We are live on
!
Find out more
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
+10.27%
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
$65.7M
AUM Growth
+$9.36M
(+17%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
96
New
9
Increased
17
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$521K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$489K |
| 4 |
Vanguard Value ETF
VTV
|
+$426K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$339K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$250K |
| 3 |
Wells Fargo
WFC
|
+$186K |
| 4 |
Deere & Co
DE
|
+$157K |
| 5 |
Microsoft
MSFT
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.38% |
| 2 | Technology | 9.91% |
| 3 | Materials | 6.55% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1
DELISTED
Raven Industries Inc
RAVN
| $4.08M | 6.2% |
70,452
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.84M | 4.32% |
10,220
-895
| -8% | -$250K |
|
|
3
Wells Fargo
WFC
$263B
| $2.67M | 4.06% |
58,898
-4,175
| -7% | -$186K |
|
|
4
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $2.42M | 3.69% |
94,000
+42,500
| +83% | +$1.06M |
|
5
BlackRock Core Bond Trust
BHK
$646M
| $2.36M | 3.59% |
143,000
+8,000
| +6% | +$127K |
|
6
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.16M | 3.29% |
31,804
-1,860
| -6% | -$120K |
|
|
7
Microsoft
MSFT
$2.92T
| $2.05M | 3.12% |
7,563
-474
| -6% | -$120K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.73M | 2.63% |
15,290
| – | – |
|
9
Vanguard S&P 500 ETF
VOO
$971B
| $1.67M | 2.54% |
4,250
| – | – |
|
10
Apple
AAPL
$4.99T
| $1.46M | 2.22% |
10,631
| – | – |
|
|
11
Vanguard Real Estate ETF
VNQ
$40B
| $1.37M | 2.09% |
13,473
+5,250
| +64% | +$521K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $1.22M | 1.85% |
3,498
+600
| +21% | +$192K |
|
13
JPMorgan Chase
JPM
$950B
| $1.16M | 1.77% |
7,465
-20
| -0.3% | -$3.14K |
|
14
Mastercard
MA
$497B
| $1.16M | 1.76% |
3,172
| – | – |
|
15
Apollo Global Management
APO
$71.9B
| $1.15M | 1.75% |
18,489
+630
| +4% | +$34.9K |
|
16
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.13M | 1.71% |
3,609
| – | – |
|
17
Johnson & Johnson
JNJ
$643B
| $979K | 1.49% |
5,942
+400
| +7% | +$66.2K |
|
18
Visa
V
$697B
| $973K | 1.48% |
4,160
| – | – |
|
19
Bank of America
BAC
$439B
| $968K | 1.47% |
23,482
+2,615
| +13% | +$107K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $914K | 1.39% |
2,136
| – | – |
|
21
Vanguard Growth ETF
VUG
$216B
| $854K | 1.3% |
17,868
+1,560
| +10% | +$70.8K |
|
22
Intel
INTC
$435B
| $843K | 1.28% |
15,009
| – | – |
|
23
Blackstone
BX
$107B
| $814K | 1.24% |
8,378
| – | – |
|
24
PayPal
PYPL
$51.4B
| $794K | 1.21% |
2,724
| – | – |
|
25
Procter & Gamble
PG
$347B
| $751K | 1.14% |
5,567
| – | – |
|
Similar funds
CGC
VA
MWPCG
OAJ
AA
PFG
RAM
SWA
First National Bank Sioux Falls's Q2 2021 Portfolio in Review
As of Q2 2021, First National Bank Sioux Falls held 96 positions worth $65.7M, up 17% from $56.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Bank Sioux Falls deployed $4.14M of net new capital in Q2 2021, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Value ETF: 3,100 shares worth $426K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $250K trimmed.
- First National Bank Sioux Falls's largest Q2 2021 buy was Vanguard Value ETF: 3,100 shares worth $426K.
- First National Bank Sioux Falls added most to BlackRock Taxable Municipal Bond Trust in Q2 2021, an estimated $1.06M increase.
- First National Bank Sioux Falls's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $250K.
- First National Bank Sioux Falls fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $339K.
- First National Bank Sioux Falls's ten largest holdings make up 36% of its $65.7M portfolio in Q2 2021.
- First National Bank Sioux Falls opened 9 new positions and closed 1 in Q2 2021.
- First National Bank Sioux Falls's portfolio value rose 17% quarter-over-quarter to $65.7M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2021, filed 19 Jul 2021.