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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
+10.57%
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
$195M
AUM Growth
+$27.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
47.33%
Holding
131
New
7
Increased
16
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.89M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$447K
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$435K
3
APO icon
Apollo Global Management
APO
+$328K
4
PFE icon
Pfizer
PFE
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$261K

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Technology 6.13%
3 Industrials 3.55%
4 Healthcare 2.68%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.8B
$774K 0.4%
6,934
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$747K 0.38%
10,621
– –
LLY icon
53
Eli Lilly
LLY
$1.09T
$727K 0.37%
1,247
– –
DIS icon
54
Walt Disney
DIS
$178B
$724K 0.37%
8,017
+2,593
+48% +$229K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$710K 0.36%
2,005
-800
-29% -$261K
INTC icon
56
Intel
INTC
$494B
$709K 0.36%
14,105
– –
GLD icon
57
SPDR Gold Trust
GLD
$142B
$678K 0.35%
3,545
– –
PG icon
58
Procter & Gamble
PG
$339B
$650K 0.33%
4,436
-50
-1% -$7.41K
DLTR icon
59
Dollar Tree
DLTR
$25B
$649K 0.33%
4,567
-1,055
-19% -$125K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$642K 0.33%
11,575
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$637K 0.33%
3,538
– –
EXPE icon
62
Expedia Group
EXPE
$37.1B
$634K 0.32%
4,176
– –
CVX icon
63
Chevron
CVX
$382B
$632K 0.32%
4,236
– –
TJX icon
64
TJX Companies
TJX
$177B
$600K 0.31%
6,400
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$75B
$585K 0.3%
9,240
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$574K 0.29%
11,195
– –
GDX icon
67
VanEck Gold Miners ETF
GDX
$27.5B
$541K 0.28%
17,459
-80
-0.5% -$2.34K
NOW icon
68
ServiceNow
NOW
$132B
$523K 0.27%
3,700
– –
TGT icon
69
Target
TGT
$69.4B
$522K 0.27%
3,662
– –
BKH icon
70
Black Hills Corp
BKH
$5.64B
$506K 0.26%
9,383
– –
IBM icon
71
IBM
IBM
$222B
$503K 0.26%
3,073
– –
CSCO icon
72
Cisco
CSCO
$490B
$502K 0.26%
9,927
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.77B
$492K 0.25%
3,620
– –
MNST icon
74
Monster Beverage
MNST
$89.7B
$485K 0.25%
8,420
– –
TRV icon
75
Travelers Companies
TRV
$78.6B
$483K 0.25%
2,533
-10
-0.4% -$1.73K
1 2
3
4 5

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DCP
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NWM
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V
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RGC
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First National Bank Sioux Falls's Q4 2023 Portfolio in Review

As of Q4 2023, First National Bank Sioux Falls held 131 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First National Bank Sioux Falls deployed $10.5M of net new capital in Q4 2023, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Dollar General: 2,561 shares worth $348K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $435K trimmed.

  • First National Bank Sioux Falls's largest Q4 2023 buy was Dollar General: 2,561 shares worth $348K.
  • First National Bank Sioux Falls added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.92M increase.
  • First National Bank Sioux Falls's biggest Q4 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $435K.
  • First National Bank Sioux Falls fully exited Activision Blizzard in Q4 2023, selling an estimated $447K.
  • First National Bank Sioux Falls's ten largest holdings make up 47% of its $195M portfolio in Q4 2023.
  • First National Bank Sioux Falls opened 7 new positions and closed 5 in Q4 2023.
  • First National Bank Sioux Falls's portfolio value rose 17% quarter-over-quarter to $195M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2023, filed 1 Feb 2024.