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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
-2.5%
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
$167M
AUM Growth
+$9.88M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
125
New
14
Increased
15
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$414K |
| 2 |
Xcel Energy
XEL
|
+$355K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$315K |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$120K |
| 5 |
Microsoft
MSFT
|
+$89.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.32% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$177B
| $288K | 0.17% |
5,025
-21
| -0.4% | -$1.45K |
|
|
EA
102
DELISTED
Electronic Arts
EA
| $274K | 0.16% |
2,274
| – | – |
|
103
Uber
UBER
$159B
| $270K | 0.16% |
5,875
| – | – |
|
104
Salesforce
CRM
$162B
| $268K | 0.16% |
1,324
| – | – |
|
105
iShares MSCI China ETF
MCHI
$6.42B
| $268K | 0.16% |
+6,182
| New | +$280K |
|
106
Pfizer
PFE
$154B
| $264K | 0.16% |
7,968
-750
| -9% | -$26.5K |
|
107
Steven Madden
SHOO
$3.58B
| $257K | 0.15% |
8,100
| – | – |
|
108
CVS Health
CVS
$122B
| $257K | 0.15% |
3,679
-45
| -1% | -$3.19K |
|
109
American Electric Power
AEP
$66.9B
| $254K | 0.15% |
3,375
| – | – |
|
110
Marathon Petroleum
MPC
$90B
| $249K | 0.15% |
+1,648
| New | +$230K |
|
111
Amazon
AMZN
$3T
| $236K | 0.14% |
1,860
| – | – |
|
112
Walmart Inc
WMT
$897B
| $233K | 0.14% |
4,374
-144
| -3% | -$7.66K |
|
113
iShares Gold Trust
IAU
$65.1B
| $227K | 0.14% |
6,500
| – | – |
|
114
Deere & Co
DE
$164B
| $226K | 0.13% |
598
| – | – |
|
115
Enterprise Products Partners
EPD
$82.2B
| $222K | 0.13% |
8,100
| – | – |
|
116
PayPal
PYPL
$50.5B
| $219K | 0.13% |
3,749
| – | – |
|
117
Boston Beer
SAM
$1.86B
| $212K | 0.13% |
+545
| New | +$191K |
|
118
Broadcom
AVGO
$2.01T
| $209K | 0.13% |
2,520
| – | – |
|
|
K
119
DELISTED
Kellanova
K
| $206K | 0.12% |
3,694
| – | – |
|
120
Occidental Petroleum
OXY
$58.6B
| $206K | 0.12% |
+3,175
| New | +$200K |
|
121
NVIDIA
NVDA
$5.27T
| $204K | 0.12% |
+4,690
| New | +$210K |
|
122
Emerson Electric
EMR
$88.5B
| $203K | 0.12% |
+2,099
| New | +$200K |
|
|
123
Xcel Energy
XEL
$48B
| – | – |
-5,703
| Closed | -$355K |
|
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First National Bank Sioux Falls's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank Sioux Falls held 125 positions worth $167M, up 6.3% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First National Bank Sioux Falls deployed $15M of net new capital in Q3 2023, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 27,809 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $414K trimmed.
- First National Bank Sioux Falls's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 27,809 shares worth $1.9M.
- First National Bank Sioux Falls added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.18M increase.
- First National Bank Sioux Falls's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $414K.
- First National Bank Sioux Falls fully exited Xcel Energy in Q3 2023, selling an estimated $355K.
- First National Bank Sioux Falls's ten largest holdings make up 46% of its $167M portfolio in Q3 2023.
- First National Bank Sioux Falls opened 14 new positions and closed 1 in Q3 2023.
- First National Bank Sioux Falls's portfolio value rose 6.3% quarter-over-quarter to $167M.
Based on First National Bank Sioux Falls's 13F filing for Q3 2023, filed 12 Oct 2023.