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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
-14.15%
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
$78.3M
AUM Growth
-$17.5M
(-18%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
116
New
1
Increased
25
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$327K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$323K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$281K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$257K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$709K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$571K |
| 3 |
Microsoft
MSFT
|
+$461K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$457K |
| 5 |
Netflix
NFLX
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $348K | 0.44% |
6,682
+710
| +12% | +$39.3K |
|
77
Home Depot
HD
$347B
| $336K | 0.43% |
1,226
| – | – |
|
78
Waste Management
WM
$90.5B
| $322K | 0.41% |
2,105
-599
| -22% | -$93.8K |
|
79
Avantis International Equity ETF
AVDE
$18.7B
| $316K | 0.4% |
6,192
+2,444
| +65% | +$137K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $314K | 0.4% |
7,839
| – | – |
|
81
Verizon
VZ
$192B
| $314K | 0.4% |
6,195
-771
| -11% | -$39K |
|
82
Cummins
CMI
$88.4B
| $310K | 0.4% |
1,600
| – | – |
|
83
Phillips 66
PSX
$84.1B
| $302K | 0.39% |
3,684
-177
| -5% | -$16.4K |
|
84
PayPal
PYPL
$50B
| $296K | 0.38% |
4,249
-126
| -3% | -$10.9K |
|
|
85
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $293K | 0.37% |
+6,347
| New | +$323K |
|
86
Walmart Inc
WMT
$884B
| $289K | 0.37% |
7,140
-1,878
| -21% | -$86.6K |
|
87
ServiceNow
NOW
$129B
| $285K | 0.36% |
3,000
| – | – |
|
88
Adobe
ADBE
$106B
| $280K | 0.36% |
765
+12
| +2% | +$4.88K |
|
|
EA
89
DELISTED
Electronic Arts
EA
| $277K | 0.35% |
2,274
| – | – |
|
90
Huntington Bancshares
HBAN
$35.5B
| $264K | 0.34% |
21,967
| – | – |
|
91
Simon Property Group
SPG
$71.1B
| $263K | 0.34% |
2,765
+350
| +14% | +$40.1K |
|
92
Steven Madden
SHOO
$3.57B
| $261K | 0.33% |
8,100
| – | – |
|
93
Baxter International
BAX
$14.2B
| $253K | 0.32% |
3,941
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$906B
| $244K | 0.31% |
643
+23
| +4% | +$9.46K |
|
95
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $243K | 0.31% |
9,187
+287
| +3% | +$8.24K |
|
96
Emerson Electric
EMR
$88.4B
| $235K | 0.3% |
2,959
-400
| -12% | -$35.3K |
|
97
iShares Select Dividend ETF
DVY
$23.5B
| $229K | 0.29% |
1,950
| – | – |
|
98
Salesforce
CRM
$159B
| $228K | 0.29% |
1,383
+17
| +1% | +$3K |
|
99
Amazon
AMZN
$2.99T
| $223K | 0.28% |
2,100
| – | – |
|
100
ConocoPhillips
COP
$145B
| $222K | 0.28% |
2,470
| – | – |
|
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First National Bank Sioux Falls's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank Sioux Falls held 116 positions worth $78.3M, down 18% from $95.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank Sioux Falls withdrew a net $3.4M in Q2 2022, closing 9 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $709K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First National Bank Sioux Falls opened a new position in Avantis US Large Cap Value ETF worth $293K.
- First National Bank Sioux Falls's largest Q2 2022 buy was Avantis US Large Cap Value ETF: 6,347 shares worth $293K.
- First National Bank Sioux Falls added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $327K increase.
- First National Bank Sioux Falls's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $571K.
- First National Bank Sioux Falls fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $709K.
- First National Bank Sioux Falls's ten largest holdings make up 33% of its $78.3M portfolio in Q2 2022.
- First National Bank Sioux Falls opened 1 new position and closed 9 in Q2 2022.
- First National Bank Sioux Falls's portfolio value fell 18% quarter-over-quarter to $78.3M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2022, filed 22 Jul 2022.