We are live on ! Find out more
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
+1.56%
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
$30.3M
AUM Growth
+$1.18M
Cap. Flow
+$921K
Cap. Flow %
3.03%
Top 10 Hldgs %
39.47%
Holding
59
New
5
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$408K
2
APO icon
Apollo Global Management
APO
+$248K
3
WMT icon
Walmart Inc
WMT
+$200K
4
SRE icon
Sempra
SRE
+$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$155K
2
CAT icon
Caterpillar
CAT
+$126K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$115K
4
DE icon
Deere & Co
DE
+$40K
5
IBM icon
IBM
IBM
+$35.3K

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 12.35%
3 Industrials 10.3%
4 Energy 6.84%
5 Utilities 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
26
DELISTED
Raven Industries Inc
RAVN
$408K 1.34%
12,179
– –
BAC icon
27
Bank of America
BAC
$442B
$406K 1.34%
13,939
– –
DTE icon
28
DTE Energy
DTE
$29.1B
$400K 1.32%
3,537
– –
IBM icon
29
IBM
IBM
$224B
$399K 1.31%
2,870
-262
-8% -$35.3K
VZ icon
30
Verizon
VZ
$196B
$386K 1.27%
6,389
– –
MCD icon
31
McDonald's
MCD
$195B
$374K 1.23%
1,741
+35
+2% +$7.5K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$358K 1.18%
2,013
+34
+2% +$6.46K
TJX icon
33
TJX Companies
TJX
$178B
$357K 1.18%
6,400
– –
AWI icon
34
Armstrong World Industries
AWI
$7.84B
$341K 1.12%
3,531
– –
CAT icon
35
Caterpillar
CAT
$387B
$338K 1.11%
2,670
-993
-27% -$126K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$334K 1.1%
3,087
+205
+7% +$22K
NEE icon
37
NextEra Energy
NEE
$177B
$322K 1.06%
5,528
-272
-5% -$14.7K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$320K 1.05%
7,840
– –
AEP icon
39
American Electric Power
AEP
$68.4B
$316K 1.04%
3,375
– –
DIS icon
40
Walt Disney
DIS
$181B
$291K 0.96%
2,235
+105
+5% +$14.5K
LNT icon
41
Alliant Energy
LNT
$18B
$290K 0.96%
5,376
– –
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$282K 0.93%
10,620
– –
PYPL icon
43
PayPal
PYPL
$50.5B
$282K 0.93%
2,724
– –
ABBV icon
44
AbbVie
ABBV
$435B
$277K 0.91%
3,651
-327
-8% -$22.4K
NFG icon
45
National Fuel Gas
NFG
$7.65B
$272K 0.9%
5,802
– –
TGT icon
46
Target
TGT
$68B
$270K 0.89%
2,534
+60
+2% +$5.71K
APO icon
47
Apollo Global Management
APO
$73.4B
$258K 0.85%
+6,809
New +$248K
ABT icon
48
Abbott
ABT
$187B
$250K 0.82%
2,987
-11
-0.4% -$935
USB icon
49
US Bancorp
USB
$99.6B
$243K 0.8%
4,407
+262
+6% +$14.2K
CSCO icon
50
Cisco
CSCO
$479B
$227K 0.75%
4,585
– –
1
2
3

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

First National Bank Sioux Falls's Q3 2019 Portfolio in Review

As of Q3 2019, First National Bank Sioux Falls held 59 positions worth $30.3M, up 4.1% from $29.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Bank Sioux Falls deployed $921K of net new capital in Q3 2019, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Blackstone: 8,376 shares worth $409K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $155K trimmed.

  • First National Bank Sioux Falls's largest Q3 2019 buy was Blackstone: 8,376 shares worth $409K.
  • First National Bank Sioux Falls added most to JPMorgan Chase in Q3 2019, an estimated $72.3K increase.
  • First National Bank Sioux Falls's biggest Q3 2019 reduction was Microsoft, cutting an estimated $155K.
  • First National Bank Sioux Falls's ten largest holdings make up 39% of its $30.3M portfolio in Q3 2019.
  • First National Bank Sioux Falls opened 5 new positions and closed 0 in Q3 2019.
  • First National Bank Sioux Falls's portfolio value rose 4.1% quarter-over-quarter to $30.3M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2019, filed 11 Oct 2019.