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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%
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
$93.5M
AUM Growth
+$33.9M
Cap. Flow
+$28.5M
Cap. Flow %
30.46%
Top 10 Hldgs %
31.11%
Holding
120
New
23
Increased
40
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.95M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.43M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$2.35M
4
V icon
Visa
V
+$1.86M
5
CSX icon
CSX Corp
CSX
+$1.43M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.21M
2
T icon
AT&T
T
+$313K
3
ENB icon
Enbridge
ENB
+$238K
4
BUD icon
AB InBev
BUD
+$219K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 12.09%
3 Consumer Discretionary 8.88%
4 Industrials 7.51%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
101
Avantis International Small Cap Value ETF
AVDV
$19.7B
$265K 0.28%
4,100
-800
-16% -$51.9K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$256K 0.27%
705
– –
APD icon
103
Air Products & Chemicals
APD
$68.1B
$243K 0.26%
800
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$239K 0.26%
1,950
– –
USB icon
105
US Bancorp
USB
$99.7B
$238K 0.25%
4,232
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$225K 0.24%
1,600
– –
BA icon
107
Boeing
BA
$185B
$222K 0.24%
+1,104
New +$233K
GE icon
108
GE Aerospace
GE
$380B
$215K 0.23%
3,650
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$214K 0.23%
4,206
– –
BN icon
110
Brookfield
BN
$108B
$210K 0.22%
+6,459
New +$204K
DE icon
111
Deere & Co
DE
$163B
$210K 0.22%
611
+13
+2% +$4.52K
MMM icon
112
3M
MMM
$93.8B
$209K 0.22%
1,404
– –
BLK icon
113
Blackrock
BLK
$175B
$206K 0.22%
+225
New +$205K
SBUX icon
114
Starbucks
SBUX
$120B
$206K 0.22%
+1,765
New +$199K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.9B
$203K 0.22%
2,574
– –
APO icon
116
Apollo Global Management
APO
$75.2B
– –
-19,574
Closed -$1.21M
BUD icon
117
AB InBev
BUD
$163B
– –
-3,890
Closed -$219K
ENB icon
118
Enbridge
ENB
$112B
– –
-5,970
Closed -$238K
T icon
119
AT&T
T
$164B
– –
-15,341
Closed -$313K
1 2 3 4
5

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RAM
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DCP
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PCM
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NWM
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V
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First National Bank Sioux Falls's Q4 2021 Portfolio in Review

As of Q4 2021, First National Bank Sioux Falls held 120 positions worth $93.5M, up 57% from $59.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Bank Sioux Falls deployed $28.5M of net new capital in Q4 2021, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 94,000 shares worth $2.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $206K trimmed.

  • First National Bank Sioux Falls's largest Q4 2021 buy was BlackRock Taxable Municipal Bond Trust: 94,000 shares worth $2.46M.
  • First National Bank Sioux Falls added most to Amazon in Q4 2021, an estimated $3.95M increase.
  • First National Bank Sioux Falls's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $206K.
  • First National Bank Sioux Falls fully exited Apollo Global Management in Q4 2021, selling an estimated $1.21M.
  • First National Bank Sioux Falls's ten largest holdings make up 31% of its $93.5M portfolio in Q4 2021.
  • First National Bank Sioux Falls opened 23 new positions and closed 4 in Q4 2021.
  • First National Bank Sioux Falls's portfolio value rose 57% quarter-over-quarter to $93.5M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2021, filed 25 Jan 2022.