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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
+10.57%
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
$195M
AUM Growth
+$27.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
47.33%
Holding
131
New
7
Increased
16
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.89M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$447K
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$435K
3
APO icon
Apollo Global Management
APO
+$328K
4
PFE icon
Pfizer
PFE
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$261K

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Technology 6.13%
3 Industrials 3.55%
4 Healthcare 2.68%
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
$25.8M 13.23%
317,634
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$12.9M 6.62%
29,575
+7,135
+32% +$2.92M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.2B
$9.01M 4.62%
149,040
+25,782
+21% +$1.46M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$8.49M 4.35%
133,354
+31,651
+31% +$1.89M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$8.36M 4.28%
104,263
– –
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.65M 3.92%
313,096
– –
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$5.75M 2.95%
99,557
+21,551
+28% +$1.16M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.28M 2.7%
90,708
+19,124
+27% +$1.02M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.03M 2.58%
135,111
– –
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.05M 2.08%
45,141
+3,883
+9% +$311K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.04M 2.07%
11,332
-1
-0% -$351
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$3.9M 2%
26,120
+6,027
+30% +$848K
AAPL icon
13
Apple
AAPL
$4.9T
$3.83M 1.96%
19,899
+5
+0% +$923
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.5M 1.79%
168,792
+27,468
+19% +$531K
V icon
15
Visa
V
$673B
$3.35M 1.72%
12,852
– –
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.83M 1.45%
47,399
+15,434
+48% +$827K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.82M 1.44%
5,929
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.71M 1.39%
17,164
– –
APO icon
19
Apollo Global Management
APO
$69.3B
$2.63M 1.35%
28,253
-3,717
-12% -$328K
MSFT icon
20
Microsoft
MSFT
$3.35T
$2.38M 1.22%
6,316
-100
-2% -$35.6K
BX icon
21
Blackstone
BX
$102B
$2.19M 1.12%
16,693
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.1M 1.08%
27,764
-8
-0% -$566
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.09M 1.07%
27,809
– –
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2M 1.02%
31,974
+6,518
+26% +$380K
CAT icon
25
Caterpillar
CAT
$373B
$1.77M 0.9%
5,970
– –
1
2 3 4 5

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First National Bank Sioux Falls's Q4 2023 Portfolio in Review

As of Q4 2023, First National Bank Sioux Falls held 131 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First National Bank Sioux Falls deployed $10.5M of net new capital in Q4 2023, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Dollar General: 2,561 shares worth $348K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $435K trimmed.

  • First National Bank Sioux Falls's largest Q4 2023 buy was Dollar General: 2,561 shares worth $348K.
  • First National Bank Sioux Falls added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.92M increase.
  • First National Bank Sioux Falls's biggest Q4 2023 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $435K.
  • First National Bank Sioux Falls fully exited Activision Blizzard in Q4 2023, selling an estimated $447K.
  • First National Bank Sioux Falls's ten largest holdings make up 47% of its $195M portfolio in Q4 2023.
  • First National Bank Sioux Falls opened 7 new positions and closed 5 in Q4 2023.
  • First National Bank Sioux Falls's portfolio value rose 17% quarter-over-quarter to $195M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2023, filed 1 Feb 2024.