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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
-2.5%
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
$167M
AUM Growth
+$9.88M
Cap. Flow
+$15M
Cap. Flow %
8.99%
Top 10 Hldgs %
45.81%
Holding
125
New
14
Increased
15
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$975K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$414K
2
XEL icon
Xcel Energy
XEL
+$355K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$315K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$120K
5
MSFT icon
Microsoft
MSFT
+$89.2K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 6.4%
3 Industrials 3.54%
4 Healthcare 3.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$37.7B
$430K 0.26%
4,176
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$427K 0.26%
995
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$427K 0.26%
3,240
– –
TRV icon
79
Travelers Companies
TRV
$78.3B
$415K 0.25%
2,543
-9
-0.4% -$1.5K
NOW icon
80
ServiceNow
NOW
$132B
$414K 0.25%
3,700
– –
ABT icon
81
Abbott
ABT
$188B
$411K 0.25%
4,243
+305
+8% +$32K
IPO icon
82
Renaissance IPO ETF
IPO
$160M
$407K 0.24%
+12,737
New +$423K
TGT icon
83
Target
TGT
$69B
$405K 0.24%
3,662
– –
DFAI
84
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$400K 0.24%
15,330
– –
MCD icon
85
McDonald's
MCD
$194B
$400K 0.24%
1,519
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$393K 0.24%
8,996
-72
-0.8% -$3.29K
MRK icon
87
Merck
MRK
$323B
$383K 0.23%
3,716
– –
PSX icon
88
Phillips 66
PSX
$86B
$383K 0.23%
3,184
– –
INDA icon
89
iShares MSCI India ETF
INDA
$6.6B
$382K 0.23%
+8,638
New +$382K
CMI icon
90
Cummins
CMI
$87.4B
$366K 0.22%
1,600
– –
ADBE icon
91
Adobe
ADBE
$109B
$362K 0.22%
710
– –
GD icon
92
General Dynamics
GD
$107B
$352K 0.21%
1,592
– –
NKE icon
93
Nike
NKE
$62.5B
$351K 0.21%
3,667
– –
LOW icon
94
Lowe's Companies
LOW
$123B
$327K 0.2%
1,574
– –
HD icon
95
Home Depot
HD
$350B
$322K 0.19%
1,066
– –
WM icon
96
Waste Management
WM
$90.6B
$321K 0.19%
2,105
– –
SPG icon
97
Simon Property Group
SPG
$71.5B
$320K 0.19%
2,965
– –
VNO icon
98
Vornado Realty Trust
VNO
$7.26B
$297K 0.18%
13,111
– –
COP icon
99
ConocoPhillips
COP
$148B
$296K 0.18%
2,470
– –
ADP icon
100
Automatic Data Processing
ADP
$109B
$289K 0.17%
1,200
-6
-0.5% -$1.46K
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 Q3 2023 Portfolio in Review

As of Q3 2023, First National Bank Sioux Falls held 125 positions worth $167M, up 6.3% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First National Bank Sioux Falls deployed $15M of net new capital in Q3 2023, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 27,809 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $414K trimmed.

  • First National Bank Sioux Falls's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 27,809 shares worth $1.9M.
  • First National Bank Sioux Falls added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.18M increase.
  • First National Bank Sioux Falls's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $414K.
  • First National Bank Sioux Falls fully exited Xcel Energy in Q3 2023, selling an estimated $355K.
  • First National Bank Sioux Falls's ten largest holdings make up 46% of its $167M portfolio in Q3 2023.
  • First National Bank Sioux Falls opened 14 new positions and closed 1 in Q3 2023.
  • First National Bank Sioux Falls's portfolio value rose 6.3% quarter-over-quarter to $167M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2023, filed 12 Oct 2023.