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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
+4.75%
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
$144M
AUM Growth
+$6.29M
(+4.6%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
116
New
10
Increased
25
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$25.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$22M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$782K |
| 3 |
Baxter International
BAX
|
+$210K |
| 4 |
Emerson Electric
EMR
|
+$202K |
| 5 |
Black Hills Corp
BKH
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.85% |
| 2 | Technology | 6.78% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$164B
| $247K | 0.17% |
598
| – | – |
|
102
ConocoPhillips
COP
$148B
| $245K | 0.17% |
2,470
| – | – |
|
103
iShares Gold Trust
IAU
$65.1B
| $243K | 0.17% |
+6,500
| New | +$233K |
|
|
K
104
DELISTED
Kellanova
K
| $232K | 0.16% |
+3,694
| New | +$233K |
|
105
Marathon Petroleum
MPC
$90B
| $222K | 0.15% |
1,648
-90
| -5% | -$11.3K |
|
106
Walmart Inc
WMT
$897B
| $222K | 0.15% |
+4,518
| New | +$214K |
|
107
Uber
UBER
$159B
| $217K | 0.15% |
+6,851
| New | +$217K |
|
108
Enterprise Products Partners
EPD
$82.2B
| $210K | 0.15% |
+8,100
| New | +$208K |
|
109
Qualcomm
QCOM
$170B
| $203K | 0.14% |
+1,592
| New | +$198K |
|
110
Vornado Realty Trust
VNO
$7.26B
| $186K | 0.13% |
+12,111
| New | +$245K |
|
111
Huntington Bancshares
HBAN
$35.6B
| $178K | 0.12% |
15,866
| – | – |
|
|
112
Baxter International
BAX
$14.4B
| – | – |
-4,119
| Closed | -$210K |
|
|
113
Emerson Electric
EMR
$88.5B
| – | – |
-2,099
| Closed | -$202K |
|
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-18,913
| Closed | -$782K |
|
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First National Bank Sioux Falls's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank Sioux Falls held 116 positions worth $144M, up 4.6% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First National Bank Sioux Falls's Q1 2023 filing shows 10 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 317,634 shares worth $25.5M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $22M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
- First National Bank Sioux Falls's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 317,634 shares worth $25.5M.
- First National Bank Sioux Falls added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $1.41M increase.
- First National Bank Sioux Falls's biggest Q1 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $22M.
- First National Bank Sioux Falls fully exited Vanguard Global ex-US Real Estate ETF in Q1 2023, selling an estimated $782K.
- First National Bank Sioux Falls's ten largest holdings make up 48% of its $144M portfolio in Q1 2023.
- First National Bank Sioux Falls opened 10 new positions and closed 3 in Q1 2023.
- First National Bank Sioux Falls's portfolio value rose 4.6% quarter-over-quarter to $144M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2023, filed 18 Apr 2023.