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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
-2.9%
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
$95.8M
AUM Growth
+$2.25M
(+2.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
122
New
6
Increased
33
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.99M |
| 2 |
Apollo Global Management
APO
|
+$1.81M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$464K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.52M |
| 2 |
Cognizant
CTSH
|
+$355K |
| 3 |
Boeing
BA
|
+$222K |
| 4 |
Brookfield
BN
|
+$210K |
| 5 |
3M
MMM
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.47% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.22% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$154B
| $601K | 0.63% |
11,613
+100
| +0.9% | +$5.19K |
|
52
Target
TGT
$69B
| $593K | 0.62% |
2,797
+8
| +0.3% | +$1.73K |
|
53
Cisco
CSCO
$483B
| $580K | 0.61% |
10,400
| – | – |
|
54
UnitedHealth
UNH
$371B
| $574K | 0.6% |
1,125
| – | – |
|
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $572K | 0.6% |
21,783
| – | – |
|
56
Merck
MRK
$323B
| $564K | 0.59% |
6,873
-220
| -3% | -$17.3K |
|
57
Travelers Companies
TRV
$78.3B
| $554K | 0.58% |
3,031
| – | – |
|
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $544K | 0.57% |
18,533
+6,320
| +52% | +$182K |
|
59
Automatic Data Processing
ADP
$109B
| $533K | 0.56% |
2,344
| – | – |
|
60
General Dynamics
GD
$107B
| $532K | 0.56% |
2,205
| – | – |
|
61
Walt Disney
DIS
$178B
| $528K | 0.55% |
3,850
| – | – |
|
62
Vanguard Extended Market ETF
VXF
$31.8B
| $512K | 0.53% |
3,090
| – | – |
|
63
PayPal
PYPL
$50.5B
| $505K | 0.53% |
4,375
+1,651
| +61% | +$220K |
|
64
American Electric Power
AEP
$66.9B
| $486K | 0.51% |
4,875
| – | – |
|
65
IBM
IBM
$223B
| $484K | 0.51% |
3,718
-46
| -1% | -$6K |
|
66
O'Reilly Automotive
ORLY
$75.3B
| $482K | 0.5% |
10,545
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$4.35T
| $452K | 0.47% |
3,240
+200
| +7% | +$27.2K |
|
68
Walmart Inc
WMT
$897B
| $448K | 0.47% |
9,018
| – | – |
|
69
Eli Lilly
LLY
$1.1T
| $443K | 0.46% |
1,547
| – | – |
|
70
Xcel Energy
XEL
$48B
| $432K | 0.45% |
5,988
-280
| -4% | -$19.2K |
|
71
DTE Energy
DTE
$28.5B
| $429K | 0.45% |
3,245
| – | – |
|
72
Waste Management
WM
$90.6B
| $429K | 0.45% |
2,704
| – | – |
|
73
CVS Health
CVS
$122B
| $421K | 0.44% |
4,159
| – | – |
|
74
Lowe's Companies
LOW
$123B
| $419K | 0.44% |
2,074
| – | – |
|
75
TJX Companies
TJX
$175B
| $388K | 0.41% |
6,400
| – | – |
|
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First National Bank Sioux Falls's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank Sioux Falls held 122 positions worth $95.8M, up 2.4% from $93.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank Sioux Falls deployed $6.5M of net new capital in Q1 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 275,999 shares worth $6.89M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $3.52M trimmed.
- First National Bank Sioux Falls's largest Q1 2022 buy was Dimensional World ex US Core Equity 2 ETF: 275,999 shares worth $6.89M.
- First National Bank Sioux Falls added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $464K increase.
- First National Bank Sioux Falls's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.52M.
- First National Bank Sioux Falls fully exited Cognizant in Q1 2022, selling an estimated $355K.
- First National Bank Sioux Falls's ten largest holdings make up 33% of its $95.8M portfolio in Q1 2022.
- First National Bank Sioux Falls opened 6 new positions and closed 7 in Q1 2022.
- First National Bank Sioux Falls's portfolio value rose 2.4% quarter-over-quarter to $95.8M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2022, filed 8 Apr 2022.