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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
-2.48%
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
$28.2M
AUM Growth
-$2.04M
(-6.7%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
54
New
1
Increased
4
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$199K |
| 2 |
GE Aerospace
GE
|
+$74.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5K |
| 4 |
ExxonMobil
XOM
|
+$11.4K |
| 5 |
Wells Fargo
WFC
|
+$5.29K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$302K |
| 2 |
US Bancorp
USB
|
+$219K |
| 3 |
Armstrong World Industries
AWI
|
+$214K |
| 4 |
Microsoft
MSFT
|
+$192K |
| 5 |
Apple
AAPL
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.35% |
| 2 | Industrials | 12.02% |
| 3 | Technology | 10.22% |
| 4 | Energy | 7.45% |
| 5 | Utilities | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $381K | 1.35% |
3,495
-34
| -1% | -$3.87K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$30B
| $379K | 1.34% |
7,840
| – | – |
|
|
VVC
28
DELISTED
Vectren Corporation
VVC
| $359K | 1.27% |
5,620
| – | – |
|
29
3M
MMM
$94.3B
| $355K | 1.26% |
1,935
-311
| -14% | -$61.6K |
|
30
AbbVie
ABBV
$435B
| $350K | 1.24% |
3,699
-310
| -8% | -$34.1K |
|
31
DTE Energy
DTE
$29.1B
| $349K | 1.24% |
3,929
| – | – |
|
32
IBM
IBM
$224B
| $328K | 1.16% |
2,234
-519
| -19% | -$78.5K |
|
33
Xcel Energy
XEL
$48.8B
| $323K | 1.14% |
7,104
-1,175
| -14% | -$52.4K |
|
|
RAVN
34
DELISTED
Raven Industries Inc
RAVN
| $322K | 1.14% |
9,197
| – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.12T
| $299K | 1.06% |
1
| – | – |
|
36
National Fuel Gas
NFG
$7.65B
| $299K | 1.06% |
5,802
| – | – |
|
37
Verizon
VZ
$196B
| $299K | 1.06% |
6,258
| – | – |
|
38
Visa
V
$677B
| $279K | 0.99% |
2,332
| – | – |
|
39
McDonald's
MCD
$195B
| $274K | 0.97% |
1,751
| – | – |
|
40
NextEra Energy
NEE
$177B
| $254K | 0.9% |
6,208
-240
| -4% | -$9.26K |
|
41
Walt Disney
DIS
$181B
| $251K | 0.89% |
2,500
| – | – |
|
42
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $245K | 0.87% |
2,987
| – | – |
|
43
Boeing
BA
$185B
| $240K | 0.85% |
731
-35
| -5% | -$11.8K |
|
44
Blackstone
BX
$110B
| $239K | 0.85% |
7,476
| – | – |
|
45
Deere & Co
DE
$168B
| $235K | 0.83% |
1,512
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$80.2B
| $232K | 0.82% |
3,330
| – | – |
|
47
American Electric Power
AEP
$68.4B
| $231K | 0.82% |
3,375
-141
| -4% | -$9.49K |
|
48
Alliant Energy
LNT
$18B
| $230K | 0.81% |
5,626
| – | – |
|
49
CVS Health
CVS
$122B
| $216K | 0.77% |
3,472
| – | – |
|
50
PayPal
PYPL
$50.5B
| $207K | 0.73% |
2,724
| – | – |
|
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First National Bank Sioux Falls's Q1 2018 Portfolio in Review
As of Q1 2018, First National Bank Sioux Falls held 54 positions worth $28.2M, down 6.7% from $30.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First National Bank Sioux Falls withdrew a net $1.22M in Q1 2018, closing 2 positions and reducing 21 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $302K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, First National Bank Sioux Falls opened a new position in TJX Companies worth $205K.
- First National Bank Sioux Falls's largest Q1 2018 buy was TJX Companies: 5,020 shares worth $205K.
- First National Bank Sioux Falls added most to GE Aerospace in Q1 2018, an estimated $74.1K increase.
- First National Bank Sioux Falls's biggest Q1 2018 reduction was US Bancorp, cutting an estimated $219K.
- First National Bank Sioux Falls fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $302K.
- First National Bank Sioux Falls's ten largest holdings make up 46% of its $28.2M portfolio in Q1 2018.
- First National Bank Sioux Falls opened 1 new position and closed 2 in Q1 2018.
- First National Bank Sioux Falls's portfolio value fell 6.7% quarter-over-quarter to $28.2M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2018, filed 11 Apr 2018.