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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
+6.55%
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
$30.3M
AUM Growth
+$1.78M
Cap. Flow
+$143K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.42%
Holding
55
New
4
Increased
5
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$242K
2
DE icon
Deere & Co
DE
+$212K
3
PYPL icon
PayPal
PYPL
+$197K
4
AWI icon
Armstrong World Industries
AWI
+$195K
5
MMM icon
3M
MMM
+$150K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$217K
2
JNJ icon
Johnson & Johnson
JNJ
+$93K
3
BA icon
Boeing
BA
+$90.1K
4
ICON
Iconix Brand Group, Inc.
ICON
+$76K
5
WFC icon
Wells Fargo
WFC
+$75.8K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Industrials 12.64%
3 Technology 10.44%
4 Energy 7.62%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$423K 1.4%
3,529
– –
IBM icon
27
IBM
IBM
$222B
$404K 1.33%
2,753
-59
-2% -$8.58K
XEL icon
28
Xcel Energy
XEL
$48.2B
$398K 1.32%
8,279
+975
+13% +$48.4K
ABBV icon
29
AbbVie
ABBV
$435B
$387K 1.28%
4,009
-414
-9% -$39K
INTC icon
30
Intel
INTC
$510B
$378K 1.25%
8,181
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$369K 1.22%
7,840
– –
DTE icon
32
DTE Energy
DTE
$29.1B
$366K 1.21%
3,929
-106
-3% -$10.1K
VVC
33
DELISTED
Vectren Corporation
VVC
$365K 1.21%
5,620
+142
+3% +$9.53K
VZ icon
34
Verizon
VZ
$193B
$332K 1.1%
6,258
– –
NFG icon
35
National Fuel Gas
NFG
$7.5B
$319K 1.05%
5,802
– –
RAVN
36
DELISTED
Raven Industries Inc
RAVN
$316K 1.04%
9,197
-915
-9% -$31.2K
MCD icon
37
McDonald's
MCD
$195B
$302K 1%
1,751
-393
-18% -$66K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$302K 1%
2,985
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.98%
1
– –
DIS icon
40
Walt Disney
DIS
$177B
$269K 0.89%
2,500
– –
V icon
41
Visa
V
$688B
$266K 0.88%
2,332
-145
-6% -$16K
AEP icon
42
American Electric Power
AEP
$68.8B
$259K 0.86%
3,516
– –
CVS icon
43
CVS Health
CVS
$126B
$252K 0.83%
3,472
+30
+0.9% +$2.18K
NEE icon
44
NextEra Energy
NEE
$179B
$252K 0.83%
6,448
-52
-0.8% -$2.01K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$250K 0.83%
+2,987
New +$242K
BX icon
46
Blackstone
BX
$109B
$240K 0.79%
7,476
– –
LNT icon
47
Alliant Energy
LNT
$18.2B
$240K 0.79%
5,626
– –
DE icon
48
Deere & Co
DE
$165B
$237K 0.78%
+1,512
New +$212K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.4B
$234K 0.77%
3,330
– –
BA icon
50
Boeing
BA
$190B
$225K 0.74%
766
-333
-30% -$90.1K
1
2
3

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

First National Bank Sioux Falls's Q4 2017 Portfolio in Review

As of Q4 2017, First National Bank Sioux Falls held 55 positions worth $30.3M, up 6.2% from $28.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First National Bank Sioux Falls's Q4 2017 filing shows 4 new, 5 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 2,987 shares worth $250K. The largest sale was Cisco, an estimated $217K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • First National Bank Sioux Falls's largest Q4 2017 buy was iShares MSCI USA Value Factor ETF: 2,987 shares worth $250K.
  • First National Bank Sioux Falls added most to 3M in Q4 2017, an estimated $150K increase.
  • First National Bank Sioux Falls's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $93K.
  • First National Bank Sioux Falls fully exited Cisco in Q4 2017, selling an estimated $217K.
  • First National Bank Sioux Falls's ten largest holdings make up 45% of its $30.3M portfolio in Q4 2017.
  • First National Bank Sioux Falls opened 4 new positions and closed 2 in Q4 2017.
  • First National Bank Sioux Falls's portfolio value rose 6.2% quarter-over-quarter to $30.3M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2017, filed 11 Jan 2018.