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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
+2.92%
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
$30M
AUM Growth
+$1.72M
(+6.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
57
New
5
Increased
7
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$345K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$292K |
| 3 |
Meta Platforms (Facebook)
META
|
+$290K |
| 4 |
Cisco
CSCO
|
+$289K |
| 5 |
Armstrong World Industries
AWI
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$355K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$299K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$154K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$115K |
| 5 |
Boeing
BA
|
+$34.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.33% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.75% |
| 4 | Energy | 8.23% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $410K | 1.37% |
3,071
+837
| +37% | +$117K |
|
|
VVC
27
DELISTED
Vectren Corporation
VVC
| $402K | 1.34% |
5,620
| – | – |
|
28
Oracle
ORCL
$423B
| $385K | 1.29% |
8,732
| – | – |
|
29
PepsiCo
PEP
$190B
| $381K | 1.27% |
3,495
| – | – |
|
|
RAVN
30
DELISTED
Raven Industries Inc
RAVN
| $353K | 1.18% |
9,197
| – | – |
|
31
DTE Energy
DTE
$29.1B
| $347K | 1.16% |
3,929
| – | – |
|
32
AbbVie
ABBV
$435B
| $340K | 1.14% |
3,672
-27
| -0.7% | -$2.64K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $340K | 1.14% |
7,840
| – | – |
|
34
TJX Companies
TJX
$178B
| $334K | 1.12% |
7,020
+2,000
| +40% | +$87.8K |
|
35
Verizon
VZ
$196B
| $315K | 1.05% |
6,258
| – | – |
|
|
36
Meta Platforms (Facebook)
META
$1.51T
| $311K | 1.04% |
+1,604
| New | +$290K |
|
37
National Fuel Gas
NFG
$7.65B
| $307K | 1.03% |
5,802
| – | – |
|
38
Xcel Energy
XEL
$48.8B
| $306K | 1.02% |
6,704
-400
| -6% | -$17.9K |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $294K | 0.98% |
+2,882
| New | +$292K |
|
|
40
Cisco
CSCO
$479B
| $285K | 0.95% |
+6,625
| New | +$289K |
|
41
McDonald's
MCD
$195B
| $274K | 0.91% |
1,751
| – | – |
|
42
Walt Disney
DIS
$181B
| $262K | 0.87% |
2,500
| – | – |
|
43
NextEra Energy
NEE
$177B
| $259K | 0.86% |
6,192
-16
| -0.3% | -$646 |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $247K | 0.82% |
2,987
| – | – |
|
45
Blackstone
BX
$110B
| $241K | 0.8% |
7,476
| – | – |
|
46
Alliant Energy
LNT
$18B
| $238K | 0.79% |
5,626
| – | – |
|
47
American Electric Power
AEP
$68.4B
| $234K | 0.78% |
3,375
| – | – |
|
48
PayPal
PYPL
$50.5B
| $227K | 0.76% |
2,724
| – | – |
|
|
49
Armstrong World Industries
AWI
$7.84B
| $223K | 0.74% |
+3,531
| New | +$210K |
|
50
iShares MSCI EAFE ETF
EFA
$80.2B
| $223K | 0.74% |
3,330
| – | – |
|
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First National Bank Sioux Falls's Q2 2018 Portfolio in Review
As of Q2 2018, First National Bank Sioux Falls held 57 positions worth $30M, up 6.1% from $28.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First National Bank Sioux Falls deployed $1.11M of net new capital in Q2 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,882 shares worth $294K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $154K trimmed.
- First National Bank Sioux Falls's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 2,882 shares worth $294K.
- First National Bank Sioux Falls added most to Apple in Q2 2018, an estimated $345K increase.
- First National Bank Sioux Falls's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $154K.
- First National Bank Sioux Falls fully exited 3M in Q2 2018, selling an estimated $355K.
- First National Bank Sioux Falls's ten largest holdings make up 45% of its $30M portfolio in Q2 2018.
- First National Bank Sioux Falls opened 5 new positions and closed 2 in Q2 2018.
- First National Bank Sioux Falls's portfolio value rose 6.1% quarter-over-quarter to $30M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2018, filed 19 Jul 2018.