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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
Cap. Flow
+$10.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
47.33%
Holding
131
New
7
Increased
16
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.89M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$447K
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$435K
3
APO icon
Apollo Global Management
APO
+$328K
4
PFE icon
Pfizer
PFE
+$264K
5
META icon
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
OXY icon
126
Occidental Petroleum
OXY
$58.6B
– –
-3,175
Closed -$206K
PFE icon
127
Pfizer
PFE
$154B
– –
-7,968
Closed -$264K
SAM icon
128
Boston Beer
SAM
$1.86B
– –
-545
Closed -$212K
ATVI
129
DELISTED
Activision Blizzard
ATVI
– –
-4,772
Closed -$447K
2 3 4 5
6

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DCP
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PCM
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V
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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.