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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
+10.27%
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
$65.7M
AUM Growth
+$9.36M
(+17%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
96
New
9
Increased
17
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$521K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$489K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$426K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$339K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$250K |
| 3 |
Wells Fargo
WFC
|
+$186K |
| 4 |
Deere & Co
DE
|
+$157K |
| 5 |
Microsoft
MSFT
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.38% |
| 2 | Technology | 9.91% |
| 3 | Materials | 6.55% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$48.8B
| $413K | 0.63% |
6,268
| – | – |
|
52
American Electric Power
AEP
$68.4B
| $412K | 0.63% |
4,875
| – | – |
|
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $410K | 0.62% |
13,835
+4,950
| +56% | +$144K |
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $410K | 0.62% |
2,363
| – | – |
|
55
Verizon
VZ
$196B
| $404K | 0.61% |
7,211
+435
| +6% | +$25K |
|
56
Lowe's Companies
LOW
$125B
| $402K | 0.61% |
2,074
| – | – |
|
57
O'Reilly Automotive
ORLY
$76.3B
| $401K | 0.61% |
10,620
| – | – |
|
58
IBM
IBM
$224B
| $392K | 0.6% |
2,802
-32
| -1% | -$4.38K |
|
|
59
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $391K | 0.59% |
+5,625
| New | +$382K |
|
60
Home Depot
HD
$355B
| $391K | 0.59% |
1,226
| – | – |
|
61
Cisco
CSCO
$479B
| $389K | 0.59% |
7,347
+1,200
| +20% | +$63.1K |
|
62
Abbott
ABT
$187B
| $380K | 0.58% |
3,270
-10
| -0.3% | -$1.17K |
|
63
Waste Management
WM
$91B
| $379K | 0.58% |
2,704
+750
| +38% | +$104K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $369K | 0.56% |
2,446
-172
| -7% | -$25.6K |
|
65
McDonald's
MCD
$195B
| $359K | 0.55% |
1,554
| – | – |
|
66
Eli Lilly
LLY
$1.06T
| $355K | 0.54% |
1,547
| – | – |
|
67
CVS Health
CVS
$122B
| $346K | 0.53% |
4,149
| – | – |
|
68
ServiceNow
NOW
$129B
| $330K | 0.5% |
3,000
| – | – |
|
69
Emerson Electric
EMR
$88.3B
| $323K | 0.49% |
3,359
| – | – |
|
70
KKR & Co
KKR
$92.3B
| $314K | 0.48% |
5,306
| – | – |
|
71
Huntington Bancshares
HBAN
$35.5B
| $313K | 0.48% |
+21,967
| New | +$336K |
|
72
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $311K | 0.47% |
+4,800
| New | +$315K |
|
73
Simon Property Group
SPG
$72.3B
| $306K | 0.47% |
2,340
-140
| -6% | -$17.4K |
|
74
Amazon
AMZN
$2.96T
| $303K | 0.46% |
1,760
+140
| +9% | +$23.3K |
|
75
Phillips 66
PSX
$81.4B
| $289K | 0.44% |
3,370
+195
| +6% | +$16.5K |
|
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First National Bank Sioux Falls's Q2 2021 Portfolio in Review
As of Q2 2021, First National Bank Sioux Falls held 96 positions worth $65.7M, up 17% from $56.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank Sioux Falls deployed $4.14M of net new capital in Q2 2021, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,100 shares worth $426K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $250K trimmed.
- First National Bank Sioux Falls's largest Q2 2021 buy was Vanguard Morningstar Value ETF: 3,100 shares worth $426K.
- First National Bank Sioux Falls added most to BlackRock Taxable Municipal Bond Trust in Q2 2021, an estimated $1.06M increase.
- First National Bank Sioux Falls's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $250K.
- First National Bank Sioux Falls fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $339K.
- First National Bank Sioux Falls's ten largest holdings make up 36% of its $65.7M portfolio in Q2 2021.
- First National Bank Sioux Falls opened 9 new positions and closed 1 in Q2 2021.
- First National Bank Sioux Falls's portfolio value rose 17% quarter-over-quarter to $65.7M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2021, filed 19 Jul 2021.