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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
+8.74%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+296.23%
AUM
$56.4M
AUM Growth
+$10.4M
(+23%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
88
New
13
Increased
29
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.31M |
| 2 |
Apollo Global Management
APO
|
+$466K |
| 3 |
Pfizer
PFE
|
+$375K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$372K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$348K |
| 2 |
Chevron
CVX
|
+$81.1K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$48.6K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 6.04% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.84M | 5.04% |
11,115
-200
| -2% | -$48.6K |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $2.7M | 4.79% |
70,452
+8,133
| +13% | +$304K |
|
3
Wells Fargo
WFC
$261B
| $2.46M | 4.37% |
63,073
+5,300
| +9% | +$188K |
|
4
BlackRock Core Bond Trust
BHK
$646M
| $2.12M | 3.76% |
135,000
| – | – |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.04M | 3.63% |
33,664
-472
| -1% | -$28.7K |
|
6
Microsoft
MSFT
$3.43T
| $1.9M | 3.36% |
8,037
+89
| +1% | +$20.6K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.56M | 2.77% |
15,290
| – | – |
|
8
Vanguard S&P 500 ETF
VOO
$977B
| $1.55M | 2.75% |
4,250
| – | – |
|
9
Apple
AAPL
$4.46T
| $1.3M | 2.31% |
10,631
-53
| -0.5% | -$6.8K |
|
|
10
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $1.27M | 2.25% |
+51,500
| New | +$1.31M |
|
11
JPMorgan Chase
JPM
$937B
| $1.14M | 2.02% |
7,485
+119
| +2% | +$17.1K |
|
12
Mastercard
MA
$506B
| $1.13M | 2.01% |
3,172
| – | – |
|
13
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.08M | 1.93% |
3,609
| – | – |
|
14
Intel
INTC
$466B
| $961K | 1.71% |
15,009
+860
| +6% | +$51.3K |
|
15
Johnson & Johnson
JNJ
$621B
| $911K | 1.62% |
5,542
+161
| +3% | +$26.1K |
|
16
Visa
V
$684B
| $881K | 1.56% |
4,160
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.41T
| $853K | 1.51% |
2,898
+585
| +25% | +$158K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $847K | 1.5% |
2,136
| – | – |
|
|
19
Apollo Global Management
APO
$71.7B
| $840K | 1.49% |
17,859
+9,571
| +115% | +$466K |
|
20
Bank of America
BAC
$435B
| $807K | 1.43% |
20,867
+2,368
| +13% | +$81.7K |
|
21
Vanguard Real Estate ETF
VNQ
$39.2B
| $755K | 1.34% |
8,223
+2,084
| +34% | +$183K |
|
22
Procter & Gamble
PG
$335B
| $754K | 1.34% |
5,567
+178
| +3% | +$23.2K |
|
23
Vanguard Morningstar Growth ETF
VUG
$220B
| $699K | 1.24% |
16,308
+6,060
| +59% | +$259K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $688K | 1.22% |
1,445
| – | – |
|
25
Vanguard High Dividend Yield ETF
VYM
$81B
| $683K | 1.21% |
6,752
+2,068
| +44% | +$199K |
|
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First National Bank Sioux Falls's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank Sioux Falls held 88 positions worth $56.4M, up 23% from $46M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First National Bank Sioux Falls deployed $6.6M of net new capital in Q1 2021, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 51,500 shares worth $1.27M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $81.1K trimmed.
- First National Bank Sioux Falls's largest Q1 2021 buy was BlackRock Taxable Municipal Bond Trust: 51,500 shares worth $1.27M.
- First National Bank Sioux Falls added most to Apollo Global Management in Q1 2021, an estimated $466K increase.
- First National Bank Sioux Falls's biggest Q1 2021 reduction was Chevron, cutting an estimated $81.1K.
- First National Bank Sioux Falls fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
- First National Bank Sioux Falls's ten largest holdings make up 35% of its $56.4M portfolio in Q1 2021.
- First National Bank Sioux Falls opened 13 new positions and closed 1 in Q1 2021.
- First National Bank Sioux Falls's portfolio value rose 23% quarter-over-quarter to $56.4M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2021, filed 12 Apr 2021.