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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
+4.75%
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
$144M
AUM Growth
+$6.29M
Cap. Flow
+$859K
Cap. Flow %
0.6%
Top 10 Hldgs %
48.39%
Holding
116
New
10
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$941K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$782K
3
BAX icon
Baxter International
BAX
+$210K
4
EMR icon
Emerson Electric
EMR
+$202K
5
BKH icon
Black Hills Corp
BKH
+$110K

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 6.78%
3 Industrials 3.86%
4 Healthcare 3.62%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25.5M 17.66%
+317,634
New +$25.2M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.31M 5.76%
104,263
-278,650
-73% -$22M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.22M 5%
313,096
+9,700
+3% +$222K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$5.91M 4.09%
15,708
+3,638
+30% +$1.33M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.1B
$5.32M 3.69%
93,315
+16,274
+21% +$917K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.42M 3.06%
132,111
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.6M 2.49%
11,648
+112
+1% +$34.5K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.39M 2.35%
56,136
+21,231
+61% +$1.26M
AAPL icon
9
Apple
AAPL
$4.54T
$3.28M 2.27%
19,894
– –
V icon
10
Visa
V
$684B
$2.9M 2.01%
12,852
+21
+0.2% +$4.67K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.62M 1.81%
35,335
+12,020
+52% +$941K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.47M 1.71%
17,089
+3,213
+23% +$470K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18B
$2.19M 1.52%
42,835
+27,239
+175% +$1.41M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.11M 1.46%
40,000
+8,768
+28% +$466K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.08M 1.44%
15,036
+2,027
+16% +$284K
APO icon
16
Apollo Global Management
APO
$72.4B
$2.04M 1.41%
32,293
-428
-1% -$28.7K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.93M 1.34%
6,689
+40
+0.6% +$10.2K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.81M 1.25%
111,060
+29,292
+36% +$445K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$1.7M 1.18%
27,908
– –
BBN icon
20
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.68M 1.17%
94,000
– –
BHK icon
21
BlackRock Core Bond Trust
BHK
$643M
$1.55M 1.07%
143,000
– –
BX icon
22
Blackstone
BX
$102B
$1.47M 1.02%
16,693
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.39M 0.96%
15,290
– –
CAT icon
24
Caterpillar
CAT
$375B
$1.37M 0.95%
5,970
– –
CSX icon
25
CSX Corp
CSX
$93.4B
$1.21M 0.84%
40,500
– –
1
2 3 4 5

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AA
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First National Bank Sioux Falls's Q1 2023 Portfolio in Review

As of Q1 2023, First National Bank Sioux Falls held 116 positions worth $144M, up 4.6% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First National Bank Sioux Falls's Q1 2023 filing shows 10 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 317,634 shares worth $25.5M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $22M.

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

  • First National Bank Sioux Falls's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 317,634 shares worth $25.5M.
  • First National Bank Sioux Falls added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $1.41M increase.
  • First National Bank Sioux Falls's biggest Q1 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $22M.
  • First National Bank Sioux Falls fully exited Vanguard Global ex-US Real Estate ETF in Q1 2023, selling an estimated $782K.
  • First National Bank Sioux Falls's ten largest holdings make up 48% of its $144M portfolio in Q1 2023.
  • First National Bank Sioux Falls opened 10 new positions and closed 3 in Q1 2023.
  • First National Bank Sioux Falls's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2023, filed 18 Apr 2023.