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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
+8.74%
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
$56.4M
AUM Growth
+$10.4M
(+23%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
88
New
13
Increased
29
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.31M |
| 2 |
Apollo Global Management
APO
|
+$466K |
| 3 |
Pfizer
PFE
|
+$375K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$372K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$348K |
| 2 |
Chevron
CVX
|
+$81.1K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$48.6K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 6.04% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$904B
| $247K | 0.44% |
+620
| New | +$240K |
|
77
Armstrong World Industries
AWI
$7.75B
| $240K | 0.43% |
+2,661
| New | +$226K |
|
78
General Dynamics
GD
$107B
| $238K | 0.42% |
+1,310
| New | +$214K |
|
79
US Bancorp
USB
$100B
| $237K | 0.42% |
+4,282
| New | +$214K |
|
80
AT&T
T
$165B
| $235K | 0.42% |
10,252
+650
| +7% | +$14.4K |
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $233K | 0.41% |
705
| – | – |
|
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $229K | 0.41% |
+4,105
| New | +$224K |
|
83
3M
MMM
$93.9B
| $226K | 0.4% |
1,404
| – | – |
|
84
Air Products & Chemicals
APD
$68.6B
| $225K | 0.4% |
800
| – | – |
|
85
iShares Select Dividend ETF
DVY
$23.6B
| $222K | 0.39% |
+1,950
| New | +$206K |
|
86
Enbridge
ENB
$112B
| $217K | 0.39% |
+5,970
| New | +$210K |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-1
| Closed | -$348K |
|
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First National Bank Sioux Falls's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank Sioux Falls held 88 positions worth $56.4M, up 23% from $46M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First National Bank Sioux Falls deployed $6.6M of net new capital in Q1 2021, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 51,500 shares worth $1.27M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $81.1K trimmed.
- First National Bank Sioux Falls's largest Q1 2021 buy was BlackRock Taxable Municipal Bond Trust: 51,500 shares worth $1.27M.
- First National Bank Sioux Falls added most to Apollo Global Management in Q1 2021, an estimated $466K increase.
- First National Bank Sioux Falls's biggest Q1 2021 reduction was Chevron, cutting an estimated $81.1K.
- First National Bank Sioux Falls fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
- First National Bank Sioux Falls's ten largest holdings make up 35% of its $56.4M portfolio in Q1 2021.
- First National Bank Sioux Falls opened 13 new positions and closed 1 in Q1 2021.
- First National Bank Sioux Falls's portfolio value rose 23% quarter-over-quarter to $56.4M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2021, filed 12 Apr 2021.