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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
+4.32%
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
$157M
AUM Growth
+$13.1M
(+9.1%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
116
New
3
Increased
17
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.05M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$801K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$559K |
| 2 |
DTE Energy
DTE
|
+$355K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$305K |
| 4 |
Marathon Petroleum
MPC
|
+$222K |
| 5 |
Qualcomm
QCOM
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.63% |
| 2 | Technology | 7.15% |
| 3 | Industrials | 3.72% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50.5B
| $250K | 0.16% |
3,749
| – | – |
|
102
Amazon
AMZN
$2.96T
| $242K | 0.15% |
+1,860
| New | +$212K |
|
103
Deere & Co
DE
$168B
| $242K | 0.15% |
598
| – | – |
|
104
Vornado Realty Trust
VNO
$7.38B
| $238K | 0.15% |
13,111
+1,000
| +8% | +$14.7K |
|
105
Walmart Inc
WMT
$890B
| $237K | 0.15% |
4,518
| – | – |
|
106
iShares Gold Trust
IAU
$64.4B
| $237K | 0.15% |
6,500
| – | – |
|
|
K
107
DELISTED
Kellanova
K
| $234K | 0.15% |
3,694
| – | – |
|
108
Broadcom
AVGO
$2.04T
| $219K | 0.14% |
+2,520
| New | +$180K |
|
109
Enterprise Products Partners
EPD
$81.7B
| $213K | 0.14% |
8,100
| – | – |
|
|
110
DTE Energy
DTE
$29.1B
| – | – |
-3,245
| Closed | -$355K |
|
111
Huntington Bancshares
HBAN
$35.5B
| – | – |
-15,866
| Closed | -$178K |
|
|
112
Marathon Petroleum
MPC
$83.7B
| – | – |
-1,648
| Closed | -$222K |
|
|
113
Qualcomm
QCOM
$176B
| – | – |
-1,592
| Closed | -$203K |
|
|
114
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
-3,990
| Closed | -$559K |
|
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First National Bank Sioux Falls's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank Sioux Falls held 116 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First National Bank Sioux Falls deployed $7.56M of net new capital in Q2 2023, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 11,575 shares worth $605K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $305K trimmed.
- First National Bank Sioux Falls's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 11,575 shares worth $605K.
- First National Bank Sioux Falls added most to iShares Core MSCI International Developed Markets ETF in Q2 2023, an estimated $1.99M increase.
- First National Bank Sioux Falls's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $305K.
- First National Bank Sioux Falls fully exited Vanguard Extended Market ETF in Q2 2023, selling an estimated $559K.
- First National Bank Sioux Falls's ten largest holdings make up 48% of its $157M portfolio in Q2 2023.
- First National Bank Sioux Falls opened 3 new positions and closed 5 in Q2 2023.
- First National Bank Sioux Falls's portfolio value rose 9.1% quarter-over-quarter to $157M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2023, filed 18 Jul 2023.