
+230
| +4% | +$13K |
|
52
Abbott
ABT
$188B
| $393K | 0.7% |
3,280
-200
| -6% | -$23.7K |
|
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $391K | 0.69% |
+2,363
| New | +$372K |
|
54
Deere & Co
DE
$164B
| $384K | 0.68% |
1,027
| – | – |
|
|
55
Pfizer
PFE
$154B
| $383K | 0.68% |
+10,573
| New | +$375K |
|
56
Home Depot
HD
$350B
| $374K | 0.66% |
1,226
+47
| +4% | +$13K |
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $371K | 0.66% |
2,618
-395
| -13% | -$53.3K |
|
58
IBM
IBM
$223B
| $361K | 0.64% |
2,834
| – | – |
|
59
O'Reilly Automotive
ORLY
$75.3B
| $359K | 0.64% |
10,620
| – | – |
|
60
McDonald's
MCD
$194B
| $348K | 0.62% |
1,554
| – | – |
|
|
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
| $339K | 0.6% |
7,316
| – | – |
|
62
Cisco
CSCO
$483B
| $318K | 0.56% |
6,147
+467
| +8% | +$21.9K |
|
63
CVS Health
CVS
$122B
| $312K | 0.55% |
4,149
+50
| +1% | +$3.64K |
|
64
GE Aerospace
GE
$380B
| $310K | 0.55% |
4,736
| – | – |
|
65
Emerson Electric
EMR
$88.5B
| $303K | 0.54% |
3,359
+299
| +10% | +$25.7K |
|
66
Expedia Group
EXPE
$37.7B
| $302K | 0.54% |
1,755
| – | – |
|
67
ServiceNow
NOW
$132B
| $300K | 0.53% |
3,000
| – | – |
|
68
Eli Lilly
LLY
$1.1T
| $289K | 0.51% |
1,547
| – | – |
|
69
Simon Property Group
SPG
$71.5B
| $282K | 0.5% |
+2,480
| New | +$259K |
|
70
KKR & Co
KKR
$93.2B
| $259K | 0.46% |
5,306
| – | – |
|
71
Phillips 66
PSX
$86B
| $259K | 0.46% |
3,175
| – | – |
|
72
Waste Management
WM
$90.6B
| $252K | 0.45% |
1,954
| – | – |
|
73
Amazon
AMZN
$3T
| $251K | 0.45% |
1,620
-100
| -6% | -$15.9K |
|
74
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $251K | 0.45% |
+8,900
| New | +$244K |
|
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $249K | 0.44% |
+8,885
| New | +$253K |
|
Similar funds
CGC
VA
RAM
DCP
PCM
V
RGC
ACM
First National Bank Sioux Falls's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank Sioux Falls held 88 positions worth $56.4M, up 23% from $46M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First National Bank Sioux Falls deployed $6.6M of net new capital in Q1 2021, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 51,500 shares worth $1.27M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $81.1K trimmed.
- First National Bank Sioux Falls's largest Q1 2021 buy was BlackRock Taxable Municipal Bond Trust: 51,500 shares worth $1.27M.
- First National Bank Sioux Falls added most to Apollo Global Management in Q1 2021, an estimated $466K increase.
- First National Bank Sioux Falls's biggest Q1 2021 reduction was Chevron, cutting an estimated $81.1K.
- First National Bank Sioux Falls fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
- First National Bank Sioux Falls's ten largest holdings make up 35% of its $56.4M portfolio in Q1 2021.
- First National Bank Sioux Falls opened 13 new positions and closed 1 in Q1 2021.
- First National Bank Sioux Falls's portfolio value rose 23% quarter-over-quarter to $56.4M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2021, filed 12 Apr 2021.