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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
+4.66%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+306.6%
AUM
$28.5M
AUM Growth
+$4.17M
(+17%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
52
New
4
Increased
9
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.15M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$279K |
| 3 |
Boeing
BA
|
+$256K |
| 4 |
Cisco
CSCO
|
+$205K |
| 5 |
Johnson & Johnson
JNJ
|
+$80.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$416K |
| 2 |
ConocoPhillips
COP
|
+$212K |
| 3 |
Bank of America
BAC
|
+$109K |
| 4 |
PepsiCo
PEP
|
+$105K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$97.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.11% |
| 2 | Industrials | 11.03% |
| 3 | Technology | 10.98% |
| 4 | Energy | 8.05% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$222B
| $390K | 1.37% |
2,812
-99
| -3% | -$13.8K |
|
|
27
Bank of America
BAC
$442B
| $380K | 1.33% |
14,986
-4,500
| -23% | -$109K |
|
28
DTE Energy
DTE
$29.1B
| $369K | 1.3% |
4,035
| – | – |
|
|
VVC
29
DELISTED
Vectren Corporation
VVC
| $360K | 1.26% |
5,478
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $351K | 1.23% |
7,840
| – | – |
|
31
Xcel Energy
XEL
$48.2B
| $346K | 1.21% |
7,304
+56
| +0.8% | +$2.69K |
|
32
McDonald's
MCD
$195B
| $336K | 1.18% |
2,144
+496
| +30% | +$77.7K |
|
33
National Fuel Gas
NFG
$7.5B
| $328K | 1.15% |
5,802
| – | – |
|
|
RAVN
34
DELISTED
Raven Industries Inc
RAVN
| $327K | 1.15% |
10,112
+115
| +1% | +$3.71K |
|
35
Intel
INTC
$510B
| $312K | 1.1% |
8,181
-130
| -2% | -$4.62K |
|
36
Verizon
VZ
$193B
| $310K | 1.09% |
6,258
+1,034
| +20% | +$48.7K |
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $285K | 1% |
+2,985
| New | +$279K |
|
|
38
Boeing
BA
$190B
| $280K | 0.98% |
+1,099
| New | +$256K |
|
39
CVS Health
CVS
$126B
| $280K | 0.98% |
3,442
| – | – |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.12T
| $275K | 0.97% |
1
| – | – |
|
41
Visa
V
$688B
| $261K | 0.92% |
2,477
| – | – |
|
42
3M
MMM
$93.9B
| $257K | 0.9% |
1,464
| – | – |
|
43
Blackstone
BX
$109B
| $250K | 0.88% |
7,476
| – | – |
|
44
American Electric Power
AEP
$68.8B
| $247K | 0.87% |
3,516
| – | – |
|
45
Walt Disney
DIS
$177B
| $246K | 0.86% |
2,500
| – | – |
|
46
NextEra Energy
NEE
$179B
| $239K | 0.84% |
6,500
| – | – |
|
47
Alliant Energy
LNT
$18.2B
| $234K | 0.82% |
5,626
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$79.4B
| $228K | 0.8% |
3,330
| – | – |
|
|
49
Cisco
CSCO
$479B
| $217K | 0.76% |
+6,455
| New | +$205K |
|
|
ICON
50
DELISTED
Iconix Brand Group, Inc.
ICON
| $76K | 0.27% |
1,338
| – | – |
|
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First National Bank Sioux Falls's Q3 2017 Portfolio in Review
As of Q3 2017, First National Bank Sioux Falls held 52 positions worth $28.5M, up 17% from $24.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First National Bank Sioux Falls deployed $3.05M of net new capital in Q3 2017, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was US Bancorp: 60,185 shares worth $3.23M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $416K trimmed.
- First National Bank Sioux Falls's largest Q3 2017 buy was US Bancorp: 60,185 shares worth $3.23M.
- First National Bank Sioux Falls added most to Johnson & Johnson in Q3 2017, an estimated $80.9K increase.
- First National Bank Sioux Falls's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $416K.
- First National Bank Sioux Falls fully exited ConocoPhillips in Q3 2017, selling an estimated $212K.
- First National Bank Sioux Falls's ten largest holdings make up 46% of its $28.5M portfolio in Q3 2017.
- First National Bank Sioux Falls opened 4 new positions and closed 1 in Q3 2017.
- First National Bank Sioux Falls's portfolio value rose 17% quarter-over-quarter to $28.5M.
Based on First National Bank Sioux Falls's 13F filing for Q3 2017, filed 25 Oct 2017.