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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
PYPL icon
126
PayPal
PYPL
$50.5B
$201K 0.11%
2,999
-350
-10% -$21.5K
IPO icon
127
Renaissance IPO ETF
IPO
$160M
– –
-10,190
Closed -$384K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-317,634
Closed -$25.8M
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-104,263
Closed -$8.36M
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.