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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
+2.08%
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
$24.3M
AUM Growth
-$865K
(-3.4%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
51
New
5
Increased
9
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$816K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$600K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$467K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$319K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$883K |
| 2 |
Wells Fargo
WFC
|
+$621K |
| 3 |
Chevron
CVX
|
+$579K |
| 4 |
Johnson & Johnson
JNJ
|
+$559K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 9.68% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$29.5B
| $363K | 1.49% |
4,035
| – | – |
|
27
Xcel Energy
XEL
$48.5B
| $333K | 1.37% |
7,248
+1,055
| +17% | +$48.6K |
|
|
RAVN
28
DELISTED
Raven Industries Inc
RAVN
| $333K | 1.37% |
9,997
-9,317
| -48% | -$300K |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $324K | 1.33% |
+7,840
| New | +$319K |
|
30
National Fuel Gas
NFG
$7.87B
| $324K | 1.33% |
5,802
| – | – |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $320K | 1.32% |
5,478
| – | – |
|
32
Intel
INTC
$459B
| $280K | 1.15% |
8,311
| – | – |
|
33
CVS Health
CVS
$134B
| $277K | 1.14% |
3,442
+212
| +7% | +$16.7K |
|
34
Walt Disney
DIS
$170B
| $266K | 1.09% |
2,500
+270
| +12% | +$29.6K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.1T
| $255K | 1.05% |
1
| – | – |
|
36
3M
MMM
$91.4B
| $255K | 1.05% |
1,464
| – | – |
|
37
McDonald's
MCD
$188B
| $252K | 1.04% |
1,648
-200
| -11% | -$28.9K |
|
38
Blackstone
BX
$108B
| $250K | 1.03% |
7,476
| – | – |
|
39
AbbVie
ABBV
$433B
| $247K | 1.02% |
3,405
| – | – |
|
40
American Electric Power
AEP
$69.9B
| $244K | 1% |
3,516
| – | – |
|
41
Verizon
VZ
$198B
| $233K | 0.96% |
5,224
-183
| -3% | -$8.52K |
|
42
Visa
V
$683B
| $232K | 0.95% |
2,477
-75
| -3% | -$6.96K |
|
43
NextEra Energy
NEE
$181B
| $228K | 0.94% |
6,500
| – | – |
|
44
Alliant Energy
LNT
$18.4B
| $226K | 0.93% |
5,626
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$78.4B
| $217K | 0.89% |
+3,330
| New | +$215K |
|
46
ConocoPhillips
COP
$145B
| $212K | 0.87% |
4,842
-800
| -14% | -$37.3K |
|
|
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
| $92K | 0.38% |
1,338
| – | – |
|
|
48
Bristol-Myers Squibb
BMY
$134B
| – | – |
-8,039
| Closed | -$437K |
|
|
49
DuPont de Nemours
DD
$19.1B
| – | – |
-5,485
| Closed | -$883K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,819
| Closed | -$226K |
|
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First National Bank Sioux Falls's Q2 2017 Portfolio in Review
As of Q2 2017, First National Bank Sioux Falls held 51 positions worth $24.3M, down 3.4% from $25.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First National Bank Sioux Falls withdrew a net $1.21M in Q2 2017, closing 3 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, First National Bank Sioux Falls opened a new position in iShares Russell Mid-Cap Growth ETF worth $829K.
- First National Bank Sioux Falls's largest Q2 2017 buy was iShares Russell Mid-Cap Growth ETF: 15,340 shares worth $829K.
- First National Bank Sioux Falls added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $271K increase.
- First National Bank Sioux Falls's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $621K.
- First National Bank Sioux Falls fully exited DuPont de Nemours in Q2 2017, selling an estimated $883K.
- First National Bank Sioux Falls's ten largest holdings make up 44% of its $24.3M portfolio in Q2 2017.
- First National Bank Sioux Falls opened 5 new positions and closed 3 in Q2 2017.
- First National Bank Sioux Falls's portfolio value fell 3.4% quarter-over-quarter to $24.3M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2017, filed 31 Jul 2017.