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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
-2.9%
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
$95.8M
AUM Growth
+$2.25M
Cap. Flow
+$6.5M
Cap. Flow %
6.79%
Top 10 Hldgs %
32.77%
Holding
122
New
6
Increased
33
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.99M
2
APO icon
Apollo Global Management
APO
+$1.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$464K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.52M
2
CTSH icon
Cognizant
CTSH
+$355K
3
BA icon
Boeing
BA
+$222K
4
BN icon
Brookfield
BN
+$210K
5
MMM icon
3M
MMM
+$209K

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 11.07%
3 Industrials 7.23%
4 Healthcare 7.22%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$164B
$254K 0.27%
611
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$250K 0.26%
1,950
– –
COP icon
103
ConocoPhillips
COP
$148B
$247K 0.26%
+2,470
New +$227K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$245K 0.26%
705
– –
AWI icon
105
Armstrong World Industries
AWI
$7.75B
$242K 0.25%
2,686
– –
SAM icon
106
Boston Beer
SAM
$1.86B
$230K 0.24%
592
+27
+5% +$11.3K
USB icon
107
US Bancorp
USB
$100B
$228K 0.24%
4,282
+50
+1% +$2.87K
APD icon
108
Air Products & Chemicals
APD
$68.6B
$226K 0.24%
904
+104
+13% +$26.7K
AVDE icon
109
Avantis International Equity ETF
AVDE
$18.7B
$226K 0.24%
+3,748
New +$229K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
$224K 0.23%
4,667
+461
+11% +$22.4K
UBER icon
111
Uber
UBER
$159B
$220K 0.23%
+6,160
New +$221K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$219K 0.23%
1,600
– –
VNO icon
113
Vornado Realty Trust
VNO
$7.26B
$213K 0.22%
+4,698
New +$206K
GE icon
114
GE Aerospace
GE
$380B
$208K 0.22%
3,650
– –
BA icon
115
Boeing
BA
$184B
– –
-1,104
Closed -$222K
BLK icon
116
Blackrock
BLK
$175B
– –
-225
Closed -$206K
BN icon
117
Brookfield
BN
$109B
– –
-6,459
Closed -$210K
CTSH icon
118
Cognizant
CTSH
$26.3B
– –
-4,000
Closed -$355K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,574
Closed -$203K
MMM icon
120
3M
MMM
$93.9B
– –
-1,404
Closed -$209K
SBUX icon
121
Starbucks
SBUX
$119B
– –
-1,765
Closed -$206K
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 Q1 2022 Portfolio in Review

As of Q1 2022, First National Bank Sioux Falls held 122 positions worth $95.8M, up 2.4% from $93.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Bank Sioux Falls deployed $6.5M of net new capital in Q1 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 275,999 shares worth $6.89M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $3.52M trimmed.

  • First National Bank Sioux Falls's largest Q1 2022 buy was Dimensional World ex US Core Equity 2 ETF: 275,999 shares worth $6.89M.
  • First National Bank Sioux Falls added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $464K increase.
  • First National Bank Sioux Falls's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.52M.
  • First National Bank Sioux Falls fully exited Cognizant in Q1 2022, selling an estimated $355K.
  • First National Bank Sioux Falls's ten largest holdings make up 33% of its $95.8M portfolio in Q1 2022.
  • First National Bank Sioux Falls opened 6 new positions and closed 7 in Q1 2022.
  • First National Bank Sioux Falls's portfolio value rose 2.4% quarter-over-quarter to $95.8M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2022, filed 8 Apr 2022.