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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
-2.9%
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
$95.8M
AUM Growth
+$2.25M
(+2.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
122
New
6
Increased
33
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.99M |
| 2 |
Apollo Global Management
APO
|
+$1.81M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$464K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$307K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.52M |
| 2 |
Cognizant
CTSH
|
+$355K |
| 3 |
Boeing
BA
|
+$222K |
| 4 |
Brookfield
BN
|
+$210K |
| 5 |
3M
MMM
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.47% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.22% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $6.89M | 7.19% |
+275,999
| New | +$6.99M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.81M | 5.02% |
13,639
+165
| +1% | +$53.4K |
|
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $3.38M | 3.53% |
8,145
+606
| +8% | +$248K |
|
4
Apple
AAPL
$4.54T
| $3.1M | 3.24% |
17,749
| – | – |
|
5
Visa
V
$684B
| $2.85M | 2.98% |
12,851
+23
| +0.2% | +$4.97K |
|
6
Microsoft
MSFT
$3.45T
| $2.41M | 2.51% |
7,804
+100
| +1% | +$30.1K |
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $2.07M | 2.16% |
94,000
| – | – |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.05M | 2.14% |
29,496
-440
| -1% | -$30K |
|
9
Blackstone
BX
$102B
| $1.95M | 2.04% |
15,378
| – | – |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.88M | 1.97% |
11,942
+2,978
| +33% | +$464K |
|
11
BlackRock Core Bond Trust
BHK
$643M
| $1.86M | 1.94% |
143,000
| – | – |
|
|
12
Apollo Global Management
APO
$72.4B
| $1.71M | 1.78% |
+27,499
| New | +$1.81M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.54M | 1.6% |
15,290
| – | – |
|
14
CSX Corp
CSX
$93.4B
| $1.52M | 1.58% |
40,500
| – | – |
|
15
Bank of America
BAC
$435B
| $1.49M | 1.56% |
36,157
| – | – |
|
16
AbbVie
ABBV
$443B
| $1.36M | 1.42% |
8,365
-98
| -1% | -$14.2K |
|
17
Caterpillar
CAT
$375B
| $1.33M | 1.39% |
5,970
| – | – |
|
18
Wells Fargo
WFC
$261B
| $1.22M | 1.28% |
25,215
| – | – |
|
19
Vanguard Morningstar Value ETF
VTV
$188B
| $1.21M | 1.26% |
8,155
+666
| +9% | +$97.2K |
|
20
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.18M | 1.23% |
10,890
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $1.17M | 1.22% |
5,236
+387
| +8% | +$96.7K |
|
22
Mastercard
MA
$506B
| $1.13M | 1.18% |
3,172
| – | – |
|
23
Union Pacific
UNP
$174B
| $1.11M | 1.16% |
4,066
| – | – |
|
24
Oracle
ORCL
$374B
| $1.08M | 1.12% |
13,028
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.07M | 1.12% |
7,700
+200
| +3% | +$27.2K |
|
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First National Bank Sioux Falls's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank Sioux Falls held 122 positions worth $95.8M, up 2.4% from $93.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank Sioux Falls deployed $6.5M of net new capital in Q1 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 275,999 shares worth $6.89M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $3.52M trimmed.
- First National Bank Sioux Falls's largest Q1 2022 buy was Dimensional World ex US Core Equity 2 ETF: 275,999 shares worth $6.89M.
- First National Bank Sioux Falls added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $464K increase.
- First National Bank Sioux Falls's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.52M.
- First National Bank Sioux Falls fully exited Cognizant in Q1 2022, selling an estimated $355K.
- First National Bank Sioux Falls's ten largest holdings make up 33% of its $95.8M portfolio in Q1 2022.
- First National Bank Sioux Falls opened 6 new positions and closed 7 in Q1 2022.
- First National Bank Sioux Falls's portfolio value rose 2.4% quarter-over-quarter to $95.8M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2022, filed 8 Apr 2022.