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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
+8.91%
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
$183M
AUM Growth
-$11.9M
(-6.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
131
New
5
Increased
23
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.38M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.27M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.05M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$25.8M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.36M |
| 3 |
Renaissance IPO ETF
IPO
|
+$384K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$277K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.86% |
| 2 | Technology | 7.19% |
| 3 | Industrials | 4.27% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$71.5B
| $464K | 0.25% |
2,965
| – | – |
|
77
Lockheed Martin
LMT
$139B
| $452K | 0.25% |
993
| – | – |
|
78
Waste Management
WM
$90.6B
| $449K | 0.24% |
2,105
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $447K | 0.24% |
8,903
-93
| -1% | -$4.49K |
|
80
iShares MSCI India ETF
INDA
$6.6B
| $446K | 0.24% |
8,638
| – | – |
|
81
Abbott
ABT
$188B
| $442K | 0.24% |
3,890
-319
| -8% | -$36.6K |
|
82
Vornado Realty Trust
VNO
$7.26B
| $440K | 0.24% |
15,311
+496
| +3% | +$13.2K |
|
83
Black Hills Corp
BKH
$5.62B
| $436K | 0.24% |
7,983
-1,400
| -15% | -$73.3K |
|
84
McDonald's
MCD
$194B
| $428K | 0.23% |
1,519
| – | – |
|
85
Merck
MRK
$323B
| $424K | 0.23% |
3,216
| – | – |
|
86
NVIDIA
NVDA
$5.27T
| $424K | 0.23% |
4,690
| – | – |
|
87
General Dynamics
GD
$107B
| $417K | 0.23% |
1,477
-15
| -1% | -$4.01K |
|
88
Home Depot
HD
$350B
| $409K | 0.22% |
1,066
| – | – |
|
89
Lowe's Companies
LOW
$123B
| $401K | 0.22% |
1,574
| – | – |
|
90
Dollar General
DG
$27B
| $400K | 0.22% |
2,563
+2
| +0.1% | +$284 |
|
91
Salesforce
CRM
$162B
| $399K | 0.22% |
1,324
| – | – |
|
92
Dimensional California Municipal Bond ETF
DFCA
$712M
| $378K | 0.21% |
+7,500
| New | +$380K |
|
93
Adobe
ADBE
$109B
| $356K | 0.19% |
705
| – | – |
|
94
iShares California Muni Bond ETF
CMF
$4.62B
| $345K | 0.19% |
+6,000
| New | +$346K |
|
95
Nike
NKE
$62.5B
| $345K | 0.19% |
3,667
| – | – |
|
96
Steven Madden
SHOO
$3.58B
| $342K | 0.19% |
8,100
| – | – |
|
97
Amazon
AMZN
$3T
| $336K | 0.18% |
1,860
| – | – |
|
98
Broadcom
AVGO
$2.01T
| $334K | 0.18% |
2,520
| – | – |
|
99
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $333K | 0.18% |
5,750
-2,485
| -30% | -$140K |
|
100
Marathon Petroleum
MPC
$90B
| $332K | 0.18% |
1,648
| – | – |
|
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First National Bank Sioux Falls's Q1 2024 Portfolio in Review
As of Q1 2024, First National Bank Sioux Falls held 131 positions worth $183M, down 6.1% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First National Bank Sioux Falls withdrew a net $25.9M in Q1 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, First National Bank Sioux Falls opened a new position in Dimensional California Municipal Bond ETF worth $378K.
- First National Bank Sioux Falls's largest Q1 2024 buy was Dimensional California Municipal Bond ETF: 7,500 shares worth $378K.
- First National Bank Sioux Falls added most to iShares Core MSCI International Developed Markets ETF in Q1 2024, an estimated $1.63M increase.
- First National Bank Sioux Falls's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $277K.
- First National Bank Sioux Falls fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $25.8M.
- First National Bank Sioux Falls's ten largest holdings make up 43% of its $183M portfolio in Q1 2024.
- First National Bank Sioux Falls opened 5 new positions and closed 3 in Q1 2024.
- First National Bank Sioux Falls's portfolio value fell 6.1% quarter-over-quarter to $183M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2024, filed 15 Apr 2024.