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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
-0.68%
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
$59.6M
AUM Growth
-$6.09M
Cap. Flow
-$5.39M
Cap. Flow %
-9.04%
Top 10 Hldgs %
30.28%
Holding
101
New
6
Increased
21
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$671K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$4.08M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.42M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$2.36M
4
WFC icon
Wells Fargo
WFC
+$1.56M
5
VNO icon
Vornado Realty Trust
VNO
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 11.77%
3 Healthcare 7.35%
4 Consumer Staples 5.84%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 4.75%
10,378
+158
+2% +$44.4K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$2.74M 4.6%
6,950
+2,700
+64% +$1.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$2.18M 3.65%
31,780
-24
-0.1% -$1.7K
MSFT icon
4
Microsoft
MSFT
$2.9T
$2.13M 3.57%
7,553
-10
-0.1% -$2.91K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.71M 2.87%
15,290
– –
AAPL icon
6
Apple
AAPL
$4.97T
$1.55M 2.59%
10,937
+306
+3% +$45K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$1.3M 2.18%
12,780
-693
-5% -$73.5K
JPM icon
8
JPMorgan Chase
JPM
$916B
$1.22M 2.05%
7,465
– –
APO icon
9
Apollo Global Management
APO
$69B
$1.21M 2.02%
19,574
+1,085
+6% +$65.2K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$1.19M 1.99%
3,498
– –
WFC icon
11
Wells Fargo
WFC
$254B
$1.17M 1.96%
25,215
-33,683
-57% -$1.56M
MA icon
12
Mastercard
MA
$498B
$1.1M 1.85%
3,172
– –
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.06M 1.78%
3,609
– –
BAC icon
14
Bank of America
BAC
$429B
$997K 1.67%
23,482
– –
BX icon
15
Blackstone
BX
$104B
$975K 1.64%
8,378
– –
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$960K 1.61%
5,942
– –
V icon
17
Visa
V
$677B
$927K 1.55%
4,160
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$916K 1.54%
2,136
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$212B
$864K 1.45%
17,868
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$808K 1.36%
5,971
+2,871
+93% +$400K
INTC icon
21
Intel
INTC
$413B
$804K 1.35%
15,102
+93
+0.6% +$5.04K
PG icon
22
Procter & Gamble
PG
$340B
$778K 1.3%
5,567
– –
PYPL icon
23
PayPal
PYPL
$49.9B
$709K 1.19%
2,724
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$704K 1.18%
12,510
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.8B
$698K 1.17%
6,752
– –
1
2 3 4

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First National Bank Sioux Falls's Q3 2021 Portfolio in Review

As of Q3 2021, First National Bank Sioux Falls held 101 positions worth $59.6M, down 9.3% from $65.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Bank Sioux Falls withdrew a net $5.39M in Q3 2021, closing 4 positions and reducing 8 holdings. Its most notable exit was Raven Industries Inc, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First National Bank Sioux Falls opened a new position in iShares Core MSCI EAFE ETF worth $660K.

  • First National Bank Sioux Falls's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 8,891 shares worth $660K.
  • First National Bank Sioux Falls added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.1M increase.
  • First National Bank Sioux Falls's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.56M.
  • First National Bank Sioux Falls fully exited Raven Industries Inc in Q3 2021, selling an estimated $4.08M.
  • First National Bank Sioux Falls's ten largest holdings make up 30% of its $59.6M portfolio in Q3 2021.
  • First National Bank Sioux Falls opened 6 new positions and closed 4 in Q3 2021.
  • First National Bank Sioux Falls's portfolio value fell 9.3% quarter-over-quarter to $59.6M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2021, filed 15 Oct 2021.