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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
+14.07%
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
$29.4M
AUM Growth
+$3.63M
(+14%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
57
New
5
Increased
4
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$237K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$210K |
| 3 |
3M
MMM
|
+$204K |
| 4 |
Waste Management
WM
|
+$191K |
| 5 |
Eli Lilly
LLY
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$405K |
| 2 |
Southern Company
SO
|
+$235K |
| 3 |
Wells Fargo
WFC
|
+$76.7K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$55.9K |
| 5 |
ExxonMobil
XOM
|
+$31.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.58% |
| 2 | Financials | 18.17% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 13.3% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
26
DELISTED
Raven Industries Inc
RAVN
| $424K | 1.44% |
11,049
| – | – |
|
27
IBM
IBM
$235B
| $422K | 1.44% |
3,132
| – | – |
|
28
Verizon
VZ
$213B
| $377K | 1.28% |
6,389
| – | – |
|
29
Xcel Energy
XEL
$47.2B
| $377K | 1.28% |
6,704
| – | – |
|
30
DTE Energy
DTE
$27.6B
| $375K | 1.28% |
3,537
| – | – |
|
31
TJX Companies
TJX
$139B
| $374K | 1.27% |
7,020
| – | – |
|
32
Cisco
CSCO
$434B
| $358K | 1.22% |
6,625
| – | – |
|
33
National Fuel Gas
NFG
$7.7B
| $354K | 1.21% |
5,802
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $336K | 1.14% |
7,840
| – | – |
|
35
AbbVie
ABBV
$454B
| $332K | 1.13% |
4,118
-95
| -2% | -$7.77K |
|
36
Meta Platforms (Facebook)
META
$1.7T
| $330K | 1.12% |
1,979
| – | – |
|
37
McDonald's
MCD
$182B
| $324K | 1.1% |
1,706
-45
| -3% | -$8.17K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $301K | 1.03% |
2,882
| – | – |
|
39
GE Aerospace
GE
$329B
| $298K | 1.01% |
5,987
-356
| -6% | -$16.8K |
|
40
American Electric Power
AEP
$67.1B
| $283K | 0.96% |
3,375
| – | – |
|
41
PayPal
PYPL
$46.2B
| $283K | 0.96% |
2,724
| – | – |
|
42
Armstrong World Industries
AWI
$6.93B
| $280K | 0.95% |
3,531
| – | – |
|
43
NextEra Energy
NEE
$170B
| $280K | 0.95% |
5,800
-296
| -5% | -$13.5K |
|
44
Walt Disney
DIS
$188B
| $278K | 0.95% |
2,500
| – | – |
|
45
O'Reilly Automotive
ORLY
$70.6B
| $275K | 0.94% |
10,620
| – | – |
|
46
Blackstone
BX
$96.3B
| $261K | 0.89% |
7,476
| – | – |
|
47
Alliant Energy
LNT
$17.4B
| $253K | 0.86% |
5,376
| – | – |
|
48
Deere & Co
DE
$182B
| $242K | 0.82% |
1,512
| – | – |
|
49
Abbott
ABT
$176B
| $240K | 0.82% |
2,998
-92
| -3% | -$6.84K |
|
|
50
Boeing
BA
$166B
| $235K | 0.8% |
+616
| New | +$237K |
|
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First National Bank Sioux Falls's Q1 2019 Portfolio in Review
As of Q1 2019, First National Bank Sioux Falls held 57 positions worth $29.4M, up 14% from $25.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First National Bank Sioux Falls's Q1 2019 filing shows 5 new, 4 increased, 11 reduced and 2 closed positions. Its largest new stake was Boeing: 616 shares worth $235K. The largest sale was Vectren Corporation, an estimated $405K.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- First National Bank Sioux Falls's largest Q1 2019 buy was Boeing: 616 shares worth $235K.
- First National Bank Sioux Falls added most to Intel in Q1 2019, an estimated $40.6K increase.
- First National Bank Sioux Falls's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $76.7K.
- First National Bank Sioux Falls fully exited Vectren Corporation in Q1 2019, selling an estimated $405K.
- First National Bank Sioux Falls's ten largest holdings make up 41% of its $29.4M portfolio in Q1 2019.
- First National Bank Sioux Falls opened 5 new positions and closed 2 in Q1 2019.
- First National Bank Sioux Falls's portfolio value rose 14% quarter-over-quarter to $29.4M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2019, filed 22 Apr 2019.