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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
+9%
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
$93.5M
AUM Growth
+$33.9M
(+57%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
120
New
23
Increased
40
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.95M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$2.43M |
| 3 |
BlackRock Core Bond Trust
BHK
|
+$2.35M |
| 4 |
Visa
V
|
+$1.86M |
| 5 |
CSX Corp
CSX
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$1.21M |
| 2 |
AT&T
T
|
+$313K |
| 3 |
Enbridge
ENB
|
+$238K |
| 4 |
AB InBev
BUD
|
+$219K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.18% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4.15M | 4.44% |
24,900
+23,100
| +1,283% | +$3.95M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.03M | 4.31% |
13,474
+3,096
| +30% | +$887K |
|
3
Vanguard S&P 500 ETF
VOO
$956B
| $3.29M | 3.52% |
7,539
+589
| +8% | +$249K |
|
4
Apple
AAPL
$4.97T
| $3.15M | 3.37% |
17,749
+6,812
| +62% | +$1.08M |
|
|
5
Visa
V
$677B
| $2.78M | 2.97% |
12,828
+8,668
| +208% | +$1.86M |
|
6
Microsoft
MSFT
$2.9T
| $2.59M | 2.77% |
7,704
+151
| +2% | +$49K |
|
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $2.46M | 2.63% |
+94,000
| New | +$2.43M |
|
|
8
BlackRock Core Bond Trust
BHK
$644M
| $2.36M | 2.52% |
+143,000
| New | +$2.35M |
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.29M | 2.45% |
29,936
-1,844
| -6% | -$137K |
|
10
Blackstone
BX
$104B
| $1.99M | 2.13% |
15,378
+7,000
| +84% | +$933K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.76M | 1.88% |
15,290
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $1.63M | 1.74% |
4,849
+1,351
| +39% | +$449K |
|
13
Bank of America
BAC
$429B
| $1.61M | 1.72% |
36,157
+12,675
| +54% | +$577K |
|
|
14
CSX Corp
CSX
$94B
| $1.52M | 1.63% |
+40,500
| New | +$1.43M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.46M | 1.56% |
8,964
+5,818
| +185% | +$919K |
|
16
Sherwin-Williams
SHW
$83.5B
| $1.3M | 1.39% |
+3,681
| New | +$1.19M |
|
|
17
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.26M | 1.35% |
10,890
-1,890
| -15% | -$206K |
|
18
Caterpillar
CAT
$361B
| $1.23M | 1.32% |
5,970
+3,410
| +133% | +$687K |
|
19
Wells Fargo
WFC
$254B
| $1.21M | 1.29% |
25,215
| – | – |
|
20
JPMorgan Chase
JPM
$916B
| $1.15M | 1.23% |
7,260
-205
| -3% | -$33.7K |
|
21
AbbVie
ABBV
$465B
| $1.15M | 1.23% |
8,463
+2,610
| +45% | +$308K |
|
22
Mastercard
MA
$498B
| $1.14M | 1.22% |
3,172
| – | – |
|
23
Oracle
ORCL
$339B
| $1.14M | 1.21% |
13,028
+5,455
| +72% | +$512K |
|
24
KKR & Co
KKR
$89.1B
| $1.11M | 1.19% |
14,958
+9,652
| +182% | +$712K |
|
25
Vanguard Morningstar Value ETF
VTV
$188B
| $1.1M | 1.18% |
7,489
+1,518
| +25% | +$217K |
|
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First National Bank Sioux Falls's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank Sioux Falls held 120 positions worth $93.5M, up 57% from $59.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Bank Sioux Falls deployed $28.5M of net new capital in Q4 2021, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 94,000 shares worth $2.46M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $206K trimmed.
- First National Bank Sioux Falls's largest Q4 2021 buy was BlackRock Taxable Municipal Bond Trust: 94,000 shares worth $2.46M.
- First National Bank Sioux Falls added most to Amazon in Q4 2021, an estimated $3.95M increase.
- First National Bank Sioux Falls's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $206K.
- First National Bank Sioux Falls fully exited Apollo Global Management in Q4 2021, selling an estimated $1.21M.
- First National Bank Sioux Falls's ten largest holdings make up 31% of its $93.5M portfolio in Q4 2021.
- First National Bank Sioux Falls opened 23 new positions and closed 4 in Q4 2021.
- First National Bank Sioux Falls's portfolio value rose 57% quarter-over-quarter to $93.5M.
Based on First National Bank Sioux Falls's 13F filing for Q4 2021, filed 25 Jan 2022.