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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
+10.57%
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
$195M
AUM Growth
+$27.7M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
131
New
7
Increased
16
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.92M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.89M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.46M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.16M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$447K |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$435K |
| 3 |
Apollo Global Management
APO
|
+$328K |
| 4 |
Pfizer
PFE
|
+$264K |
| 5 |
Meta Platforms (Facebook)
META
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.74% |
| 2 | Technology | 6.13% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steven Madden
SHOO
$3.58B
| $340K | 0.17% |
8,100
| – | – |
|
|
EA
102
DELISTED
Electronic Arts
EA
| $311K | 0.16% |
2,274
| – | – |
|
103
NextEra Energy
NEE
$177B
| $299K | 0.15% |
4,918
-107
| -2% | -$6.1K |
|
104
ConocoPhillips
COP
$148B
| $285K | 0.15% |
2,459
-11
| -0.4% | -$1.29K |
|
105
Amazon
AMZN
$3T
| $283K | 0.14% |
1,860
| – | – |
|
106
Broadcom
AVGO
$2.01T
| $281K | 0.14% |
2,520
| – | – |
|
107
Automatic Data Processing
ADP
$109B
| $280K | 0.14% |
1,200
| – | – |
|
108
American Electric Power
AEP
$66.9B
| $274K | 0.14% |
3,375
| – | – |
|
109
CVS Health
CVS
$122B
| $269K | 0.14% |
3,404
-275
| -7% | -$19.6K |
|
110
Armstrong World Industries
AWI
$7.75B
| $262K | 0.13% |
+2,661
| New | +$220K |
|
111
iShares Gold Trust
IAU
$65.1B
| $254K | 0.13% |
6,500
| – | – |
|
112
iShares MSCI China ETF
MCHI
$6.42B
| $252K | 0.13% |
6,182
| – | – |
|
113
Marathon Petroleum
MPC
$90B
| $244K | 0.13% |
1,648
| – | – |
|
114
Deere & Co
DE
$164B
| $239K | 0.12% |
598
| – | – |
|
115
NVIDIA
NVDA
$5.27T
| $232K | 0.12% |
4,690
| – | – |
|
116
Qualcomm
QCOM
$170B
| $230K | 0.12% |
+1,592
| New | +$197K |
|
117
Walmart Inc
WMT
$897B
| $230K | 0.12% |
4,374
| – | – |
|
118
Enterprise Products Partners
EPD
$82.2B
| $213K | 0.11% |
8,100
| – | – |
|
119
Xcel Energy
XEL
$48B
| $211K | 0.11% |
+3,404
| New | +$204K |
|
120
GE Aerospace
GE
$380B
| $206K | 0.11% |
+2,026
| New | +$188K |
|
121
PayPal
PYPL
$50.5B
| $206K | 0.11% |
3,349
-400
| -11% | -$22.9K |
|
122
Cencora
COR
$62B
| $205K | 0.11% |
+1,000
| New | +$195K |
|
123
Emerson Electric
EMR
$88.5B
| $204K | 0.1% |
2,099
| – | – |
|
124
Huntington Bancshares
HBAN
$35.6B
| $202K | 0.1% |
+15,866
| New | +$174K |
|
|
K
125
DELISTED
Kellanova
K
| – | – |
-3,694
| Closed | -$206K |
|
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First National Bank Sioux Falls's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank Sioux Falls held 131 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First National Bank Sioux Falls deployed $10.5M of net new capital in Q4 2023, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Dollar General: 2,561 shares worth $348K.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $435K trimmed.
- First National Bank Sioux Falls's largest Q4 2023 buy was Dollar General: 2,561 shares worth $348K.
- First National Bank Sioux Falls added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.92M increase.
- First National Bank Sioux Falls's biggest Q4 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $435K.
- First National Bank Sioux Falls fully exited Activision Blizzard in Q4 2023, selling an estimated $447K.
- First National Bank Sioux Falls's ten largest holdings make up 47% of its $195M portfolio in Q4 2023.
- First National Bank Sioux Falls opened 7 new positions and closed 5 in Q4 2023.
- First National Bank Sioux Falls's portfolio value rose 17% quarter-over-quarter to $195M.
Based on First National Bank Sioux Falls's 13F filing for Q4 2023, filed 1 Feb 2024.