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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
-2.5%
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
$167M
AUM Growth
+$9.88M
Cap. Flow
+$15M
Cap. Flow %
8.99%
Top 10 Hldgs %
45.81%
Holding
125
New
14
Increased
15
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$975K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$414K
2
XEL icon
Xcel Energy
XEL
+$355K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$315K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$120K
5
MSFT icon
Microsoft
MSFT
+$89.2K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 6.4%
3 Industrials 3.54%
4 Healthcare 3.09%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$24.1M 14.42%
317,634
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$8.81M 5.27%
22,440
+2,686
+14% +$1.1M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$7.47M 4.46%
104,263
– –
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.05M 4.21%
313,096
– –
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.2B
$6.86M 4.1%
123,258
+11,692
+10% +$672K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$5.93M 3.54%
101,703
+13,154
+15% +$797K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.6M 2.75%
135,111
– –
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$4.11M 2.46%
78,006
+21,205
+37% +$1.15M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.97M 2.37%
11,333
– –
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.73M 2.23%
71,584
+16,304
+29% +$894K
AAPL icon
11
Apple
AAPL
$4.9T
$3.41M 2.04%
19,894
– –
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.22M 1.92%
41,258
-1,012
-2% -$81.3K
V icon
13
Visa
V
$673B
$2.96M 1.77%
12,852
– –
APO icon
14
Apollo Global Management
APO
$69.3B
$2.87M 1.71%
31,970
-323
-1% -$27.1K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.77M 1.66%
20,093
+1,454
+8% +$208K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.57M 1.54%
141,324
+13,032
+10% +$245K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.53M 1.51%
5,929
+4,908
+481% +$2.18M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.43M 1.45%
17,164
– –
MSFT icon
19
Microsoft
MSFT
$3.35T
$2.03M 1.21%
6,416
-270
-4% -$89.2K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.9M 1.14%
+27,809
New +$1.97M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$1.85M 1.1%
27,772
-136
-0.5% -$9.39K
BX icon
22
Blackstone
BX
$102B
$1.79M 1.07%
16,693
– –
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.68M 1%
31,965
+11,615
+57% +$640K
CAT icon
24
Caterpillar
CAT
$373B
$1.63M 0.97%
5,970
– –
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.47M 0.88%
25,456
+5,819
+30% +$343K
1
2 3 4 5

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First National Bank Sioux Falls's Q3 2023 Portfolio in Review

As of Q3 2023, First National Bank Sioux Falls held 125 positions worth $167M, up 6.3% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First National Bank Sioux Falls deployed $15M of net new capital in Q3 2023, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 27,809 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $414K trimmed.

  • First National Bank Sioux Falls's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 27,809 shares worth $1.9M.
  • First National Bank Sioux Falls added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.18M increase.
  • First National Bank Sioux Falls's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $414K.
  • First National Bank Sioux Falls fully exited Xcel Energy in Q3 2023, selling an estimated $355K.
  • First National Bank Sioux Falls's ten largest holdings make up 46% of its $167M portfolio in Q3 2023.
  • First National Bank Sioux Falls opened 14 new positions and closed 1 in Q3 2023.
  • First National Bank Sioux Falls's portfolio value rose 6.3% quarter-over-quarter to $167M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2023, filed 12 Oct 2023.