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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
-0.68%
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
$59.6M
AUM Growth
-$6.09M
(-9.3%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
101
New
6
Increased
21
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$676K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$671K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$454K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$4.08M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$2.42M |
| 3 |
BlackRock Core Bond Trust
BHK
|
+$2.36M |
| 4 |
Wells Fargo
WFC
|
+$1.56M |
| 5 |
Vornado Realty Trust
VNO
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Staples | 5.84% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$123B
| $421K | 0.71% |
2,074
| – | – |
|
52
Walmart Inc
WMT
$889B
| $419K | 0.7% |
9,018
| – | – |
|
53
Bristol-Myers Squibb
BMY
$133B
| $418K | 0.7% |
7,070
+4,000
| +130% | +$263K |
|
54
Union Pacific
UNP
$174B
| $405K | 0.68% |
2,066
| – | – |
|
55
Waste Management
WM
$90.3B
| $404K | 0.68% |
2,704
| – | – |
|
56
Home Depot
HD
$348B
| $402K | 0.67% |
1,226
| – | – |
|
57
Cisco
CSCO
$487B
| $400K | 0.67% |
7,347
| – | – |
|
58
American Electric Power
AEP
$66.7B
| $396K | 0.66% |
4,875
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $395K | 0.66% |
7,839
| – | – |
|
60
Xcel Energy
XEL
$47.8B
| $392K | 0.66% |
6,268
| – | – |
|
61
Verizon
VZ
$194B
| $389K | 0.65% |
7,211
| – | – |
|
62
Abbott
ABT
$188B
| $386K | 0.65% |
3,270
| – | – |
|
63
McDonald's
MCD
$194B
| $375K | 0.63% |
1,554
| – | – |
|
64
ServiceNow
NOW
$131B
| $373K | 0.63% |
3,000
| – | – |
|
65
DTE Energy
DTE
$28.7B
| $362K | 0.61% |
3,245
-568
| -15% | -$66.6K |
|
66
Eli Lilly
LLY
$1.08T
| $357K | 0.6% |
1,547
| – | – |
|
67
CVS Health
CVS
$121B
| $353K | 0.59% |
4,159
+10
| +0.2% | +$838 |
|
68
Huntington Bancshares
HBAN
$35.3B
| $339K | 0.57% |
21,967
| – | – |
|
69
KKR & Co
KKR
$92.4B
| $323K | 0.54% |
5,306
| – | – |
|
70
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $317K | 0.53% |
4,900
+100
| +2% | +$6.55K |
|
71
Baxter International
BAX
$14.4B
| $317K | 0.53% |
+3,941
| New | +$311K |
|
72
Emerson Electric
EMR
$88.9B
| $317K | 0.53% |
3,359
| – | – |
|
73
Simon Property Group
SPG
$71.2B
| $313K | 0.52% |
2,415
+75
| +3% | +$9.76K |
|
74
AT&T
T
$163B
| $313K | 0.52% |
15,341
+5,296
| +53% | +$111K |
|
75
Amazon
AMZN
$3.01T
| $296K | 0.5% |
1,800
+40
| +2% | +$6.9K |
|
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First National Bank Sioux Falls's Q3 2021 Portfolio in Review
As of Q3 2021, First National Bank Sioux Falls held 101 positions worth $59.6M, down 9.3% from $65.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First National Bank Sioux Falls withdrew a net $5.39M in Q3 2021, closing 4 positions and reducing 8 holdings. Its most notable exit was Raven Industries Inc, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First National Bank Sioux Falls opened a new position in iShares Core MSCI EAFE ETF worth $660K.
- First National Bank Sioux Falls's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 8,891 shares worth $660K.
- First National Bank Sioux Falls added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.1M increase.
- First National Bank Sioux Falls's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.56M.
- First National Bank Sioux Falls fully exited Raven Industries Inc in Q3 2021, selling an estimated $4.08M.
- First National Bank Sioux Falls's ten largest holdings make up 30% of its $59.6M portfolio in Q3 2021.
- First National Bank Sioux Falls opened 6 new positions and closed 4 in Q3 2021.
- First National Bank Sioux Falls's portfolio value fell 9.3% quarter-over-quarter to $59.6M.
Based on First National Bank Sioux Falls's 13F filing for Q3 2021, filed 15 Oct 2021.