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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
-5.83%
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
$95.6M
AUM Growth
+$17.3M
Cap. Flow
+$24.2M
Cap. Flow %
25.3%
Top 10 Hldgs %
38.97%
Holding
115
New
8
Increased
31
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.95M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.3M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.16M
4
WFC icon
Wells Fargo
WFC
+$1.71M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.35M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$594K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$506K
3
VZ icon
Verizon
VZ
+$314K
4
WMT icon
Walmart Inc
WMT
+$289K
5
NEE icon
NextEra Energy
NEE
+$248K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 8.06%
3 Healthcare 5.84%
4 Industrials 4.89%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$364K 0.38%
1,021
– –
AVDV icon
77
Avantis International Small Cap Value ETF
AVDV
$19.7B
$361K 0.38%
7,600
+3,500
+85% +$185K
MCD icon
78
McDonald's
MCD
$194B
$359K 0.38%
1,554
– –
ATVI
79
DELISTED
Activision Blizzard
ATVI
$355K 0.37%
4,772
– –
PYPL icon
80
PayPal
PYPL
$50.5B
$348K 0.36%
4,045
-204
-5% -$18.1K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$339K 0.35%
944
+301
+47% +$120K
HD icon
82
Home Depot
HD
$350B
$338K 0.35%
1,226
– –
WM icon
83
Waste Management
WM
$90.6B
$337K 0.35%
2,105
– –
CMI icon
84
Cummins
CMI
$87.4B
$326K 0.34%
1,600
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$312K 0.33%
3,240
– –
AEP icon
86
American Electric Power
AEP
$66.9B
$292K 0.31%
3,375
-1,500
-31% -$148K
HBAN icon
87
Huntington Bancshares
HBAN
$35.6B
$289K 0.3%
21,967
– –
SPG icon
88
Simon Property Group
SPG
$71.5B
$287K 0.3%
3,205
+440
+16% +$45K
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$276K 0.29%
13,748
-8,123
-37% -$183K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$273K 0.29%
7,839
– –
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$268K 0.28%
10,659
+1,472
+16% +$41K
EA
92
DELISTED
Electronic Arts
EA
$263K 0.28%
2,274
– –
PSX icon
93
Phillips 66
PSX
$86B
$257K 0.27%
3,184
-500
-14% -$42.6K
COP icon
94
ConocoPhillips
COP
$148B
$252K 0.26%
2,470
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$245K 0.26%
+6,713
New +$274K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$238K 0.25%
828
+123
+17% +$39.1K
AMZN icon
97
Amazon
AMZN
$3T
$237K 0.25%
2,100
– –
NOW icon
98
ServiceNow
NOW
$132B
$227K 0.24%
3,000
– –
SHOO icon
99
Steven Madden
SHOO
$3.58B
$216K 0.23%
8,100
– –
CRM icon
100
Salesforce
CRM
$162B
$213K 0.22%
1,483
+100
+7% +$17K
1 2 3
4
5

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CGC
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VA
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RAM
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DCP
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PCM
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V
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RGC
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ACM
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First National Bank Sioux Falls's Q3 2022 Portfolio in Review

As of Q3 2022, First National Bank Sioux Falls held 115 positions worth $95.6M, up 22% from $78.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Bank Sioux Falls deployed $24.2M of net new capital in Q3 2022, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 199,060 shares worth $9.58M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $506K trimmed.

  • First National Bank Sioux Falls's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 199,060 shares worth $9.58M.
  • First National Bank Sioux Falls added most to Avantis International Equity ETF in Q3 2022, an estimated $2.16M increase.
  • First National Bank Sioux Falls's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $506K.
  • First National Bank Sioux Falls fully exited Dimensional International Core Equity Market ETF in Q3 2022, selling an estimated $594K.
  • First National Bank Sioux Falls's ten largest holdings make up 39% of its $95.6M portfolio in Q3 2022.
  • First National Bank Sioux Falls opened 8 new positions and closed 7 in Q3 2022.
  • First National Bank Sioux Falls's portfolio value rose 22% quarter-over-quarter to $95.6M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2022, filed 14 Oct 2022.