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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
+4.75%
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
$144M
AUM Growth
+$6.29M
Cap. Flow
+$859K
Cap. Flow %
0.6%
Top 10 Hldgs %
48.39%
Holding
116
New
10
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$941K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$782K
3
BAX icon
Baxter International
BAX
+$210K
4
EMR icon
Emerson Electric
EMR
+$202K
5
BKH icon
Black Hills Corp
BKH
+$110K

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 6.78%
3 Industrials 3.86%
4 Healthcare 3.62%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$390K 0.27%
5,054
-334
-6% -$25.7K
XEL icon
77
Xcel Energy
XEL
$48B
$389K 0.27%
5,767
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$388K 0.27%
944
– –
CMI icon
79
Cummins
CMI
$87.4B
$382K 0.26%
1,600
– –
GD icon
80
General Dynamics
GD
$107B
$363K 0.25%
1,592
– –
DTE icon
81
DTE Energy
DTE
$28.5B
$355K 0.25%
3,245
– –
NOW icon
82
ServiceNow
NOW
$132B
$344K 0.24%
3,700
– –
WM icon
83
Waste Management
WM
$90.6B
$343K 0.24%
2,105
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$342K 0.24%
1,028
+200
+24% +$66.5K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$337K 0.23%
3,240
– –
SPG icon
86
Simon Property Group
SPG
$71.5B
$332K 0.23%
2,965
-95
-3% -$11.3K
PFE icon
87
Pfizer
PFE
$154B
$331K 0.23%
8,118
-200
-2% -$8.64K
PSX icon
88
Phillips 66
PSX
$86B
$323K 0.22%
3,184
– –
LOW icon
89
Lowe's Companies
LOW
$123B
$315K 0.22%
1,574
– –
HD icon
90
Home Depot
HD
$350B
$315K 0.22%
1,066
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$309K 0.21%
7,839
– –
AEP icon
92
American Electric Power
AEP
$66.9B
$307K 0.21%
3,375
– –
SHOO icon
93
Steven Madden
SHOO
$3.58B
$292K 0.2%
8,100
– –
PYPL icon
94
PayPal
PYPL
$50.5B
$285K 0.2%
3,749
-296
-7% -$22.8K
CVS icon
95
CVS Health
CVS
$122B
$277K 0.19%
3,734
– –
EA
96
DELISTED
Electronic Arts
EA
$274K 0.19%
2,274
– –
ADBE icon
97
Adobe
ADBE
$109B
$274K 0.19%
710
-65
-8% -$23.1K
ADP icon
98
Automatic Data Processing
ADP
$109B
$268K 0.19%
1,206
– –
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$15.7B
$266K 0.18%
+5,046
New +$273K
CRM icon
100
Salesforce
CRM
$162B
$265K 0.18%
+1,324
New +$224K
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 Q1 2023 Portfolio in Review

As of Q1 2023, First National Bank Sioux Falls held 116 positions worth $144M, up 4.6% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First National Bank Sioux Falls's Q1 2023 filing shows 10 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 317,634 shares worth $25.5M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $22M.

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

  • First National Bank Sioux Falls's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 317,634 shares worth $25.5M.
  • First National Bank Sioux Falls added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $1.41M increase.
  • First National Bank Sioux Falls's biggest Q1 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $22M.
  • First National Bank Sioux Falls fully exited Vanguard Global ex-US Real Estate ETF in Q1 2023, selling an estimated $782K.
  • First National Bank Sioux Falls's ten largest holdings make up 48% of its $144M portfolio in Q1 2023.
  • First National Bank Sioux Falls opened 10 new positions and closed 3 in Q1 2023.
  • First National Bank Sioux Falls's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2023, filed 18 Apr 2023.