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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
+8.91%
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
$183M
AUM Growth
-$11.9M
Cap. Flow
-$25.9M
Cap. Flow %
-14.12%
Top 10 Hldgs %
43.12%
Holding
131
New
5
Increased
23
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$817K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.8M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.36M
3
IPO icon
Renaissance IPO ETF
IPO
+$384K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$277K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 7.19%
3 Industrials 4.27%
4 Healthcare 3.1%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$15.7M 8.55%
32,582
+3,007
+10% +$1.38M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$10.7M 5.82%
158,707
+25,353
+19% +$1.63M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.1B
$10.6M 5.79%
166,266
+17,226
+12% +$1.05M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.97M 4.35%
313,096
– –
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18B
$7.76M 4.24%
120,816
+21,259
+21% +$1.27M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.22M 3.4%
99,596
+8,888
+10% +$525K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.53M 3.02%
135,111
– –
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.1M 2.78%
54,376
+9,235
+20% +$817K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.75M 2.59%
11,296
-36
-0.3% -$14.2K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$4.75M 2.59%
29,146
+3,026
+12% +$466K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.18M 2.28%
180,496
+11,704
+7% +$259K
AAPL icon
12
Apple
AAPL
$4.54T
$3.89M 2.12%
22,671
+2,772
+14% +$504K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.62M 1.97%
57,991
+10,592
+22% +$627K
V icon
14
Visa
V
$684B
$3.59M 1.96%
12,852
– –
APO icon
15
Apollo Global Management
APO
$72.4B
$3.22M 1.76%
28,648
+395
+1% +$41.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.1M 1.69%
5,929
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.9M 1.58%
17,099
-65
-0.4% -$10.4K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.66M 1.45%
6,316
– –
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19B
$2.43M 1.32%
36,823
+4,849
+15% +$302K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.35M 1.28%
27,809
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$2.34M 1.28%
27,744
-20
-0.1% -$1.61K
BX icon
22
Blackstone
BX
$102B
$2.19M 1.2%
16,693
– –
CAT icon
23
Caterpillar
CAT
$375B
$2.19M 1.19%
5,970
– –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.75M 0.95%
15,290
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.72M 0.94%
8,599
-10
-0.1% -$1.8K
1
2 3 4 5

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MWPCG
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OAJ
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AA
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First National Bank Sioux Falls's Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank Sioux Falls held 131 positions worth $183M, down 6.1% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Bank Sioux Falls withdrew a net $25.9M in Q1 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, First National Bank Sioux Falls opened a new position in Dimensional California Municipal Bond ETF worth $378K.

  • First National Bank Sioux Falls's largest Q1 2024 buy was Dimensional California Municipal Bond ETF: 7,500 shares worth $378K.
  • First National Bank Sioux Falls added most to iShares Core MSCI International Developed Markets ETF in Q1 2024, an estimated $1.63M increase.
  • First National Bank Sioux Falls's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $277K.
  • First National Bank Sioux Falls fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $25.8M.
  • First National Bank Sioux Falls's ten largest holdings make up 43% of its $183M portfolio in Q1 2024.
  • First National Bank Sioux Falls opened 5 new positions and closed 3 in Q1 2024.
  • First National Bank Sioux Falls's portfolio value fell 6.1% quarter-over-quarter to $183M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2024, filed 15 Apr 2024.