We are live on ! Find out more
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
+4.66%
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
+$4.17M
Cap. Flow
+$3.05M
Cap. Flow %
10.7%
Top 10 Hldgs %
46.05%
Holding
52
New
4
Increased
9
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.15M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K
3
BA icon
Boeing
BA
+$256K
4
CSCO icon
Cisco
CSCO
+$205K
5
JNJ icon
Johnson & Johnson
JNJ
+$80.9K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$416K
2
COP icon
ConocoPhillips
COP
+$212K
3
BAC icon
Bank of America
BAC
+$109K
4
PEP icon
PepsiCo
PEP
+$105K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.4K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Industrials 11.03%
3 Technology 10.98%
4 Energy 8.05%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$142B
– –
-4,842
Closed -$212K
1 2
3

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

First National Bank Sioux Falls's Q3 2017 Portfolio in Review

As of Q3 2017, First National Bank Sioux Falls held 52 positions worth $28.5M, up 17% from $24.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First National Bank Sioux Falls deployed $3.05M of net new capital in Q3 2017, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was US Bancorp: 60,185 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $416K trimmed.

  • First National Bank Sioux Falls's largest Q3 2017 buy was US Bancorp: 60,185 shares worth $3.23M.
  • First National Bank Sioux Falls added most to Johnson & Johnson in Q3 2017, an estimated $80.9K increase.
  • First National Bank Sioux Falls's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $416K.
  • First National Bank Sioux Falls fully exited ConocoPhillips in Q3 2017, selling an estimated $212K.
  • First National Bank Sioux Falls's ten largest holdings make up 46% of its $28.5M portfolio in Q3 2017.
  • First National Bank Sioux Falls opened 4 new positions and closed 1 in Q3 2017.
  • First National Bank Sioux Falls's portfolio value rose 17% quarter-over-quarter to $28.5M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2017, filed 25 Oct 2017.