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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
+8.37%
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
$30.4M
AUM Growth
+$459K
Cap. Flow
-$1.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
41.36%
Holding
58
New
3
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$226K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K
3
ABT icon
Abbott
ABT
+$205K
4
MMM icon
3M
MMM
+$199K
5
WFC icon
Wells Fargo
WFC
+$183K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$96.6K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.1K
4
CVX icon
Chevron
CVX
+$25.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$22.9K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 14.37%
3 Industrials 12.23%
4 Energy 8.09%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$441K 1.45%
3,053
-18
-0.6% -$2.52K
VVC
27
DELISTED
Vectren Corporation
VVC
$402K 1.32%
5,620
– –
TJX icon
28
TJX Companies
TJX
$178B
$393K 1.29%
7,020
– –
PEP icon
29
PepsiCo
PEP
$190B
$391K 1.29%
3,495
– –
ABBV icon
30
AbbVie
ABBV
$435B
$385K 1.27%
4,068
+396
+11% +$37.6K
DTE icon
31
DTE Energy
DTE
$29.1B
$365K 1.2%
3,929
– –
GE icon
32
GE Aerospace
GE
$384B
$358K 1.18%
6,618
– –
VZ icon
33
Verizon
VZ
$196B
$341K 1.12%
6,389
+131
+2% +$6.93K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$336K 1.1%
7,840
– –
NFG icon
35
National Fuel Gas
NFG
$7.65B
$325K 1.07%
5,802
– –
CSCO icon
36
Cisco
CSCO
$479B
$322K 1.06%
6,625
– –
XEL icon
37
Xcel Energy
XEL
$48.8B
$316K 1.04%
6,704
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$308K 1.01%
2,882
– –
MCD icon
39
McDonald's
MCD
$195B
$293K 0.96%
1,751
– –
DIS icon
40
Walt Disney
DIS
$181B
$292K 0.96%
2,500
– –
BX icon
41
Blackstone
BX
$110B
$284K 0.93%
7,476
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$263K 0.86%
1,604
– –
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$262K 0.86%
2,987
– –
NEE icon
44
NextEra Energy
NEE
$177B
$259K 0.85%
6,192
– –
CVS icon
45
CVS Health
CVS
$122B
$250K 0.82%
3,167
– –
AWI icon
46
Armstrong World Industries
AWI
$7.84B
$246K 0.81%
3,531
– –
ORLY icon
47
O'Reilly Automotive
ORLY
$76.3B
$246K 0.81%
+10,620
New +$226K
AEP icon
48
American Electric Power
AEP
$68.4B
$239K 0.79%
3,375
– –
PYPL icon
49
PayPal
PYPL
$50.5B
$239K 0.79%
2,724
– –
BA icon
50
Boeing
BA
$185B
$234K 0.77%
631
– –
1
2
3

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VA
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MWPCG
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RAM
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DCP
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PCM
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NWM
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

First National Bank Sioux Falls's Q3 2018 Portfolio in Review

As of Q3 2018, First National Bank Sioux Falls held 58 positions worth $30.4M, up 1.5% from $30M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Bank Sioux Falls withdrew a net $1.8M in Q3 2018, reducing 8 holdings. Its largest reduction was US Bancorp, cutting an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, First National Bank Sioux Falls opened a new position in O'Reilly Automotive worth $246K.

  • First National Bank Sioux Falls's largest Q3 2018 buy was O'Reilly Automotive: 10,620 shares worth $246K.
  • First National Bank Sioux Falls added most to Berkshire Hathaway Class B in Q3 2018, an estimated $219K increase.
  • First National Bank Sioux Falls's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $2.85M.
  • First National Bank Sioux Falls's ten largest holdings make up 41% of its $30.4M portfolio in Q3 2018.
  • First National Bank Sioux Falls opened 3 new positions and closed 0 in Q3 2018.
  • First National Bank Sioux Falls's portfolio value rose 1.5% quarter-over-quarter to $30.4M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2018, filed 18 Oct 2018.