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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
+8.48%
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
$36.1M
AUM Growth
+$5.75M
(+19%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
71
New
12
Increased
19
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$387K |
| 2 |
Merck
MRK
|
+$328K |
| 3 |
Home Depot
HD
|
+$300K |
| 4 |
ConocoPhillips
COP
|
+$268K |
| 5 |
Pfizer
PFE
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$213K |
| 2 |
IBM
IBM
|
+$119K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$112K |
| 4 |
Johnson & Johnson
JNJ
|
+$104K |
| 5 |
Armstrong World Industries
AWI
|
+$83.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.95% |
| 2 | Financials | 19.45% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$417B
| $464K | 1.29% |
8,756
-76
| -0.9% | -$4.18K |
|
27
American Electric Power
AEP
$66.5B
| $461K | 1.28% |
4,875
+1,500
| +44% | +$139K |
|
28
Meta Platforms (Facebook)
META
$1.7T
| $459K | 1.27% |
2,232
+219
| +11% | +$42.4K |
|
|
RAVN
29
DELISTED
Raven Industries Inc
RAVN
| $447K | 1.24% |
12,971
+792
| +7% | +$27K |
|
30
Caterpillar
CAT
$360B
| $442K | 1.22% |
2,995
+325
| +12% | +$45.4K |
|
31
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $439K | 1.22% |
4,684
| – | – |
|
|
32
Automatic Data Processing
ADP
$110B
| $399K | 1.11% |
+2,338
| New | +$387K |
|
33
Xcel Energy
XEL
$46.3B
| $398K | 1.1% |
6,268
-436
| -7% | -$27.3K |
|
34
DTE Energy
DTE
$27.3B
| $391K | 1.08% |
3,537
| – | – |
|
35
TJX Companies
TJX
$139B
| $391K | 1.08% |
6,400
| – | – |
|
36
AbbVie
ABBV
$463B
| $384K | 1.06% |
4,341
+690
| +19% | +$57.3K |
|
37
Apollo Global Management
APO
$75.8B
| $370K | 1.02% |
7,743
+934
| +14% | +$39.9K |
|
38
Abbott
ABT
$178B
| $357K | 0.99% |
4,116
+1,129
| +38% | +$94.6K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $357K | 0.99% |
3,087
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $352K | 0.98% |
7,839
-1
| -0% | -$43 |
|
|
41
Merck
MRK
$357B
| $347K | 0.96% |
+3,993
| New | +$328K |
|
42
McDonald's
MCD
$182B
| $335K | 0.93% |
1,695
-46
| -3% | -$9.13K |
|
43
Walmart Inc
WMT
$865B
| $329K | 0.91% |
8,310
+3,000
| +56% | +$119K |
|
44
Walt Disney
DIS
$188B
| $325K | 0.9% |
2,244
+9
| +0.4% | +$1.26K |
|
45
Target
TGT
$72.1B
| $319K | 0.88% |
2,484
-50
| -2% | -$5.87K |
|
46
O'Reilly Automotive
ORLY
$70.6B
| $310K | 0.86% |
10,620
| – | – |
|
|
47
ConocoPhillips
COP
$164B
| $297K | 0.82% |
+4,558
| New | +$268K |
|
48
PayPal
PYPL
$46.2B
| $295K | 0.82% |
2,724
| – | – |
|
49
Alliant Energy
LNT
$17.4B
| $294K | 0.81% |
5,376
| – | – |
|
|
50
Home Depot
HD
$310B
| $290K | 0.8% |
+1,326
| New | +$300K |
|
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First National Bank Sioux Falls's Q4 2019 Portfolio in Review
As of Q4 2019, First National Bank Sioux Falls held 71 positions worth $36.1M, up 19% from $30.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank Sioux Falls deployed $3.17M of net new capital in Q4 2019, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Automatic Data Processing: 2,338 shares worth $399K.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was IBM, an estimated $119K trimmed.
- First National Bank Sioux Falls's largest Q4 2019 buy was Automatic Data Processing: 2,338 shares worth $399K.
- First National Bank Sioux Falls added most to NextEra Energy in Q4 2019, an estimated $188K increase.
- First National Bank Sioux Falls's biggest Q4 2019 reduction was IBM, cutting an estimated $119K.
- First National Bank Sioux Falls fully exited Deere & Co in Q4 2019, selling an estimated $213K.
- First National Bank Sioux Falls's ten largest holdings make up 37% of its $36.1M portfolio in Q4 2019.
- First National Bank Sioux Falls opened 12 new positions and closed 1 in Q4 2019.
- First National Bank Sioux Falls's portfolio value rose 19% quarter-over-quarter to $36.1M.
Based on First National Bank Sioux Falls's 13F filing for Q4 2019, filed 10 Jan 2020.