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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
+8.91%
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
$183M
AUM Growth
-$11.9M
(-6.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
131
New
5
Increased
23
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.38M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.27M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.05M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$25.8M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.36M |
| 3 |
Renaissance IPO ETF
IPO
|
+$384K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$277K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.86% |
| 2 | Technology | 7.19% |
| 3 | Industrials | 4.27% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $744K | 0.41% |
4,717
+481
| +11% | +$72.6K |
|
52
SPDR Gold Trust
GLD
$143B
| $729K | 0.4% |
3,545
| – | – |
|
53
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $729K | 0.4% |
19,944
-7,204
| -27% | -$249K |
|
54
Procter & Gamble
PG
$340B
| $720K | 0.39% |
4,436
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $703K | 0.38% |
11,575
| – | – |
|
56
O'Reilly Automotive
ORLY
$75.3B
| $695K | 0.38% |
9,240
| – | – |
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $679K | 0.37% |
3,538
| – | – |
|
58
Uber
UBER
$159B
| $671K | 0.37% |
8,711
+2,514
| +41% | +$180K |
|
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $669K | 0.37% |
1,681
-720
| -30% | -$277K |
|
60
TJX Companies
TJX
$175B
| $649K | 0.35% |
6,400
| – | – |
|
61
Target
TGT
$69B
| $649K | 0.35% |
3,662
| – | – |
|
62
iShares Core MSCI EAFE ETF
IEFA
$195B
| $639K | 0.35% |
8,607
-2,014
| -19% | -$143K |
|
63
Intel
INTC
$492B
| $623K | 0.34% |
14,105
| – | – |
|
64
Dollar Tree
DLTR
$24.9B
| $608K | 0.33% |
4,567
| – | – |
|
65
Bristol-Myers Squibb
BMY
$132B
| $607K | 0.33% |
11,195
| – | – |
|
66
Travelers Companies
TRV
$78.3B
| $581K | 0.32% |
2,524
-9
| -0.4% | -$1.92K |
|
67
IBM
IBM
$223B
| $578K | 0.32% |
3,025
-48
| -2% | -$8.76K |
|
68
Expedia Group
EXPE
$37.7B
| $575K | 0.31% |
4,176
| – | – |
|
69
ServiceNow
NOW
$132B
| $564K | 0.31% |
3,700
| – | – |
|
70
Phillips 66
PSX
$86B
| $520K | 0.28% |
3,184
| – | – |
|
71
Monster Beverage
MNST
$89.6B
| $499K | 0.27% |
8,420
| – | – |
|
72
Cisco
CSCO
$483B
| $495K | 0.27% |
9,927
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$4.35T
| $493K | 0.27% |
3,240
| – | – |
|
74
PepsiCo
PEP
$188B
| $491K | 0.27% |
2,803
-9
| -0.3% | -$1.51K |
|
75
Cummins
CMI
$87.4B
| $471K | 0.26% |
1,600
| – | – |
|
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First National Bank Sioux Falls's Q1 2024 Portfolio in Review
As of Q1 2024, First National Bank Sioux Falls held 131 positions worth $183M, down 6.1% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First National Bank Sioux Falls withdrew a net $25.9M in Q1 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, First National Bank Sioux Falls opened a new position in Dimensional California Municipal Bond ETF worth $378K.
- First National Bank Sioux Falls's largest Q1 2024 buy was Dimensional California Municipal Bond ETF: 7,500 shares worth $378K.
- First National Bank Sioux Falls added most to iShares Core MSCI International Developed Markets ETF in Q1 2024, an estimated $1.63M increase.
- First National Bank Sioux Falls's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $277K.
- First National Bank Sioux Falls fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $25.8M.
- First National Bank Sioux Falls's ten largest holdings make up 43% of its $183M portfolio in Q1 2024.
- First National Bank Sioux Falls opened 5 new positions and closed 3 in Q1 2024.
- First National Bank Sioux Falls's portfolio value fell 6.1% quarter-over-quarter to $183M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2024, filed 15 Apr 2024.