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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
+9.06%
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
$138M
AUM Growth
+$42.4M
Cap. Flow
+$33.1M
Cap. Flow %
24.01%
Top 10 Hldgs %
52.54%
Holding
114
New
6
Increased
28
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$968K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$675K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$530K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.58M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$993K
4
ADP icon
Automatic Data Processing
ADP
+$279K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$276K

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Technology 5.66%
3 Healthcare 4.31%
4 Industrials 4.2%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$28.5B
$381K 0.28%
3,245
– –
EXPE icon
77
Expedia Group
EXPE
$37.7B
$366K 0.27%
4,176
– –
ATVI
78
DELISTED
Activision Blizzard
ATVI
$365K 0.26%
4,772
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$363K 0.26%
944
– –
SPG icon
80
Simon Property Group
SPG
$71.5B
$359K 0.26%
3,060
-145
-5% -$16.1K
CVS icon
81
CVS Health
CVS
$122B
$348K 0.25%
3,734
-425
-10% -$41K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$342K 0.25%
8,140
+1,427
+21% +$57.8K
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$338K 0.24%
2,805
-1,231
-31% -$145K
HD icon
84
Home Depot
HD
$350B
$337K 0.24%
1,066
-160
-13% -$48.7K
PSX icon
85
Phillips 66
PSX
$86B
$331K 0.24%
3,184
– –
WM icon
86
Waste Management
WM
$90.6B
$330K 0.24%
2,105
– –
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$325K 0.24%
+12,961
New +$311K
AEP icon
88
American Electric Power
AEP
$66.9B
$320K 0.23%
3,375
– –
LOW icon
89
Lowe's Companies
LOW
$123B
$314K 0.23%
1,574
-500
-24% -$99.9K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$297K 0.22%
7,839
– –
COP icon
91
ConocoPhillips
COP
$148B
$291K 0.21%
2,470
– –
PYPL icon
92
PayPal
PYPL
$50.5B
$288K 0.21%
4,045
– –
ADP icon
93
Automatic Data Processing
ADP
$109B
$288K 0.21%
1,206
-1,137
-49% -$279K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.35T
$287K 0.21%
3,240
– –
NOW icon
95
ServiceNow
NOW
$132B
$287K 0.21%
3,700
+700
+23% +$54.7K
EA
96
DELISTED
Electronic Arts
EA
$278K 0.2%
2,274
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$274K 0.2%
828
– –
ADBE icon
98
Adobe
ADBE
$109B
$261K 0.19%
775
+10
+1% +$3.2K
SHOO icon
99
Steven Madden
SHOO
$3.58B
$259K 0.19%
8,100
– –
DE icon
100
Deere & Co
DE
$164B
$256K 0.19%
+598
New +$243K
1 2 3
4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, First National Bank Sioux Falls held 114 positions worth $138M, up 44% from $95.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First National Bank Sioux Falls deployed $33.1M of net new capital in Q4 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 382,913 shares worth $29M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.85M trimmed.

  • First National Bank Sioux Falls's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 382,913 shares worth $29M.
  • First National Bank Sioux Falls added most to Avantis International Equity ETF in Q4 2022, an estimated $1.45M increase.
  • First National Bank Sioux Falls's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $1.85M.
  • First National Bank Sioux Falls fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $9.58M.
  • First National Bank Sioux Falls's ten largest holdings make up 53% of its $138M portfolio in Q4 2022.
  • First National Bank Sioux Falls opened 6 new positions and closed 8 in Q4 2022.
  • First National Bank Sioux Falls's portfolio value rose 44% quarter-over-quarter to $138M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2022, filed 27 Jan 2023.