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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
-5.83%
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
$95.6M
AUM Growth
+$17.3M
Cap. Flow
+$24.2M
Cap. Flow %
25.3%
Top 10 Hldgs %
38.97%
Holding
115
New
8
Increased
31
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.95M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.3M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.16M
4
WFC icon
Wells Fargo
WFC
+$1.71M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.35M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$594K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$506K
3
VZ icon
Verizon
VZ
+$314K
4
WMT icon
Walmart Inc
WMT
+$289K
5
NEE icon
NextEra Energy
NEE
+$248K

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 8.06%
3 Healthcare 5.84%
4 Industrials 4.89%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.58M 10.02%
+199,060
New +$9.95M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.73M 5.99%
303,396
+27,397
+10% +$582K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.91M 4.09%
+132,111
New +$4.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$3.48M 3.64%
10,593
+1,766
+20% +$645K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 3.16%
11,308
-510
-4% -$145K
AAPL icon
6
Apple
AAPL
$4.9T
$2.62M 2.74%
18,961
+1,212
+7% +$190K
WFC icon
7
Wells Fargo
WFC
$258B
$2.6M 2.72%
64,660
+39,796
+160% +$1.71M
V icon
8
Visa
V
$673B
$2.28M 2.39%
12,851
– –
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.2B
$2.22M 2.32%
48,643
+42,451
+686% +$2.16M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.81M 1.9%
14,262
+1,644
+13% +$232K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 1.71%
13,216
+3,886
+42% +$525K
BBN icon
12
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.54M 1.62%
94,000
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$1.53M 1.6%
29,104
-284
-1% -$16.7K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.47M 1.54%
22,192
+10,263
+86% +$748K
BHK icon
15
BlackRock Core Bond Trust
BHK
$648M
$1.43M 1.5%
143,000
– –
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.42M 1.49%
6,104
– –
APO icon
17
Apollo Global Management
APO
$69.3B
$1.4M 1.46%
30,057
+2,558
+9% +$141K
BX icon
18
Blackstone
BX
$102B
$1.36M 1.43%
16,293
+915
+6% +$88.6K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.21M 1.26%
+25,032
New +$1.35M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.2M 1.25%
15,290
– –
CSX icon
21
CSX Corp
CSX
$93B
$1.08M 1.13%
40,500
– –
BAC icon
22
Bank of America
BAC
$433B
$1.06M 1.1%
34,983
+3,000
+9% +$100K
TCHP icon
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$993K 1.04%
47,308
+26,117
+123% +$619K
CAT icon
24
Caterpillar
CAT
$373B
$979K 1.02%
5,970
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$956K 1%
11,925
+685
+6% +$64.1K
1
2 3 4 5

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First National Bank Sioux Falls's Q3 2022 Portfolio in Review

As of Q3 2022, First National Bank Sioux Falls held 115 positions worth $95.6M, up 22% from $78.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Bank Sioux Falls deployed $24.2M of net new capital in Q3 2022, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 199,060 shares worth $9.58M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $506K trimmed.

  • First National Bank Sioux Falls's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 199,060 shares worth $9.58M.
  • First National Bank Sioux Falls added most to Avantis International Equity ETF in Q3 2022, an estimated $2.16M increase.
  • First National Bank Sioux Falls's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $506K.
  • First National Bank Sioux Falls fully exited Dimensional International Core Equity Market ETF in Q3 2022, selling an estimated $594K.
  • First National Bank Sioux Falls's ten largest holdings make up 39% of its $95.6M portfolio in Q3 2022.
  • First National Bank Sioux Falls opened 8 new positions and closed 7 in Q3 2022.
  • First National Bank Sioux Falls's portfolio value rose 22% quarter-over-quarter to $95.6M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2022, filed 14 Oct 2022.