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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
+10.57%
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
$195M
AUM Growth
+$27.7M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
131
New
7
Increased
16
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.92M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.89M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.46M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.16M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$447K |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$435K |
| 3 |
Apollo Global Management
APO
|
+$328K |
| 4 |
Pfizer
PFE
|
+$264K |
| 5 |
Meta Platforms (Facebook)
META
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.74% |
| 2 | Technology | 6.13% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$188B
| $478K | 0.24% |
2,812
-9
| -0.3% | -$1.49K |
|
77
iShares Core S&P 500 ETF
IVV
$904B
| $475K | 0.24% |
995
| – | – |
|
78
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $464K | 0.24% |
8,235
-45
| -0.5% | -$2.42K |
|
79
Abbott
ABT
$188B
| $463K | 0.24% |
4,209
-34
| -0.8% | -$3.4K |
|
80
Alphabet (Google) Class C
GOOG
$4.35T
| $457K | 0.23% |
3,240
| – | – |
|
81
McDonald's
MCD
$194B
| $450K | 0.23% |
1,519
| – | – |
|
82
Lockheed Martin
LMT
$139B
| $450K | 0.23% |
993
-372
| -27% | -$165K |
|
|
DFAI
83
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $439K | 0.23% |
15,330
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $431K | 0.22% |
8,996
| – | – |
|
85
Phillips 66
PSX
$86B
| $424K | 0.22% |
3,184
| – | – |
|
86
Simon Property Group
SPG
$71.5B
| $423K | 0.22% |
2,965
| – | – |
|
87
iShares MSCI India ETF
INDA
$6.6B
| $422K | 0.22% |
8,638
| – | – |
|
88
Adobe
ADBE
$109B
| $421K | 0.22% |
705
-5
| -0.7% | -$2.88K |
|
89
Vornado Realty Trust
VNO
$7.26B
| $419K | 0.21% |
14,815
+1,704
| +13% | +$40.5K |
|
90
Nike
NKE
$62.5B
| $398K | 0.2% |
3,667
| – | – |
|
91
General Dynamics
GD
$107B
| $387K | 0.2% |
1,492
-100
| -6% | -$24.4K |
|
92
Renaissance IPO ETF
IPO
$160M
| $384K | 0.2% |
10,190
-2,547
| -20% | -$84.3K |
|
93
Cummins
CMI
$87.4B
| $383K | 0.2% |
1,600
| – | – |
|
94
Uber
UBER
$159B
| $382K | 0.2% |
6,197
+322
| +5% | +$16.8K |
|
95
Waste Management
WM
$90.6B
| $377K | 0.19% |
2,105
| – | – |
|
96
Home Depot
HD
$350B
| $369K | 0.19% |
1,066
| – | – |
|
97
Merck
MRK
$323B
| $351K | 0.18% |
3,216
-500
| -13% | -$51.9K |
|
98
Lowe's Companies
LOW
$123B
| $350K | 0.18% |
1,574
| – | – |
|
99
Salesforce
CRM
$162B
| $348K | 0.18% |
1,324
| – | – |
|
100
Dollar General
DG
$27B
| $348K | 0.18% |
+2,561
| New | +$311K |
|
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DCP
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First National Bank Sioux Falls's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank Sioux Falls held 131 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First National Bank Sioux Falls deployed $10.5M of net new capital in Q4 2023, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Dollar General: 2,561 shares worth $348K.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $435K trimmed.
- First National Bank Sioux Falls's largest Q4 2023 buy was Dollar General: 2,561 shares worth $348K.
- First National Bank Sioux Falls added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.92M increase.
- First National Bank Sioux Falls's biggest Q4 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $435K.
- First National Bank Sioux Falls fully exited Activision Blizzard in Q4 2023, selling an estimated $447K.
- First National Bank Sioux Falls's ten largest holdings make up 47% of its $195M portfolio in Q4 2023.
- First National Bank Sioux Falls opened 7 new positions and closed 5 in Q4 2023.
- First National Bank Sioux Falls's portfolio value rose 17% quarter-over-quarter to $195M.
Based on First National Bank Sioux Falls's 13F filing for Q4 2023, filed 1 Feb 2024.