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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
+9.06%
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
$138M
AUM Growth
+$42.4M
Cap. Flow
+$33.1M
Cap. Flow %
24.01%
Top 10 Hldgs %
52.54%
Holding
114
New
6
Increased
28
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$968K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$675K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$530K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.58M
2
WFC icon
Wells Fargo
WFC
+$1.85M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$993K
4
ADP icon
Automatic Data Processing
ADP
+$279K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$276K

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Technology 5.66%
3 Healthcare 4.31%
4 Industrials 4.2%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$29M 21%
+382,913
New +$28.8M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.55M 4.75%
303,396
– –
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.42M 3.2%
132,111
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$4.24M 3.07%
12,070
+1,477
+14% +$522K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.2B
$4.1M 2.97%
77,041
+28,398
+58% +$1.45M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.56M 2.58%
11,536
+228
+2% +$67.7K
V icon
7
Visa
V
$684B
$2.67M 1.93%
12,831
-20
-0.2% -$4.03K
AAPL icon
8
Apple
AAPL
$4.9T
$2.58M 1.87%
19,894
+933
+5% +$133K
APO icon
9
Apollo Global Management
APO
$69.3B
$2.09M 1.51%
32,721
+2,664
+9% +$158K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.96M 1.42%
13,876
-386
-3% -$54K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.95M 1.42%
34,905
+9,873
+39% +$530K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$1.83M 1.32%
13,009
-207
-2% -$28.5K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.74M 1.26%
23,315
+1,123
+5% +$84.5K
MSFT icon
14
Microsoft
MSFT
$3.35T
$1.59M 1.16%
6,649
+545
+9% +$131K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.59M 1.15%
31,232
+13,256
+74% +$675K
BBN icon
16
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.58M 1.15%
94,000
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$1.49M 1.08%
27,908
-1,196
-4% -$65.8K
BHK icon
18
BlackRock Core Bond Trust
BHK
$644M
$1.48M 1.08%
143,000
– –
CAT icon
19
Caterpillar
CAT
$373B
$1.43M 1.04%
5,970
– –
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.28M 0.93%
15,290
– –
CSX icon
21
CSX Corp
CSX
$93B
$1.25M 0.91%
40,500
– –
BX icon
22
Blackstone
BX
$102B
$1.24M 0.9%
16,693
+400
+2% +$34.5K
BAC icon
23
Bank of America
BAC
$433B
$1.16M 0.84%
34,983
– –
JPM icon
24
JPMorgan Chase
JPM
$933B
$1.16M 0.84%
8,635
+1,353
+19% +$171K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.14M 0.82%
81,768
+67,328
+466% +$968K
1
2 3 4 5

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First National Bank Sioux Falls's Q4 2022 Portfolio in Review

As of Q4 2022, First National Bank Sioux Falls held 114 positions worth $138M, up 44% from $95.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First National Bank Sioux Falls deployed $33.1M of net new capital in Q4 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 382,913 shares worth $29M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.85M trimmed.

  • First National Bank Sioux Falls's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 382,913 shares worth $29M.
  • First National Bank Sioux Falls added most to Avantis International Equity ETF in Q4 2022, an estimated $1.45M increase.
  • First National Bank Sioux Falls's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $1.85M.
  • First National Bank Sioux Falls fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $9.58M.
  • First National Bank Sioux Falls's ten largest holdings make up 53% of its $138M portfolio in Q4 2022.
  • First National Bank Sioux Falls opened 6 new positions and closed 8 in Q4 2022.
  • First National Bank Sioux Falls's portfolio value rose 44% quarter-over-quarter to $138M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2022, filed 27 Jan 2023.