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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
-19.71%
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
$28.5M
AUM Growth
-$7.59M
(-21%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
72
New
2
Increased
11
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$1.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$272K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$150K |
| 5 |
IBM
IBM
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$297K |
| 2 |
Lowe's Companies
LOW
|
+$248K |
| 3 |
Phillips 66
PSX
|
+$236K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$231K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.95% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 8.06% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$113B
| $381K | 1.34% |
8,376
| – | – |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $380K | 1.33% |
1,445
| – | – |
|
28
Xcel Energy
XEL
$48B
| $378K | 1.33% |
6,268
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.52T
| $371K | 1.3% |
2,223
-9
| -0.4% | -$1.76K |
|
30
Verizon
VZ
$195B
| $352K | 1.23% |
6,546
-1,123
| -15% | -$64.3K |
|
31
Caterpillar
CAT
$385B
| $344K | 1.21% |
2,960
-35
| -1% | -$4.47K |
|
32
Walmart Inc
WMT
$897B
| $332K | 1.16% |
8,760
+450
| +5% | +$17.3K |
|
33
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $331K | 1.16% |
4,684
| – | – |
|
34
Automatic Data Processing
ADP
$109B
| $320K | 1.12% |
2,338
| – | – |
|
35
Bank of America
BAC
$447B
| $315K | 1.1% |
14,839
+900
| +6% | +$27K |
|
36
Abbott
ABT
$188B
| $307K | 1.08% |
3,891
-225
| -5% | -$18.8K |
|
37
TJX Companies
TJX
$175B
| $306K | 1.07% |
6,400
| – | – |
|
|
38
IBM
IBM
$223B
| $304K | 1.07% |
2,870
+915
| +47% | +$116K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $299K | 1.05% |
3,564
+477
| +15% | +$50.7K |
|
40
AbbVie
ABBV
$438B
| $297K | 1.04% |
3,891
-450
| -10% | -$38.3K |
|
41
Merck
MRK
$323B
| $293K | 1.03% |
3,993
| – | – |
|
42
DTE Energy
DTE
$28.5B
| $286K | 1% |
3,537
| – | – |
|
43
McDonald's
MCD
$194B
| $274K | 0.96% |
1,657
-38
| -2% | -$7.49K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $268K | 0.94% |
7,839
| – | – |
|
45
PayPal
PYPL
$50.5B
| $261K | 0.92% |
2,724
| – | – |
|
46
Alliant Energy
LNT
$17.7B
| $260K | 0.91% |
5,376
| – | – |
|
47
Apollo Global Management
APO
$76B
| $256K | 0.9% |
7,643
-100
| -1% | -$4.29K |
|
48
Walt Disney
DIS
$178B
| $243K | 0.85% |
2,514
+270
| +12% | +$34.1K |
|
49
Home Depot
HD
$350B
| $241K | 0.85% |
1,291
-35
| -3% | -$7.68K |
|
50
Target
TGT
$69.1B
| $228K | 0.8% |
2,448
-36
| -1% | -$4K |
|
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First National Bank Sioux Falls's Q1 2020 Portfolio in Review
As of Q1 2020, First National Bank Sioux Falls held 72 positions worth $28.5M, down 21% from $36.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Bank Sioux Falls's Q1 2020 filing shows 2 new, 11 increased, 18 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,900 shares worth $924K. The largest sale was ConocoPhillips, an estimated $297K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- First National Bank Sioux Falls's largest Q1 2020 buy was Vanguard S&P 500 ETF: 3,900 shares worth $924K.
- First National Bank Sioux Falls added most to Raven Industries Inc in Q1 2020, an estimated $1.46M increase.
- First National Bank Sioux Falls's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $158K.
- First National Bank Sioux Falls fully exited ConocoPhillips in Q1 2020, selling an estimated $297K.
- First National Bank Sioux Falls's ten largest holdings make up 40% of its $28.5M portfolio in Q1 2020.
- First National Bank Sioux Falls opened 2 new positions and closed 13 in Q1 2020.
- First National Bank Sioux Falls's portfolio value fell 21% quarter-over-quarter to $28.5M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2020, filed 14 Apr 2020.