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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
+9%
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
$93.5M
AUM Growth
+$33.9M
Cap. Flow
+$28.5M
Cap. Flow %
30.46%
Top 10 Hldgs %
31.11%
Holding
120
New
23
Increased
40
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.95M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.43M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$2.35M
4
V icon
Visa
V
+$1.86M
5
CSX icon
CSX Corp
CSX
+$1.43M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.21M
2
T icon
AT&T
T
+$313K
3
ENB icon
Enbridge
ENB
+$238K
4
BUD icon
AB InBev
BUD
+$219K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 12.09%
3 Consumer Discretionary 8.88%
4 Industrials 7.51%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$417K 0.45%
1,554
– –
TCHP icon
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$405K 0.43%
12,213
+5,534
+83% +$184K
MNST icon
78
Monster Beverage
MNST
$89.5B
$404K 0.43%
+8,420
New +$374K
NOW icon
79
ServiceNow
NOW
$132B
$389K 0.42%
3,000
– –
DTE icon
80
DTE Energy
DTE
$28.7B
$388K 0.41%
3,245
– –
SPG icon
81
Simon Property Group
SPG
$71.2B
$386K 0.41%
2,415
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$383K 0.41%
7,839
– –
SHOO icon
83
Steven Madden
SHOO
$3.57B
$376K 0.4%
+8,100
New +$373K
CTSH icon
84
Cognizant
CTSH
$26.2B
$355K 0.38%
+4,000
New +$322K
VZ icon
85
Verizon
VZ
$195B
$352K 0.38%
6,776
-435
-6% -$22.7K
CMI icon
86
Cummins
CMI
$87.8B
$349K 0.37%
+1,600
New +$365K
AVEM icon
87
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$339K 0.36%
5,360
+860
+19% +$55.4K
HBAN icon
88
Huntington Bancshares
HBAN
$35.4B
$339K 0.36%
21,967
– –
BAX icon
89
Baxter International
BAX
$14.4B
$338K 0.36%
3,941
– –
CRM icon
90
Salesforce
CRM
$161B
$334K 0.36%
+1,313
New +$369K
NKE icon
91
Nike
NKE
$62.2B
$333K 0.36%
+2,000
New +$330K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$317K 0.34%
+4,772
New +$326K
AWI icon
93
Armstrong World Industries
AWI
$7.74B
$312K 0.33%
2,686
+25
+0.9% +$2.7K
EMR icon
94
Emerson Electric
EMR
$88.8B
$312K 0.33%
3,359
– –
EA
95
DELISTED
Electronic Arts
EA
$300K 0.32%
+2,274
New +$306K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$299K 0.32%
626
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.32%
+4,652
New +$292K
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$294K 0.31%
8,900
– –
SAM icon
99
Boston Beer
SAM
$1.87B
$285K 0.3%
565
+20
+4% +$9.99K
PSX icon
100
Phillips 66
PSX
$85.4B
$280K 0.3%
3,861
+491
+15% +$37.1K
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 2021 Portfolio in Review

As of Q4 2021, First National Bank Sioux Falls held 120 positions worth $93.5M, up 57% from $59.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Bank Sioux Falls deployed $28.5M of net new capital in Q4 2021, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 94,000 shares worth $2.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $206K trimmed.

  • First National Bank Sioux Falls's largest Q4 2021 buy was BlackRock Taxable Municipal Bond Trust: 94,000 shares worth $2.46M.
  • First National Bank Sioux Falls added most to Amazon in Q4 2021, an estimated $3.95M increase.
  • First National Bank Sioux Falls's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $206K.
  • First National Bank Sioux Falls fully exited Apollo Global Management in Q4 2021, selling an estimated $1.21M.
  • First National Bank Sioux Falls's ten largest holdings make up 31% of its $93.5M portfolio in Q4 2021.
  • First National Bank Sioux Falls opened 23 new positions and closed 4 in Q4 2021.
  • First National Bank Sioux Falls's portfolio value rose 57% quarter-over-quarter to $93.5M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2021, filed 25 Jan 2022.