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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
+10.27%
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
$65.7M
AUM Growth
+$9.36M
Cap. Flow
+$4.14M
Cap. Flow %
6.3%
Top 10 Hldgs %
35.66%
Holding
96
New
9
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$521K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$489K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$426K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$382K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$339K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250K
3
WFC icon
Wells Fargo
WFC
+$186K
4
DE icon
Deere & Co
DE
+$157K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Technology 9.91%
3 Materials 6.55%
4 Healthcare 5.86%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$288K 0.44%
4,292
-444
-9% -$29.6K
EXPE icon
77
Expedia Group
EXPE
$37.3B
$287K 0.44%
1,755
– –
AWI icon
78
Armstrong World Industries
AWI
$7.84B
$285K 0.43%
2,661
– –
BUD icon
79
AB InBev
BUD
$165B
$280K 0.43%
+3,890
New +$284K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$269K 0.41%
8,900
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$267K 0.41%
620
– –
GD icon
82
General Dynamics
GD
$106B
$247K 0.38%
1,310
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$243K 0.37%
705
– –
USB icon
84
US Bancorp
USB
$99.6B
$241K 0.37%
4,232
-50
-1% -$2.93K
ENB icon
85
Enbridge
ENB
$112B
$239K 0.36%
5,970
– –
MMM icon
86
3M
MMM
$94.3B
$233K 0.35%
1,404
– –
APD icon
87
Air Products & Chemicals
APD
$67.6B
$230K 0.35%
800
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$227K 0.35%
1,950
– –
T icon
89
AT&T
T
$163B
$219K 0.33%
10,045
-207
-2% -$4.71K
DE icon
90
Deere & Co
DE
$168B
$211K 0.32%
598
-429
-42% -$157K
VNO icon
91
Vornado Realty Trust
VNO
$7.38B
$210K 0.32%
+4,498
New +$210K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$205K 0.31%
+3,070
New +$200K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$203K 0.31%
+2,574
New +$204K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$202K 0.31%
+1,600
New +$196K
TCF
95
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,316
Closed -$339K
1 2 3
4

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VA
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MWPCG
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RAM
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DCP
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PCM
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NWM
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V
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First National Bank Sioux Falls's Q2 2021 Portfolio in Review

As of Q2 2021, First National Bank Sioux Falls held 96 positions worth $65.7M, up 17% from $56.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First National Bank Sioux Falls deployed $4.14M of net new capital in Q2 2021, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,100 shares worth $426K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $250K trimmed.

  • First National Bank Sioux Falls's largest Q2 2021 buy was Vanguard Morningstar Value ETF: 3,100 shares worth $426K.
  • First National Bank Sioux Falls added most to BlackRock Taxable Municipal Bond Trust in Q2 2021, an estimated $1.06M increase.
  • First National Bank Sioux Falls's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $250K.
  • First National Bank Sioux Falls fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $339K.
  • First National Bank Sioux Falls's ten largest holdings make up 36% of its $65.7M portfolio in Q2 2021.
  • First National Bank Sioux Falls opened 9 new positions and closed 1 in Q2 2021.
  • First National Bank Sioux Falls's portfolio value rose 17% quarter-over-quarter to $65.7M.

Based on First National Bank Sioux Falls's 13F filing for Q2 2021, filed 19 Jul 2021.