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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
+10.27%
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
$1.1T
| $2.84M | 4.32% |
10,220
-895
| -8% | -$250K |
|
|
3
Wells Fargo
WFC
$254B
| $2.67M | 4.06% |
58,898
-4,175
| -7% | -$186K |
|
|
4
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $2.42M | 3.69% |
94,000
+42,500
| +83% | +$1.06M |
|
5
BlackRock Core Bond Trust
BHK
$644M
| $2.36M | 3.59% |
143,000
+8,000
| +6% | +$127K |
|
6
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.16M | 3.29% |
31,804
-1,860
| -6% | -$120K |
|
|
7
Microsoft
MSFT
$2.9T
| $2.05M | 3.12% |
7,563
-474
| -6% | -$120K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.73M | 2.63% |
15,290
| – | – |
|
9
Vanguard S&P 500 ETF
VOO
$956B
| $1.67M | 2.54% |
4,250
| – | – |
|
10
Apple
AAPL
$4.97T
| $1.46M | 2.22% |
10,631
| – | – |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.37M | 2.09% |
13,473
+5,250
| +64% | +$521K |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $1.22M | 1.85% |
3,498
+600
| +21% | +$192K |
|
13
JPMorgan Chase
JPM
$916B
| $1.16M | 1.77% |
7,465
-20
| -0.3% | -$3.14K |
|
14
Mastercard
MA
$498B
| $1.16M | 1.76% |
3,172
| – | – |
|
15
Apollo Global Management
APO
$69B
| $1.15M | 1.75% |
18,489
+630
| +4% | +$34.9K |
|
16
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.13M | 1.71% |
3,609
| – | – |
|
17
Johnson & Johnson
JNJ
$640B
| $979K | 1.49% |
5,942
+400
| +7% | +$66.2K |
|
18
Visa
V
$701B
| $973K | 1.48% |
4,160
| – | – |
|
19
Bank of America
BAC
$429B
| $968K | 1.47% |
23,482
+2,615
| +13% | +$107K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $914K | 1.39% |
2,136
| – | – |
|
21
Vanguard Growth ETF
VUG
$212B
| $854K | 1.3% |
17,868
+1,560
| +10% | +$70.8K |
|
22
Intel
INTC
$413B
| $843K | 1.28% |
15,009
| – | – |
|
23
Blackstone
BX
$104B
| $814K | 1.24% |
8,378
| – | – |
|
24
PayPal
PYPL
$50.3B
| $794K | 1.21% |
2,724
| – | – |
|
25
Procter & Gamble
PG
$340B
| $751K | 1.14% |
5,567
| – | – |
|
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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.