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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
+9.06%
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
$138M
AUM Growth
+$42.4M
(+44%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
114
New
6
Increased
28
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$28.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$968K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$675K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.58M |
| 2 |
Wells Fargo
WFC
|
+$1.85M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$993K |
| 4 |
Automatic Data Processing
ADP
|
+$279K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.29% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 4.31% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$35.6B
| $224K | 0.16% |
15,866
-6,101
| -28% | -$88.3K |
|
102
Baxter International
BAX
$14.4B
| $210K | 0.15% |
4,119
+178
| +5% | +$9.56K |
|
103
Marathon Petroleum
MPC
$90B
| $202K | 0.15% |
+1,738
| New | +$198K |
|
104
Emerson Electric
EMR
$88.5B
| $202K | 0.15% |
+2,099
| New | +$189K |
|
105
Amazon
AMZN
$3T
| – | – |
-2,100
| Closed | -$237K |
|
106
Air Products & Chemicals
APD
$68.6B
| – | – |
-904
| Closed | -$210K |
|
107
Armstrong World Industries
AWI
$7.75B
| – | – |
-2,661
| Closed | -$211K |
|
108
Salesforce
CRM
$162B
| – | – |
-1,483
| Closed | -$213K |
|
|
109
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| – | – |
-13,748
| Closed | -$276K |
|
|
K
110
DELISTED
Kellanova
K
| – | – |
-3,145
| Closed | -$206K |
|
|
111
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| – | – |
-47,308
| Closed | -$993K |
|
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-199,060
| Closed | -$9.58M |
|
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First National Bank Sioux Falls's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank Sioux Falls held 114 positions worth $138M, up 44% from $95.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First National Bank Sioux Falls deployed $33.1M of net new capital in Q4 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 382,913 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.85M trimmed.
- First National Bank Sioux Falls's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 382,913 shares worth $29M.
- First National Bank Sioux Falls added most to Avantis International Equity ETF in Q4 2022, an estimated $1.45M increase.
- First National Bank Sioux Falls's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $1.85M.
- First National Bank Sioux Falls fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $9.58M.
- First National Bank Sioux Falls's ten largest holdings make up 53% of its $138M portfolio in Q4 2022.
- First National Bank Sioux Falls opened 6 new positions and closed 8 in Q4 2022.
- First National Bank Sioux Falls's portfolio value rose 44% quarter-over-quarter to $138M.
Based on First National Bank Sioux Falls's 13F filing for Q4 2022, filed 27 Jan 2023.