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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
-2.9%
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
$95.8M
AUM Growth
+$2.25M
Cap. Flow
+$6.5M
Cap. Flow %
6.79%
Top 10 Hldgs %
32.77%
Holding
122
New
6
Increased
33
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.99M
2
APO icon
Apollo Global Management
APO
+$1.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$464K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.52M
2
CTSH icon
Cognizant
CTSH
+$355K
3
BA icon
Boeing
BA
+$222K
4
BN icon
Brookfield
BN
+$210K
5
MMM icon
3M
MMM
+$209K

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 11.07%
3 Industrials 7.23%
4 Healthcare 7.22%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$384K 0.4%
1,554
– –
ATVI
77
DELISTED
Activision Blizzard
ATVI
$382K 0.4%
4,772
– –
NFLX icon
78
Netflix
NFLX
$318B
$371K 0.39%
9,900
+400
+4% +$16.7K
HD icon
79
Home Depot
HD
$356B
$367K 0.38%
1,226
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$356K 0.37%
5,988
+1,336
+29% +$78.4K
VZ icon
81
Verizon
VZ
$196B
$355K 0.37%
6,966
+190
+3% +$10.1K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$354K 0.37%
5,972
+612
+11% +$37.5K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30B
$354K 0.37%
7,839
– –
ADBE icon
84
Adobe
ADBE
$108B
$343K 0.36%
753
+13
+2% +$6.25K
AMZN icon
85
Amazon
AMZN
$2.97T
$342K 0.36%
2,100
-22,800
-92% -$3.52M
MNST icon
86
Monster Beverage
MNST
$89.2B
$336K 0.35%
16,840
– –
NOW icon
87
ServiceNow
NOW
$132B
$334K 0.35%
3,000
– –
PSX icon
88
Phillips 66
PSX
$87.4B
$334K 0.35%
3,861
– –
EMR icon
89
Emerson Electric
EMR
$90.2B
$329K 0.34%
3,359
– –
CMI icon
90
Cummins
CMI
$89B
$328K 0.34%
1,600
– –
HBAN icon
91
Huntington Bancshares
HBAN
$35.7B
$321K 0.34%
21,967
– –
SPG icon
92
Simon Property Group
SPG
$71.8B
$318K 0.33%
2,415
– –
SHOO icon
93
Steven Madden
SHOO
$3.58B
$313K 0.33%
8,100
– –
BAX icon
94
Baxter International
BAX
$14.3B
$306K 0.32%
3,941
– –
CRM icon
95
Salesforce
CRM
$162B
$290K 0.3%
1,366
+53
+4% +$11.4K
EA
96
DELISTED
Electronic Arts
EA
$288K 0.3%
2,274
– –
DFAU icon
97
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$281K 0.29%
8,900
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$905B
$281K 0.29%
620
-6
-1% -$2.68K
NKE icon
99
Nike
NKE
$61.2B
$269K 0.28%
2,000
– –
AVDV icon
100
Avantis International Small Cap Value ETF
AVDV
$19.8B
$257K 0.27%
4,100
– –
1 2 3
4
5

Similar funds

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
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

First National Bank Sioux Falls's Q1 2022 Portfolio in Review

As of Q1 2022, First National Bank Sioux Falls held 122 positions worth $95.8M, up 2.4% from $93.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Bank Sioux Falls deployed $6.5M of net new capital in Q1 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 275,999 shares worth $6.89M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $3.52M trimmed.

  • First National Bank Sioux Falls's largest Q1 2022 buy was Dimensional World ex US Core Equity 2 ETF: 275,999 shares worth $6.89M.
  • First National Bank Sioux Falls added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $464K increase.
  • First National Bank Sioux Falls's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.52M.
  • First National Bank Sioux Falls fully exited Cognizant in Q1 2022, selling an estimated $355K.
  • First National Bank Sioux Falls's ten largest holdings make up 33% of its $95.8M portfolio in Q1 2022.
  • First National Bank Sioux Falls opened 6 new positions and closed 7 in Q1 2022.
  • First National Bank Sioux Falls's portfolio value rose 2.4% quarter-over-quarter to $95.8M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2022, filed 8 Apr 2022.