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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
+8.61%
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
$37.6M
AUM Growth
+$3.09M
(+8.9%)
Cap. Flow
+$534K
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
70
New
5
Increased
9
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Core Bond Trust
BHK
|
+$1.42M |
| 2 |
Wells Fargo
WFC
|
+$1.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$276K |
| 4 |
Air Products & Chemicals
APD
|
+$230K |
| 5 |
Cisco
CSCO
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.67M |
| 2 |
Chevron
CVX
|
+$375K |
| 3 |
Alliant Energy
LNT
|
+$257K |
| 4 |
National Fuel Gas
NFG
|
+$243K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.66% |
| 2 | Technology | 14.72% |
| 3 | Consumer Staples | 6.97% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$386B
| $441K | 1.17% |
2,960
| – | – |
|
27
Blackstone
BX
$112B
| $438K | 1.17% |
8,378
| – | – |
|
28
Xcel Energy
XEL
$48B
| $433K | 1.15% |
6,268
| – | – |
|
29
Bank of America
BAC
$445B
| $431K | 1.15% |
17,884
+3,000
| +20% | +$74.7K |
|
|
30
Chevron
CVX
$380B
| $427K | 1.14% |
5,937
-4,455
| -43% | -$375K |
|
31
Walmart Inc
WMT
$889B
| $409K | 1.09% |
8,760
| – | – |
|
|
32
Union Pacific
UNP
$174B
| $407K | 1.08% |
2,066
-8,960
| -81% | -$1.67M |
|
33
American Electric Power
AEP
$66.9B
| $398K | 1.06% |
4,875
| – | – |
|
34
Verizon
VZ
$195B
| $389K | 1.03% |
6,546
| – | – |
|
35
Target
TGT
$69.2B
| $385K | 1.02% |
2,448
| – | – |
|
36
Abbott
ABT
$188B
| $379K | 1.01% |
3,480
| – | – |
|
37
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $379K | 1.01% |
4,684
| – | – |
|
38
McDonald's
MCD
$193B
| $364K | 0.97% |
1,657
| – | – |
|
39
Vanguard Extended Market ETF
VXF
$31.8B
| $362K | 0.96% |
2,790
| – | – |
|
40
Apollo Global Management
APO
$75.1B
| $357K | 0.95% |
7,988
+600
| +8% | +$28.9K |
|
41
TJX Companies
TJX
$177B
| $356K | 0.95% |
6,400
| – | – |
|
42
ExxonMobil
XOM
$659B
| $348K | 0.93% |
10,132
-148
| -1% | -$6.05K |
|
43
DTE Energy
DTE
$28.7B
| $346K | 0.92% |
3,537
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $346K | 0.92% |
7,839
| – | – |
|
45
Lowe's Companies
LOW
$122B
| $344K | 0.92% |
2,074
| – | – |
|
46
AbbVie
ABBV
$434B
| $336K | 0.89% |
3,829
| – | – |
|
47
IBM
IBM
$223B
| $329K | 0.88% |
2,834
-36
| -1% | -$4.24K |
|
48
Home Depot
HD
$347B
| $327K | 0.87% |
1,179
-80
| -6% | -$21.7K |
|
49
O'Reilly Automotive
ORLY
$75.1B
| $327K | 0.87% |
10,620
| – | – |
|
50
Automatic Data Processing
ADP
$108B
| $326K | 0.87% |
2,338
| – | – |
|
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First National Bank Sioux Falls's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank Sioux Falls held 70 positions worth $37.6M, up 8.9% from $34.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Bank Sioux Falls's Q3 2020 filing shows 5 new, 9 increased, 13 reduced and 4 closed positions. Its largest new stake was BlackRock Core Bond Trust: 90,000 shares worth $1.41M. The largest sale was Union Pacific, an estimated $1.67M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- First National Bank Sioux Falls's largest Q3 2020 buy was BlackRock Core Bond Trust: 90,000 shares worth $1.41M.
- First National Bank Sioux Falls added most to Wells Fargo in Q3 2020, an estimated $1.04M increase.
- First National Bank Sioux Falls's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $1.67M.
- First National Bank Sioux Falls fully exited Alliant Energy in Q3 2020, selling an estimated $257K.
- First National Bank Sioux Falls's ten largest holdings make up 40% of its $37.6M portfolio in Q3 2020.
- First National Bank Sioux Falls opened 5 new positions and closed 4 in Q3 2020.
- First National Bank Sioux Falls's portfolio value rose 8.9% quarter-over-quarter to $37.6M.
Based on First National Bank Sioux Falls's 13F filing for Q3 2020, filed 14 Oct 2020.