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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
-5.83%
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
$95.6M
AUM Growth
+$17.3M
(+22%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
115
New
8
Increased
31
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.95M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.3M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.16M |
| 4 |
Wells Fargo
WFC
|
+$1.71M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$594K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$506K |
| 3 |
Verizon
VZ
|
+$314K |
| 4 |
Walmart Inc
WMT
|
+$289K |
| 5 |
NextEra Energy
NEE
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 5.84% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$69B
| $543K | 0.57% |
3,662
+575
| +19% | +$92.1K |
|
52
Automatic Data Processing
ADP
$109B
| $530K | 0.55% |
2,343
-1
| -0% | -$236 |
|
53
PepsiCo
PEP
$188B
| $482K | 0.5% |
2,954
-12
| -0.4% | -$2.07K |
|
54
Merck
MRK
$323B
| $476K | 0.5% |
5,529
-1,202
| -18% | -$107K |
|
55
Intel
INTC
$492B
| $463K | 0.48% |
17,941
+1,500
| +9% | +$51.1K |
|
56
IBM
IBM
$223B
| $457K | 0.48% |
3,844
-559
| -13% | -$73.4K |
|
57
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $449K | 0.47% |
10,107
+3,760
| +59% | +$182K |
|
58
Walt Disney
DIS
$178B
| $434K | 0.45% |
4,610
+560
| +14% | +$59.9K |
|
59
O'Reilly Automotive
ORLY
$75.3B
| $433K | 0.45% |
9,240
| – | – |
|
60
Abbott
ABT
$188B
| $432K | 0.45% |
4,467
-1,225
| -22% | -$131K |
|
|
61
NextEra Energy
NEE
$177B
| $423K | 0.44% |
5,388
-2,928
| -35% | -$248K |
|
62
Cisco
CSCO
$483B
| $414K | 0.43% |
10,347
-53
| -0.5% | -$2.35K |
|
|
63
iShares Core MSCI EAFE ETF
IEFA
$195B
| $412K | 0.43% |
7,822
-8,602
| -52% | -$506K |
|
64
Eli Lilly
LLY
$1.1T
| $403K | 0.42% |
1,247
-300
| -19% | -$95K |
|
65
Travelers Companies
TRV
$78.3B
| $399K | 0.42% |
2,606
| – | – |
|
66
TJX Companies
TJX
$175B
| $398K | 0.42% |
6,400
| – | – |
|
67
Pfizer
PFE
$154B
| $397K | 0.42% |
9,068
-2,000
| -18% | -$97.2K |
|
68
CVS Health
CVS
$122B
| $396K | 0.41% |
4,159
| – | – |
|
69
Vanguard Extended Market ETF
VXF
$31.8B
| $393K | 0.41% |
3,090
| – | – |
|
70
Expedia Group
EXPE
$37.7B
| $391K | 0.41% |
4,176
| – | – |
|
71
Lowe's Companies
LOW
$123B
| $390K | 0.41% |
2,074
| – | – |
|
72
General Dynamics
GD
$107B
| $375K | 0.39% |
1,769
| – | – |
|
73
DTE Energy
DTE
$28.5B
| $373K | 0.39% |
3,245
| – | – |
|
74
Xcel Energy
XEL
$48B
| $369K | 0.39% |
5,767
| – | – |
|
75
Monster Beverage
MNST
$89.6B
| $366K | 0.38% |
8,420
| – | – |
|
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First National Bank Sioux Falls's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank Sioux Falls held 115 positions worth $95.6M, up 22% from $78.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Bank Sioux Falls deployed $24.2M of net new capital in Q3 2022, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 199,060 shares worth $9.58M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $506K trimmed.
- First National Bank Sioux Falls's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 199,060 shares worth $9.58M.
- First National Bank Sioux Falls added most to Avantis International Equity ETF in Q3 2022, an estimated $2.16M increase.
- First National Bank Sioux Falls's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $506K.
- First National Bank Sioux Falls fully exited Dimensional International Core Equity Market ETF in Q3 2022, selling an estimated $594K.
- First National Bank Sioux Falls's ten largest holdings make up 39% of its $95.6M portfolio in Q3 2022.
- First National Bank Sioux Falls opened 8 new positions and closed 7 in Q3 2022.
- First National Bank Sioux Falls's portfolio value rose 22% quarter-over-quarter to $95.6M.
Based on First National Bank Sioux Falls's 13F filing for Q3 2022, filed 14 Oct 2022.