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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
-14.15%
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
$78.3M
AUM Growth
-$17.5M
(-18%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
116
New
1
Increased
25
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$327K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$323K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$281K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$257K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$709K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$571K |
| 3 |
Microsoft
MSFT
|
+$461K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$457K |
| 5 |
Netflix
NFLX
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $5.92M | 7.56% |
275,999
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.23M | 4.12% |
11,818
-1,821
| -13% | -$571K |
|
|
3
Vanguard S&P 500 ETF
VOO
$956B
| $3.06M | 3.91% |
8,827
+682
| +8% | +$257K |
|
4
Visa
V
$677B
| $2.53M | 3.23% |
12,851
| – | – |
|
5
Apple
AAPL
$4.97T
| $2.43M | 3.1% |
17,749
| – | – |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $1.8M | 2.3% |
94,000
| – | – |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.69M | 2.16% |
12,618
+676
| +6% | +$98.9K |
|
8
BlackRock Core Bond Trust
BHK
$644M
| $1.62M | 2.07% |
143,000
| – | – |
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.61M | 2.05% |
29,388
-108
| -0.4% | -$6.48K |
|
|
10
Microsoft
MSFT
$2.9T
| $1.57M | 2% |
6,104
-1,700
| -22% | -$461K |
|
11
Blackstone
BX
$104B
| $1.4M | 1.79% |
15,378
| – | – |
|
12
Apollo Global Management
APO
$69B
| $1.33M | 1.7% |
27,499
| – | – |
|
13
AbbVie
ABBV
$465B
| $1.27M | 1.63% |
8,315
-50
| -0.6% | -$7.64K |
|
|
14
Vanguard Morningstar Value ETF
VTV
$188B
| $1.23M | 1.57% |
9,330
+1,175
| +14% | +$166K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.21M | 1.55% |
15,290
| – | – |
|
16
CSX Corp
CSX
$94B
| $1.18M | 1.5% |
40,500
| – | – |
|
17
Caterpillar
CAT
$361B
| $1.07M | 1.36% |
5,970
| – | – |
|
18
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.02M | 1.31% |
11,240
+350
| +3% | +$34.9K |
|
19
Bank of America
BAC
$429B
| $996K | 1.27% |
31,983
-4,174
| -12% | -$150K |
|
20
Johnson & Johnson
JNJ
$640B
| $977K | 1.25% |
5,504
-458
| -8% | -$81.6K |
|
21
Bristol-Myers Squibb
BMY
$129B
| $976K | 1.25% |
12,670
| – | – |
|
22
Wells Fargo
WFC
$254B
| $974K | 1.24% |
24,864
-351
| -1% | -$15.4K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $967K | 1.23% |
16,424
+1,093
| +7% | +$70.1K |
|
24
Alphabet (Google) Class A
GOOGL
$4.12T
| $957K | 1.22% |
8,780
+1,080
| +14% | +$127K |
|
25
Mastercard
MA
$498B
| $934K | 1.19% |
2,962
-210
| -7% | -$72.3K |
|
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First National Bank Sioux Falls's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank Sioux Falls held 116 positions worth $78.3M, down 18% from $95.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First National Bank Sioux Falls withdrew a net $3.4M in Q2 2022, closing 9 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $709K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First National Bank Sioux Falls opened a new position in Avantis US Large Cap Value ETF worth $293K.
- First National Bank Sioux Falls's largest Q2 2022 buy was Avantis US Large Cap Value ETF: 6,347 shares worth $293K.
- First National Bank Sioux Falls added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $327K increase.
- First National Bank Sioux Falls's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $571K.
- First National Bank Sioux Falls fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $709K.
- First National Bank Sioux Falls's ten largest holdings make up 33% of its $78.3M portfolio in Q2 2022.
- First National Bank Sioux Falls opened 1 new position and closed 9 in Q2 2022.
- First National Bank Sioux Falls's portfolio value fell 18% quarter-over-quarter to $78.3M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2022, filed 22 Jul 2022.