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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
+9%
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
$93.5M
AUM Growth
+$33.9M
(+57%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
120
New
23
Increased
40
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.95M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$2.43M |
| 3 |
BlackRock Core Bond Trust
BHK
|
+$2.35M |
| 4 |
Visa
V
|
+$1.86M |
| 5 |
CSX Corp
CSX
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$1.21M |
| 2 |
AT&T
T
|
+$313K |
| 3 |
Enbridge
ENB
|
+$238K |
| 4 |
AB InBev
BUD
|
+$219K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.18% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $596K | 0.64% |
21,783
| – | – |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $591K | 0.63% |
3,304
+176
| +6% | +$31.3K |
|
53
Automatic Data Processing
ADP
$108B
| $578K | 0.62% |
2,344
+6
| +0.3% | +$1.36K |
|
54
Netflix
NFLX
$309B
| $572K | 0.61% |
+9,500
| New | +$607K |
|
55
UnitedHealth
UNH
$370B
| $565K | 0.6% |
+1,125
| New | +$509K |
|
56
Vanguard Extended Market ETF
VXF
$31.9B
| $565K | 0.6% |
3,090
| – | – |
|
57
Chevron
CVX
$366B
| $560K | 0.6% |
4,776
| – | – |
|
58
Merck
MRK
$318B
| $544K | 0.58% |
7,093
+744
| +12% | +$59.3K |
|
59
Lowe's Companies
LOW
$125B
| $536K | 0.57% |
2,074
| – | – |
|
60
PayPal
PYPL
$50.5B
| $514K | 0.55% |
2,724
| – | – |
|
61
Home Depot
HD
$355B
| $509K | 0.54% |
1,226
| – | – |
|
62
IBM
IBM
$224B
| $503K | 0.54% |
3,764
-1,011
| -21% | -$127K |
|
63
Lockheed Martin
LMT
$136B
| $501K | 0.54% |
+1,410
| New | +$488K |
|
64
O'Reilly Automotive
ORLY
$76.3B
| $497K | 0.53% |
10,545
-75
| -0.7% | -$3.25K |
|
65
TJX Companies
TJX
$178B
| $486K | 0.52% |
6,400
| – | – |
|
66
Travelers Companies
TRV
$80.2B
| $474K | 0.51% |
+3,031
| New | +$474K |
|
67
General Dynamics
GD
$106B
| $460K | 0.49% |
2,205
+895
| +68% | +$181K |
|
68
Waste Management
WM
$91B
| $451K | 0.48% |
2,704
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$4.32T
| $440K | 0.47% |
+3,040
| New | +$439K |
|
70
Walmart Inc
WMT
$890B
| $435K | 0.47% |
9,018
| – | – |
|
71
American Electric Power
AEP
$68.4B
| $434K | 0.46% |
4,875
| – | – |
|
72
CVS Health
CVS
$122B
| $429K | 0.46% |
4,159
| – | – |
|
73
Eli Lilly
LLY
$1.06T
| $427K | 0.46% |
1,547
| – | – |
|
74
Xcel Energy
XEL
$48.8B
| $424K | 0.45% |
6,268
| – | – |
|
75
Adobe
ADBE
$105B
| $420K | 0.45% |
+740
| New | +$463K |
|
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First National Bank Sioux Falls's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank Sioux Falls held 120 positions worth $93.5M, up 57% from $59.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Bank Sioux Falls deployed $28.5M of net new capital in Q4 2021, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 94,000 shares worth $2.46M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $206K trimmed.
- First National Bank Sioux Falls's largest Q4 2021 buy was BlackRock Taxable Municipal Bond Trust: 94,000 shares worth $2.46M.
- First National Bank Sioux Falls added most to Amazon in Q4 2021, an estimated $3.95M increase.
- First National Bank Sioux Falls's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $206K.
- First National Bank Sioux Falls fully exited Apollo Global Management in Q4 2021, selling an estimated $1.21M.
- First National Bank Sioux Falls's ten largest holdings make up 31% of its $93.5M portfolio in Q4 2021.
- First National Bank Sioux Falls opened 23 new positions and closed 4 in Q4 2021.
- First National Bank Sioux Falls's portfolio value rose 57% quarter-over-quarter to $93.5M.
Based on First National Bank Sioux Falls's 13F filing for Q4 2021, filed 25 Jan 2022.