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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
+8.91%
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
$183M
AUM Growth
-$11.9M
Cap. Flow
-$25.9M
Cap. Flow %
-14.12%
Top 10 Hldgs %
43.12%
Holding
131
New
5
Increased
23
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$817K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.8M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.36M
3
IPO icon
Renaissance IPO ETF
IPO
+$384K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$277K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 7.19%
3 Industrials 4.27%
4 Healthcare 3.1%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
101
Armstrong World Industries
AWI
$7.75B
$331K 0.18%
2,661
– –
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$315K 0.17%
10,409
-4,921
-32% -$143K
NEE icon
103
NextEra Energy
NEE
$177B
$314K 0.17%
4,918
– –
COP icon
104
ConocoPhillips
COP
$148B
$313K 0.17%
2,459
– –
EA
105
DELISTED
Electronic Arts
EA
$302K 0.16%
2,274
– –
ADP icon
106
Automatic Data Processing
ADP
$109B
$300K 0.16%
1,200
– –
AEP icon
107
American Electric Power
AEP
$66.9B
$291K 0.16%
3,375
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.6B
$285K 0.16%
9,000
-8,459
-48% -$240K
GE icon
109
GE Aerospace
GE
$380B
$284K 0.16%
2,026
– –
CVS icon
110
CVS Health
CVS
$122B
$281K 0.15%
3,522
+118
+3% +$9.01K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.82B
$274K 0.15%
2,000
-1,620
-45% -$221K
IAU icon
112
iShares Gold Trust
IAU
$65.1B
$273K 0.15%
6,500
– –
QCOM icon
113
Qualcomm
QCOM
$170B
$270K 0.15%
1,592
– –
APD icon
114
Air Products & Chemicals
APD
$68.6B
$267K 0.15%
+1,103
New +$270K
WMT icon
115
Walmart Inc
WMT
$897B
$263K 0.14%
4,374
– –
DE icon
116
Deere & Co
DE
$164B
$246K 0.13%
598
– –
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.42B
$246K 0.13%
6,182
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$244K 0.13%
465
-530
-53% -$265K
COR icon
119
Cencora
COR
$62B
$243K 0.13%
1,000
– –
EMR icon
120
Emerson Electric
EMR
$88.5B
$238K 0.13%
2,099
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.2B
$236K 0.13%
8,100
– –
HBAN icon
122
Huntington Bancshares
HBAN
$35.6B
$221K 0.12%
15,866
– –
XEL icon
123
Xcel Energy
XEL
$48B
$219K 0.12%
4,079
+675
+20% +$38.5K
HIFS icon
124
Hingham Institution for Saving
HIFS
$657M
$215K 0.12%
+1,230
New +$217K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.8B
$206K 0.11%
+2,574
New +$197K
2 3 4
5
6

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

First National Bank Sioux Falls's Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank Sioux Falls held 131 positions worth $183M, down 6.1% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Bank Sioux Falls withdrew a net $25.9M in Q1 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, First National Bank Sioux Falls opened a new position in Dimensional California Municipal Bond ETF worth $378K.

  • First National Bank Sioux Falls's largest Q1 2024 buy was Dimensional California Municipal Bond ETF: 7,500 shares worth $378K.
  • First National Bank Sioux Falls added most to iShares Core MSCI International Developed Markets ETF in Q1 2024, an estimated $1.63M increase.
  • First National Bank Sioux Falls's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $277K.
  • First National Bank Sioux Falls fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $25.8M.
  • First National Bank Sioux Falls's ten largest holdings make up 43% of its $183M portfolio in Q1 2024.
  • First National Bank Sioux Falls opened 5 new positions and closed 3 in Q1 2024.
  • First National Bank Sioux Falls's portfolio value fell 6.1% quarter-over-quarter to $183M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2024, filed 15 Apr 2024.