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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
-2.5%
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
$167M
AUM Growth
+$9.88M
Cap. Flow
+$15M
Cap. Flow %
8.99%
Top 10 Hldgs %
45.81%
Holding
125
New
14
Increased
15
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$975K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$414K
2
XEL icon
Xcel Energy
XEL
+$355K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$315K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$120K
5
MSFT icon
Microsoft
MSFT
+$89.2K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 6.4%
3 Industrials 3.54%
4 Healthcare 3.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$714K 0.43%
4,236
-11
-0.3% -$1.78K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.9B
$708K 0.42%
3,159
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$683K 0.41%
10,621
– –
LLY icon
54
Eli Lilly
LLY
$1.1T
$670K 0.4%
1,247
– –
PG icon
55
Procter & Gamble
PG
$340B
$654K 0.39%
4,486
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$650K 0.39%
11,195
– –
GLD icon
57
SPDR Gold Trust
GLD
$143B
$608K 0.36%
+3,545
New +$634K
DLTR icon
58
Dollar Tree
DLTR
$24.9B
$598K 0.36%
5,622
+783
+16% +$105K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.8B
$583K 0.35%
+5,681
New +$599K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$577K 0.34%
11,575
– –
TJX icon
61
TJX Companies
TJX
$175B
$569K 0.34%
6,400
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$564K 0.34%
3,538
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$75.3B
$560K 0.33%
9,240
– –
LMT icon
64
Lockheed Martin
LMT
$139B
$558K 0.33%
1,365
– –
CSCO icon
65
Cisco
CSCO
$483B
$534K 0.32%
9,927
– –
INTC icon
66
Intel
INTC
$492B
$501K 0.3%
14,105
-596
-4% -$20.8K
PEP icon
67
PepsiCo
PEP
$188B
$478K 0.29%
2,821
-110
-4% -$20K
BKH icon
68
Black Hills Corp
BKH
$5.62B
$475K 0.28%
9,383
– –
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.6B
$472K 0.28%
+17,539
New +$517K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$447K 0.27%
4,772
– –
MNST icon
71
Monster Beverage
MNST
$89.6B
$446K 0.27%
8,420
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.82B
$443K 0.26%
+3,620
New +$460K
DIS icon
73
Walt Disney
DIS
$178B
$440K 0.26%
5,424
-4,842
-47% -$414K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$437K 0.26%
8,280
-5,798
-41% -$315K
IBM icon
75
IBM
IBM
$223B
$431K 0.26%
3,073
– –
1 2
3
4 5

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VA
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RAM
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DCP
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PCM
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V
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RGC
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ACM
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First National Bank Sioux Falls's Q3 2023 Portfolio in Review

As of Q3 2023, First National Bank Sioux Falls held 125 positions worth $167M, up 6.3% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First National Bank Sioux Falls deployed $15M of net new capital in Q3 2023, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 27,809 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $414K trimmed.

  • First National Bank Sioux Falls's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 27,809 shares worth $1.9M.
  • First National Bank Sioux Falls added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.18M increase.
  • First National Bank Sioux Falls's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $414K.
  • First National Bank Sioux Falls fully exited Xcel Energy in Q3 2023, selling an estimated $355K.
  • First National Bank Sioux Falls's ten largest holdings make up 46% of its $167M portfolio in Q3 2023.
  • First National Bank Sioux Falls opened 14 new positions and closed 1 in Q3 2023.
  • First National Bank Sioux Falls's portfolio value rose 6.3% quarter-over-quarter to $167M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2023, filed 12 Oct 2023.