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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
-0.68%
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
$59.6M
AUM Growth
-$6.09M
Cap. Flow
-$5.39M
Cap. Flow %
-9.04%
Top 10 Hldgs %
30.28%
Holding
101
New
6
Increased
21
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$671K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$4.08M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.42M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$2.36M
4
WFC icon
Wells Fargo
WFC
+$1.56M
5
VNO icon
Vornado Realty Trust
VNO
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 11.77%
3 Healthcare 7.35%
4 Consumer Staples 5.84%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$290K 0.49%
4,500
-1,125
-20% -$74.6K
EXPE icon
77
Expedia Group
EXPE
$37.7B
$288K 0.48%
1,755
– –
SAM icon
78
Boston Beer
SAM
$1.86B
$278K 0.47%
545
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$905B
$270K 0.45%
626
+6
+1% +$2.66K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$268K 0.45%
8,900
– –
GD icon
81
General Dynamics
GD
$107B
$257K 0.43%
1,310
– –
AWI icon
82
Armstrong World Industries
AWI
$7.76B
$254K 0.43%
2,661
– –
USB icon
83
US Bancorp
USB
$100B
$252K 0.42%
4,232
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$238K 0.4%
705
– –
ENB icon
85
Enbridge
ENB
$112B
$238K 0.4%
5,970
– –
PSX icon
86
Phillips 66
PSX
$86B
$236K 0.4%
3,370
– –
GE icon
87
GE Aerospace
GE
$380B
$235K 0.39%
3,650
-642
-15% -$41.3K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$224K 0.38%
1,950
– –
BUD icon
89
AB InBev
BUD
$164B
$219K 0.37%
3,890
– –
TCHP icon
90
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$213K 0.36%
+6,679
New +$220K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$212K 0.36%
+4,206
New +$219K
MMM icon
92
3M
MMM
$93.9B
$206K 0.35%
1,404
– –
APD icon
93
Air Products & Chemicals
APD
$68.6B
$205K 0.34%
800
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$204K 0.34%
1,600
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.8B
$201K 0.34%
2,574
– –
DE icon
96
Deere & Co
DE
$165B
$200K 0.34%
598
– –
BBN icon
97
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-94,000
Closed -$2.42M
BHK icon
98
BlackRock Core Bond Trust
BHK
$664M
– –
-143,000
Closed -$2.36M
VNO icon
99
Vornado Realty Trust
VNO
$7.26B
– –
-4,498
Closed -$210K
RAVN
100
DELISTED
Raven Industries Inc
RAVN
– –
-70,452
Closed -$4.08M
1 2 3
4

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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RGC
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

First National Bank Sioux Falls's Q3 2021 Portfolio in Review

As of Q3 2021, First National Bank Sioux Falls held 101 positions worth $59.6M, down 9.3% from $65.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank Sioux Falls withdrew a net $5.39M in Q3 2021, closing 4 positions and reducing 8 holdings. Its most notable exit was Raven Industries Inc, an estimated $4.08M position sold in full.

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

Against the trend, First National Bank Sioux Falls opened a new position in iShares Core MSCI EAFE ETF worth $660K.

  • First National Bank Sioux Falls's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 8,891 shares worth $660K.
  • First National Bank Sioux Falls added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.1M increase.
  • First National Bank Sioux Falls's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.56M.
  • First National Bank Sioux Falls fully exited Raven Industries Inc in Q3 2021, selling an estimated $4.08M.
  • First National Bank Sioux Falls's ten largest holdings make up 30% of its $59.6M portfolio in Q3 2021.
  • First National Bank Sioux Falls opened 6 new positions and closed 4 in Q3 2021.
  • First National Bank Sioux Falls's portfolio value fell 9.3% quarter-over-quarter to $59.6M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2021, filed 15 Oct 2021.