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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
+18.96%
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
$34.5M
AUM Growth
+$5.99M
(+21%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
65
New
6
Increased
8
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$237K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$224K |
| 3 |
ServiceNow
NOW
|
+$212K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$202K |
| 5 |
Waste Management
WM
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$174K |
| 2 |
Wells Fargo
WFC
|
+$38.7K |
| 3 |
Microsoft
MSFT
|
+$37.6K |
| 4 |
Abbott
ABT
|
+$37.1K |
| 5 |
AT&T
T
|
+$32.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $460K | 1.33% |
10,280
| – | – |
|
|
27
AT&T
T
$163B
| $430K | 1.25% |
18,794
-1,422
| -7% | -$32.4K |
|
|
28
Wells Fargo
WFC
$264B
| $399K | 1.16% |
15,607
-1,414
| -8% | -$38.7K |
|
29
Xcel Energy
XEL
$48.8B
| $392K | 1.14% |
6,268
| – | – |
|
30
American Electric Power
AEP
$68.4B
| $388K | 1.12% |
4,875
| – | – |
|
31
AbbVie
ABBV
$435B
| $376K | 1.09% |
3,829
-62
| -2% | -$5.46K |
|
32
Caterpillar
CAT
$387B
| $375K | 1.09% |
2,960
| – | – |
|
33
Apollo Global Management
APO
$73.4B
| $369K | 1.07% |
7,388
-255
| -3% | -$11.2K |
|
34
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $369K | 1.07% |
4,684
| – | – |
|
35
Verizon
VZ
$196B
| $361K | 1.05% |
6,546
| – | – |
|
36
Bank of America
BAC
$442B
| $353K | 1.02% |
14,884
+45
| +0.3% | +$1.06K |
|
37
Walmart Inc
WMT
$890B
| $350K | 1.01% |
8,760
| – | – |
|
38
Automatic Data Processing
ADP
$108B
| $348K | 1.01% |
2,338
| – | – |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $340K | 0.99% |
3,343
-221
| -6% | -$21.3K |
|
40
IBM
IBM
$224B
| $332K | 0.96% |
2,870
| – | – |
|
41
Vanguard Extended Market ETF
VXF
$31.9B
| $330K | 0.96% |
2,790
+450
| +19% | +$48.3K |
|
42
DTE Energy
DTE
$29.1B
| $324K | 0.94% |
3,537
| – | – |
|
43
TJX Companies
TJX
$178B
| $324K | 0.94% |
6,400
| – | – |
|
44
Boston Beer
SAM
$1.92B
| $322K | 0.93% |
600
| – | – |
|
|
45
Abbott
ABT
$187B
| $318K | 0.92% |
3,480
-411
| -11% | -$37.1K |
|
46
Home Depot
HD
$355B
| $315K | 0.91% |
1,259
-32
| -2% | -$7.33K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$30B
| $313K | 0.91% |
7,839
| – | – |
|
48
McDonald's
MCD
$195B
| $306K | 0.89% |
1,657
| – | – |
|
49
O'Reilly Automotive
ORLY
$76.3B
| $299K | 0.87% |
10,620
| – | – |
|
50
Merck
MRK
$318B
| $295K | 0.85% |
3,993
| – | – |
|
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First National Bank Sioux Falls's Q2 2020 Portfolio in Review
As of Q2 2020, First National Bank Sioux Falls held 65 positions worth $34.5M, up 21% from $28.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Bank Sioux Falls deployed $1.15M of net new capital in Q2 2020, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Lowe's Companies: 2,074 shares worth $280K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $174K trimmed.
- First National Bank Sioux Falls's largest Q2 2020 buy was Lowe's Companies: 2,074 shares worth $280K.
- First National Bank Sioux Falls added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $94.2K increase.
- First National Bank Sioux Falls's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $174K.
- First National Bank Sioux Falls's ten largest holdings make up 39% of its $34.5M portfolio in Q2 2020.
- First National Bank Sioux Falls opened 6 new positions and closed 0 in Q2 2020.
- First National Bank Sioux Falls's portfolio value rose 21% quarter-over-quarter to $34.5M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2020, filed 13 Jul 2020.