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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
+4.32%
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
$157M
AUM Growth
+$13.1M
(+9.1%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
116
New
3
Increased
17
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.05M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$801K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$559K |
| 2 |
DTE Energy
DTE
|
+$355K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$305K |
| 4 |
Marathon Petroleum
MPC
|
+$222K |
| 5 |
Qualcomm
QCOM
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.63% |
| 2 | Technology | 7.15% |
| 3 | Industrials | 3.72% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$25.2B
| $694K | 0.44% |
4,839
| – | – |
|
52
Procter & Gamble
PG
$339B
| $681K | 0.43% |
4,486
-27
| -0.6% | -$4.07K |
|
53
Chevron
CVX
$366B
| $668K | 0.42% |
4,247
| – | – |
|
54
Lockheed Martin
LMT
$136B
| $628K | 0.4% |
1,365
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $605K | 0.38% |
+11,575
| New | +$575K |
|
56
O'Reilly Automotive
ORLY
$76.3B
| $588K | 0.37% |
9,240
| – | – |
|
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $585K | 0.37% |
3,538
-1,938
| -35% | -$305K |
|
58
Eli Lilly
LLY
$1.06T
| $585K | 0.37% |
1,247
| – | – |
|
59
Black Hills Corp
BKH
$5.69B
| $565K | 0.36% |
9,383
| – | – |
|
60
PepsiCo
PEP
$190B
| $543K | 0.34% |
2,931
-8
| -0.3% | -$1.49K |
|
61
TJX Companies
TJX
$178B
| $543K | 0.34% |
6,400
| – | – |
|
62
Cisco
CSCO
$479B
| $514K | 0.33% |
9,927
| – | – |
|
63
Intel
INTC
$513B
| $492K | 0.31% |
14,701
| – | – |
|
64
Monster Beverage
MNST
$88.5B
| $484K | 0.31% |
8,420
| – | – |
|
65
Target
TGT
$68B
| $483K | 0.31% |
3,662
| – | – |
|
66
Expedia Group
EXPE
$37.3B
| $457K | 0.29% |
4,176
| – | – |
|
67
McDonald's
MCD
$195B
| $453K | 0.29% |
1,519
-35
| -2% | -$10.2K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $453K | 0.29% |
1,021
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$904B
| $443K | 0.28% |
995
+51
| +5% | +$21.5K |
|
70
Travelers Companies
TRV
$80.2B
| $443K | 0.28% |
2,552
-4
| -0.2% | -$705 |
|
71
Abbott
ABT
$187B
| $429K | 0.27% |
3,938
-87
| -2% | -$9.27K |
|
72
Merck
MRK
$318B
| $429K | 0.27% |
3,716
| – | – |
|
|
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$18B
| $419K | 0.27% |
15,330
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $419K | 0.27% |
9,068
+93
| +1% | +$4.28K |
|
75
ServiceNow
NOW
$129B
| $416K | 0.26% |
3,700
| – | – |
|
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First National Bank Sioux Falls's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank Sioux Falls held 116 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First National Bank Sioux Falls deployed $7.56M of net new capital in Q2 2023, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 11,575 shares worth $605K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $305K trimmed.
- First National Bank Sioux Falls's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 11,575 shares worth $605K.
- First National Bank Sioux Falls added most to iShares Core MSCI International Developed Markets ETF in Q2 2023, an estimated $1.99M increase.
- First National Bank Sioux Falls's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $305K.
- First National Bank Sioux Falls fully exited Vanguard Extended Market ETF in Q2 2023, selling an estimated $559K.
- First National Bank Sioux Falls's ten largest holdings make up 48% of its $157M portfolio in Q2 2023.
- First National Bank Sioux Falls opened 3 new positions and closed 5 in Q2 2023.
- First National Bank Sioux Falls's portfolio value rose 9.1% quarter-over-quarter to $157M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2023, filed 18 Jul 2023.