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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
+9.06%
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
$138M
AUM Growth
+$42.4M
(+44%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
114
New
6
Increased
28
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$28.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$968K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$675K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.58M |
| 2 |
Wells Fargo
WFC
|
+$1.85M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$993K |
| 4 |
Automatic Data Processing
ADP
|
+$279K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.29% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 4.31% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$93.2B
| $651K | 0.47% |
14,027
| – | – |
|
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $588K | 0.43% |
21,775
+11,116
| +104% | +$302K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$195B
| $581K | 0.42% |
9,423
+1,601
| +20% | +$94.2K |
|
54
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $561K | 0.41% |
10,133
+2,533
| +33% | +$134K |
|
55
Target
TGT
$69B
| $546K | 0.4% |
3,662
| – | – |
|
56
PepsiCo
PEP
$188B
| $533K | 0.39% |
2,949
-5
| -0.2% | -$892 |
|
57
Vanguard Extended Market ETF
VXF
$31.8B
| $530K | 0.38% |
3,990
+900
| +29% | +$122K |
|
58
O'Reilly Automotive
ORLY
$75.3B
| $520K | 0.38% |
9,240
| – | – |
|
59
TJX Companies
TJX
$175B
| $509K | 0.37% |
6,400
| – | – |
|
60
Cisco
CSCO
$483B
| $493K | 0.36% |
10,347
| – | – |
|
61
Travelers Companies
TRV
$78.3B
| $481K | 0.35% |
2,568
-38
| -1% | -$6.84K |
|
62
Merck
MRK
$323B
| $461K | 0.33% |
4,154
-1,375
| -25% | -$141K |
|
63
Intel
INTC
$492B
| $458K | 0.33% |
17,328
-613
| -3% | -$17K |
|
64
Eli Lilly
LLY
$1.1T
| $456K | 0.33% |
1,247
| – | – |
|
65
NextEra Energy
NEE
$177B
| $450K | 0.33% |
5,388
| – | – |
|
66
Abbott
ABT
$188B
| $442K | 0.32% |
4,025
-442
| -10% | -$45.8K |
|
67
IBM
IBM
$223B
| $433K | 0.31% |
3,073
-771
| -20% | -$106K |
|
68
Nike
NKE
$62.5B
| $429K | 0.31% |
+3,667
| New | +$369K |
|
69
Monster Beverage
MNST
$89.6B
| $427K | 0.31% |
8,420
| – | – |
|
70
Pfizer
PFE
$154B
| $426K | 0.31% |
8,318
-750
| -8% | -$36K |
|
71
McDonald's
MCD
$194B
| $410K | 0.3% |
1,554
| – | – |
|
72
Xcel Energy
XEL
$48B
| $404K | 0.29% |
5,767
| – | – |
|
73
General Dynamics
GD
$107B
| $395K | 0.29% |
1,592
-177
| -10% | -$43.2K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $390K | 0.28% |
1,021
| – | – |
|
75
Cummins
CMI
$87.4B
| $388K | 0.28% |
1,600
| – | – |
|
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First National Bank Sioux Falls's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank Sioux Falls held 114 positions worth $138M, up 44% from $95.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First National Bank Sioux Falls deployed $33.1M of net new capital in Q4 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 382,913 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.85M trimmed.
- First National Bank Sioux Falls's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 382,913 shares worth $29M.
- First National Bank Sioux Falls added most to Avantis International Equity ETF in Q4 2022, an estimated $1.45M increase.
- First National Bank Sioux Falls's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $1.85M.
- First National Bank Sioux Falls fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $9.58M.
- First National Bank Sioux Falls's ten largest holdings make up 53% of its $138M portfolio in Q4 2022.
- First National Bank Sioux Falls opened 6 new positions and closed 8 in Q4 2022.
- First National Bank Sioux Falls's portfolio value rose 44% quarter-over-quarter to $138M.
Based on First National Bank Sioux Falls's 13F filing for Q4 2022, filed 27 Jan 2023.