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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
+8.74%
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
$56.4M
AUM Growth
+$10.4M
(+23%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
88
New
13
Increased
29
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.31M |
| 2 |
Apollo Global Management
APO
|
+$466K |
| 3 |
Pfizer
PFE
|
+$375K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$372K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$348K |
| 2 |
Chevron
CVX
|
+$81.1K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$48.6K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 6.04% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$387B
| $664K | 1.18% |
2,864
| – | – |
|
27
PayPal
PYPL
$50.5B
| $661K | 1.17% |
2,724
| – | – |
|
28
Boston Beer
SAM
$1.92B
| $657K | 1.17% |
545
| – | – |
|
29
NextEra Energy
NEE
$177B
| $640K | 1.14% |
8,457
+453
| +6% | +$35.4K |
|
30
ExxonMobil
XOM
$634B
| $638K | 1.13% |
11,437
+2,772
| +32% | +$145K |
|
31
AbbVie
ABBV
$435B
| $635K | 1.13% |
5,863
+674
| +13% | +$72.1K |
|
32
Blackstone
BX
$110B
| $625K | 1.11% |
8,378
| – | – |
|
33
Oracle
ORCL
$423B
| $609K | 1.08% |
8,688
| – | – |
|
34
PepsiCo
PEP
$190B
| $578K | 1.03% |
4,087
+141
| +4% | +$19.3K |
|
35
Vanguard Extended Market ETF
VXF
$31.9B
| $547K | 0.97% |
3,090
| – | – |
|
|
36
Chevron
CVX
$366B
| $535K | 0.95% |
5,106
-831
| -14% | -$81.1K |
|
37
Target
TGT
$68B
| $515K | 0.91% |
2,599
+151
| +6% | +$28.3K |
|
38
Merck
MRK
$318B
| $502K | 0.89% |
6,821
+2,734
| +67% | +$202K |
|
39
Dollar Tree
DLTR
$25.2B
| $490K | 0.87% |
4,285
+1,568
| +58% | +$168K |
|
40
Walt Disney
DIS
$181B
| $464K | 0.82% |
2,514
| – | – |
|
41
Union Pacific
UNP
$174B
| $455K | 0.81% |
2,066
| – | – |
|
42
Automatic Data Processing
ADP
$108B
| $441K | 0.78% |
2,338
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$4.33T
| $439K | 0.78% |
4,260
+700
| +20% | +$69.1K |
|
44
DTE Energy
DTE
$29.1B
| $432K | 0.77% |
3,813
+276
| +8% | +$29K |
|
45
TJX Companies
TJX
$178B
| $423K | 0.75% |
6,400
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$30B
| $418K | 0.74% |
7,839
| – | – |
|
47
Xcel Energy
XEL
$48.8B
| $417K | 0.74% |
6,268
| – | – |
|
48
American Electric Power
AEP
$68.4B
| $413K | 0.73% |
4,875
| – | – |
|
49
Walmart Inc
WMT
$890B
| $408K | 0.72% |
9,018
+558
| +7% | +$25.8K |
|
50
Lowe's Companies
LOW
$125B
| $394K | 0.7% |
2,074
| – | – |
|
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First National Bank Sioux Falls's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank Sioux Falls held 88 positions worth $56.4M, up 23% from $46M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First National Bank Sioux Falls deployed $6.6M of net new capital in Q1 2021, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 51,500 shares worth $1.27M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $81.1K trimmed.
- First National Bank Sioux Falls's largest Q1 2021 buy was BlackRock Taxable Municipal Bond Trust: 51,500 shares worth $1.27M.
- First National Bank Sioux Falls added most to Apollo Global Management in Q1 2021, an estimated $466K increase.
- First National Bank Sioux Falls's biggest Q1 2021 reduction was Chevron, cutting an estimated $81.1K.
- First National Bank Sioux Falls fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
- First National Bank Sioux Falls's ten largest holdings make up 35% of its $56.4M portfolio in Q1 2021.
- First National Bank Sioux Falls opened 13 new positions and closed 1 in Q1 2021.
- First National Bank Sioux Falls's portfolio value rose 23% quarter-over-quarter to $56.4M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2021, filed 12 Apr 2021.