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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
+4.22%
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
$29.2M
AUM Growth
-$200K
(-0.68%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
58
New
3
Increased
3
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$214K |
| 2 |
Target
TGT
|
+$200K |
| 3 |
Boston Beer
SAM
|
+$190K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$48.1K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$41.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$261K |
| 2 |
Boeing
BA
|
+$235K |
| 3 |
3M
MMM
|
+$211K |
| 4 |
Microsoft
MSFT
|
+$210K |
| 5 |
Eli Lilly
LLY
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.58% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 7.4% |
| 5 | Utilities | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $413K | 1.42% |
3,132
| – | – |
|
27
Bank of America
BAC
$442B
| $404K | 1.39% |
13,939
-1,847
| -12% | -$53.3K |
|
28
Xcel Energy
XEL
$48.7B
| $399K | 1.37% |
6,704
| – | – |
|
29
DTE Energy
DTE
$29.2B
| $385K | 1.32% |
3,537
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $382K | 1.31% |
1,979
| – | – |
|
31
Verizon
VZ
$195B
| $365K | 1.25% |
6,389
| – | – |
|
32
McDonald's
MCD
$195B
| $354K | 1.21% |
1,706
| – | – |
|
33
Armstrong World Industries
AWI
$7.86B
| $343K | 1.18% |
3,531
| – | – |
|
34
TJX Companies
TJX
$179B
| $338K | 1.16% |
6,400
-620
| -9% | -$33K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $336K | 1.15% |
7,840
| – | – |
|
36
PayPal
PYPL
$50.4B
| $312K | 1.07% |
2,724
| – | – |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $311K | 1.07% |
2,882
| – | – |
|
38
National Fuel Gas
NFG
$7.64B
| $306K | 1.05% |
5,802
| – | – |
|
39
American Electric Power
AEP
$68.6B
| $297K | 1.02% |
3,375
| – | – |
|
40
Walt Disney
DIS
$181B
| $297K | 1.02% |
2,130
-370
| -15% | -$49.1K |
|
41
NextEra Energy
NEE
$177B
| $297K | 1.02% |
5,800
| – | – |
|
42
AbbVie
ABBV
$434B
| $290K | 0.99% |
3,978
-140
| -3% | -$11K |
|
43
Alliant Energy
LNT
$18B
| $264K | 0.91% |
5,376
| – | – |
|
44
O'Reilly Automotive
ORLY
$76.6B
| $262K | 0.9% |
10,620
| – | – |
|
45
GE Aerospace
GE
$384B
| $260K | 0.89% |
4,980
-1,007
| -17% | -$49.6K |
|
46
Abbott
ABT
$186B
| $252K | 0.86% |
2,998
| – | – |
|
47
Cisco
CSCO
$478B
| $251K | 0.86% |
4,585
-2,040
| -31% | -$113K |
|
48
Deere & Co
DE
$168B
| $251K | 0.86% |
1,512
| – | – |
|
|
49
Boston Beer
SAM
$1.92B
| $227K | 0.78% |
+600
| New | +$190K |
|
50
Waste Management
WM
$90.9B
| $225K | 0.77% |
1,954
| – | – |
|
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First National Bank Sioux Falls's Q2 2019 Portfolio in Review
As of Q2 2019, First National Bank Sioux Falls held 58 positions worth $29.2M, down 0.68% from $29.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First National Bank Sioux Falls withdrew a net $1.28M in Q2 2019, closing 4 positions and reducing 14 holdings. Its most notable exit was Blackstone, an estimated $261K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, First National Bank Sioux Falls opened a new position in US Bancorp worth $217K.
- First National Bank Sioux Falls's largest Q2 2019 buy was US Bancorp: 4,145 shares worth $217K.
- First National Bank Sioux Falls added most to Vanguard Real Estate ETF in Q2 2019, an estimated $48.1K increase.
- First National Bank Sioux Falls's biggest Q2 2019 reduction was Microsoft, cutting an estimated $210K.
- First National Bank Sioux Falls fully exited Blackstone in Q2 2019, selling an estimated $261K.
- First National Bank Sioux Falls's ten largest holdings make up 41% of its $29.2M portfolio in Q2 2019.
- First National Bank Sioux Falls opened 3 new positions and closed 4 in Q2 2019.
- First National Bank Sioux Falls's portfolio value fell 0.68% quarter-over-quarter to $29.2M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2019, filed 18 Jul 2019.