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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
-11.02%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+296.24%
AUM
$25.7M
AUM Growth
-$4.68M
(-15%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
59
New
1
Increased
14
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$244K |
| 2 |
Wells Fargo
WFC
|
+$182K |
| 3 |
AT&T
T
|
+$63.2K |
| 4 |
Visa
V
|
+$55.2K |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$308K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$262K |
| 3 |
CVS Health
CVS
|
+$250K |
| 4 |
Boeing
BA
|
+$234K |
| 5 |
ConocoPhillips
COP
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.9% |
| 2 | Financials | 19.26% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 10.62% |
| 5 | Utilities | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$416B
| $389K | 1.51% |
15,786
+800
| +5% | +$21.7K |
|
27
AbbVie
ABBV
$463B
| $388K | 1.51% |
4,213
+145
| +4% | +$12.8K |
|
28
PepsiCo
PEP
$186B
| $386K | 1.5% |
3,495
| – | – |
|
29
Verizon
VZ
$213B
| $359K | 1.4% |
6,389
| – | – |
|
30
IBM
IBM
$235B
| $340K | 1.32% |
3,132
+79
| +3% | +$9.48K |
|
31
DTE Energy
DTE
$27.3B
| $332K | 1.29% |
3,537
-392
| -10% | -$38.3K |
|
32
Xcel Energy
XEL
$46.3B
| $330K | 1.28% |
6,704
| – | – |
|
33
TJX Companies
TJX
$139B
| $314K | 1.22% |
7,020
| – | – |
|
34
McDonald's
MCD
$182B
| $311K | 1.21% |
1,751
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $306K | 1.19% |
7,840
| – | – |
|
36
National Fuel Gas
NFG
$7.67B
| $297K | 1.15% |
5,802
| – | – |
|
37
Cisco
CSCO
$434B
| $287K | 1.12% |
6,625
| – | – |
|
38
Walt Disney
DIS
$188B
| $274K | 1.06% |
2,500
| – | – |
|
39
NextEra Energy
NEE
$170B
| $265K | 1.03% |
6,096
-96
| -2% | -$4.2K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $263K | 1.02% |
2,882
| – | – |
|
|
41
Meta Platforms (Facebook)
META
$1.7T
| $259K | 1.01% |
1,979
+375
| +23% | +$54.3K |
|
42
American Electric Power
AEP
$66.5B
| $252K | 0.98% |
3,375
| – | – |
|
43
O'Reilly Automotive
ORLY
$70.6B
| $244K | 0.95% |
10,620
| – | – |
|
|
44
Southern Company
SO
$100B
| $235K | 0.91% |
+5,362
| New | +$244K |
|
45
GE Aerospace
GE
$329B
| $230K | 0.89% |
6,343
-275
| -4% | -$12.4K |
|
46
PayPal
PYPL
$46.2B
| $229K | 0.89% |
2,724
| – | – |
|
47
Alliant Energy
LNT
$17.4B
| $227K | 0.88% |
5,376
| – | – |
|
48
Deere & Co
DE
$184B
| $226K | 0.88% |
1,512
| – | – |
|
49
Abbott
ABT
$178B
| $223K | 0.87% |
3,090
-30
| -1% | -$2.11K |
|
50
Blackstone
BX
$96.3B
| $223K | 0.87% |
7,476
| – | – |
|
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First National Bank Sioux Falls's Q4 2018 Portfolio in Review
As of Q4 2018, First National Bank Sioux Falls held 59 positions worth $25.7M, down 15% from $30.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First National Bank Sioux Falls withdrew a net $1.2M in Q4 2018, closing 7 positions and reducing 11 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $262K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, First National Bank Sioux Falls opened a new position in Southern Company worth $235K.
- First National Bank Sioux Falls's largest Q4 2018 buy was Southern Company: 5,362 shares worth $235K.
- First National Bank Sioux Falls added most to Wells Fargo in Q4 2018, an estimated $182K increase.
- First National Bank Sioux Falls's biggest Q4 2018 reduction was Apple, cutting an estimated $308K.
- First National Bank Sioux Falls fully exited iShares MSCI USA Value Factor ETF in Q4 2018, selling an estimated $262K.
- First National Bank Sioux Falls's ten largest holdings make up 42% of its $25.7M portfolio in Q4 2018.
- First National Bank Sioux Falls opened 1 new position and closed 7 in Q4 2018.
- First National Bank Sioux Falls's portfolio value fell 15% quarter-over-quarter to $25.7M.
Based on First National Bank Sioux Falls's 13F filing for Q4 2018, filed 9 Jan 2019.