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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
-14.15%
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
$78.3M
AUM Growth
-$17.5M
(-18%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
116
New
1
Increased
25
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$327K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$323K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$281K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$257K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$709K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$571K |
| 3 |
Microsoft
MSFT
|
+$461K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$457K |
| 5 |
Netflix
NFLX
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$370B
| $578K | 0.74% |
1,125
| – | – |
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $507K | 0.65% |
21,871
+88
| +0.4% | +$2.15K |
|
53
Eli Lilly
LLY
$1.06T
| $502K | 0.64% |
1,547
| – | – |
|
54
PepsiCo
PEP
$190B
| $494K | 0.63% |
2,966
-901
| -23% | -$152K |
|
55
Automatic Data Processing
ADP
$108B
| $492K | 0.63% |
2,344
| – | – |
|
56
American Electric Power
AEP
$68.4B
| $468K | 0.6% |
4,875
| – | – |
|
57
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $466K | 0.6% |
21,191
+2,658
| +14% | +$65.2K |
|
58
Cisco
CSCO
$479B
| $443K | 0.57% |
10,400
| – | – |
|
59
Travelers Companies
TRV
$80.2B
| $441K | 0.56% |
2,606
-425
| -14% | -$73.9K |
|
60
Target
TGT
$68B
| $436K | 0.56% |
3,087
+290
| +10% | +$55.6K |
|
61
DTE Energy
DTE
$29.1B
| $411K | 0.52% |
3,245
| – | – |
|
62
Xcel Energy
XEL
$48.8B
| $408K | 0.52% |
5,767
-221
| -4% | -$16.1K |
|
63
Vanguard Extended Market ETF
VXF
$31.9B
| $405K | 0.52% |
3,090
| – | – |
|
64
Expedia Group
EXPE
$37.3B
| $396K | 0.51% |
4,176
-211
| -5% | -$29.9K |
|
65
General Dynamics
GD
$106B
| $391K | 0.5% |
1,769
-436
| -20% | -$100K |
|
66
Monster Beverage
MNST
$88.5B
| $390K | 0.5% |
8,420
| – | – |
|
67
O'Reilly Automotive
ORLY
$76.3B
| $389K | 0.5% |
9,240
-1,305
| -12% | -$56.1K |
|
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $386K | 0.49% |
1,021
-1,115
| -52% | -$457K |
|
69
CVS Health
CVS
$122B
| $385K | 0.49% |
4,159
| – | – |
|
70
McDonald's
MCD
$195B
| $384K | 0.49% |
1,554
| – | – |
|
71
Walt Disney
DIS
$181B
| $382K | 0.49% |
4,050
+200
| +5% | +$22.2K |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $372K | 0.48% |
4,772
| – | – |
|
73
Lowe's Companies
LOW
$125B
| $362K | 0.46% |
2,074
| – | – |
|
74
TJX Companies
TJX
$178B
| $357K | 0.46% |
6,400
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$4.32T
| $354K | 0.45% |
3,240
| – | – |
|
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First National Bank Sioux Falls's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank Sioux Falls held 116 positions worth $78.3M, down 18% from $95.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank Sioux Falls withdrew a net $3.4M in Q2 2022, closing 9 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $709K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First National Bank Sioux Falls opened a new position in Avantis US Large Cap Value ETF worth $293K.
- First National Bank Sioux Falls's largest Q2 2022 buy was Avantis US Large Cap Value ETF: 6,347 shares worth $293K.
- First National Bank Sioux Falls added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $327K increase.
- First National Bank Sioux Falls's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $571K.
- First National Bank Sioux Falls fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $709K.
- First National Bank Sioux Falls's ten largest holdings make up 33% of its $78.3M portfolio in Q2 2022.
- First National Bank Sioux Falls opened 1 new position and closed 9 in Q2 2022.
- First National Bank Sioux Falls's portfolio value fell 18% quarter-over-quarter to $78.3M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2022, filed 22 Jul 2022.