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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
+4.75%
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
$144M
AUM Growth
+$6.29M
(+4.6%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
116
New
10
Increased
25
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$25.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$22M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$782K |
| 3 |
Baxter International
BAX
|
+$210K |
| 4 |
Emerson Electric
EMR
|
+$202K |
| 5 |
Black Hills Corp
BKH
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.85% |
| 2 | Technology | 6.78% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $693K | 0.48% |
4,247
| – | – |
|
52
Procter & Gamble
PG
$340B
| $671K | 0.47% |
4,513
| – | – |
|
53
Lockheed Martin
LMT
$139B
| $645K | 0.45% |
1,365
-73
| -5% | -$34.2K |
|
54
Target
TGT
$69B
| $607K | 0.42% |
3,662
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.52T
| $594K | 0.41% |
2,805
| – | – |
|
|
56
Black Hills Corp
BKH
$5.62B
| $592K | 0.41% |
9,383
-1,673
| -15% | -$110K |
|
57
Vanguard Extended Market ETF
VXF
$31.8B
| $559K | 0.39% |
3,990
| – | – |
|
58
PepsiCo
PEP
$188B
| $536K | 0.37% |
2,939
-10
| -0.3% | -$1.75K |
|
59
O'Reilly Automotive
ORLY
$75.3B
| $523K | 0.36% |
9,240
| – | – |
|
60
Cisco
CSCO
$483B
| $519K | 0.36% |
9,927
-420
| -4% | -$20.5K |
|
61
TJX Companies
TJX
$175B
| $502K | 0.35% |
6,400
| – | – |
|
62
Intel
INTC
$492B
| $480K | 0.33% |
14,701
-2,627
| -15% | -$74.4K |
|
63
Monster Beverage
MNST
$44.8B
| $455K | 0.32% |
16,840
| – | – |
|
64
Nike
NKE
$62.5B
| $450K | 0.31% |
3,667
| – | – |
|
65
Travelers Companies
TRV
$78.3B
| $438K | 0.3% |
2,556
-12
| -0.5% | -$2.18K |
|
66
McDonald's
MCD
$194B
| $435K | 0.3% |
1,554
| – | – |
|
67
Eli Lilly
LLY
$1.1T
| $428K | 0.3% |
1,247
| – | – |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $418K | 0.29% |
1,021
| – | – |
|
|
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $413K | 0.29% |
15,330
+2,369
| +18% | +$62.9K |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| $408K | 0.28% |
4,772
| – | – |
|
71
Abbott
ABT
$188B
| $408K | 0.28% |
4,025
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $405K | 0.28% |
8,975
+835
| +10% | +$37.2K |
|
73
Expedia Group
EXPE
$37.7B
| $405K | 0.28% |
4,176
| – | – |
|
74
IBM
IBM
$223B
| $403K | 0.28% |
3,073
| – | – |
|
75
Merck
MRK
$323B
| $395K | 0.27% |
3,716
-438
| -11% | -$47.3K |
|
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First National Bank Sioux Falls's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank Sioux Falls held 116 positions worth $144M, up 4.6% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First National Bank Sioux Falls's Q1 2023 filing shows 10 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 317,634 shares worth $25.5M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $22M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
- First National Bank Sioux Falls's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 317,634 shares worth $25.5M.
- First National Bank Sioux Falls added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $1.41M increase.
- First National Bank Sioux Falls's biggest Q1 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $22M.
- First National Bank Sioux Falls fully exited Vanguard Global ex-US Real Estate ETF in Q1 2023, selling an estimated $782K.
- First National Bank Sioux Falls's ten largest holdings make up 48% of its $144M portfolio in Q1 2023.
- First National Bank Sioux Falls opened 10 new positions and closed 3 in Q1 2023.
- First National Bank Sioux Falls's portfolio value rose 4.6% quarter-over-quarter to $144M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2023, filed 18 Apr 2023.