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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
-5.83%
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
$95.6M
AUM Growth
+$17.3M
(+22%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
115
New
8
Increased
31
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.95M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.3M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.16M |
| 4 |
Wells Fargo
WFC
|
+$1.71M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$594K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$506K |
| 3 |
Verizon
VZ
|
+$314K |
| 4 |
Walmart Inc
WMT
|
+$289K |
| 5 |
NextEra Energy
NEE
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 5.84% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$14.4B
| $212K | 0.22% |
3,941
| – | – |
|
102
Adobe
ADBE
$109B
| $211K | 0.22% |
765
| – | – |
|
103
Armstrong World Industries
AWI
$7.75B
| $211K | 0.22% |
2,661
-25
| -0.9% | -$2.12K |
|
104
Air Products & Chemicals
APD
$68.6B
| $210K | 0.22% |
904
| – | – |
|
|
K
105
DELISTED
Kellanova
K
| $206K | 0.22% |
+3,145
| New | +$216K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $201K | 0.21% |
+14,440
| New | +$226K |
|
|
DFAI
107
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| – | – |
-24,608
| Closed | -$594K |
|
108
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,950
| Closed | -$229K |
|
109
Emerson Electric
EMR
$88.5B
| – | – |
-2,959
| Closed | -$235K |
|
110
Nike
NKE
$62.5B
| – | – |
-2,000
| Closed | -$204K |
|
|
111
Verizon
VZ
$195B
| – | – |
-6,195
| Closed | -$314K |
|
|
112
Walmart Inc
WMT
$897B
| – | – |
-7,140
| Closed | -$289K |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-1,600
| Closed | -$205K |
|
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First National Bank Sioux Falls's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank Sioux Falls held 115 positions worth $95.6M, up 22% from $78.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Bank Sioux Falls deployed $24.2M of net new capital in Q3 2022, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 199,060 shares worth $9.58M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $506K trimmed.
- First National Bank Sioux Falls's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 199,060 shares worth $9.58M.
- First National Bank Sioux Falls added most to Avantis International Equity ETF in Q3 2022, an estimated $2.16M increase.
- First National Bank Sioux Falls's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $506K.
- First National Bank Sioux Falls fully exited Dimensional International Core Equity Market ETF in Q3 2022, selling an estimated $594K.
- First National Bank Sioux Falls's ten largest holdings make up 39% of its $95.6M portfolio in Q3 2022.
- First National Bank Sioux Falls opened 8 new positions and closed 7 in Q3 2022.
- First National Bank Sioux Falls's portfolio value rose 22% quarter-over-quarter to $95.6M.
Based on First National Bank Sioux Falls's 13F filing for Q3 2022, filed 14 Oct 2022.