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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
+6.55%
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
$30.3M
AUM Growth
+$1.78M
Cap. Flow
+$143K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.42%
Holding
55
New
4
Increased
5
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$242K
2
DE icon
Deere & Co
DE
+$212K
3
PYPL icon
PayPal
PYPL
+$197K
4
AWI icon
Armstrong World Industries
AWI
+$195K
5
MMM icon
3M
MMM
+$150K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$217K
2
JNJ icon
Johnson & Johnson
JNJ
+$93K
3
BA icon
Boeing
BA
+$90.1K
4
ICON
Iconix Brand Group, Inc.
ICON
+$76K
5
WFC icon
Wells Fargo
WFC
+$75.8K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Industrials 12.64%
3 Technology 10.44%
4 Energy 7.62%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
51
Armstrong World Industries
AWI
$7.78B
$214K 0.71%
+3,531
New +$195K
PYPL icon
52
PayPal
PYPL
$51.1B
$201K 0.66%
+2,724
New +$197K
CSCO icon
53
Cisco
CSCO
$476B
– –
-6,455
Closed -$217K
ICON
54
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,338
Closed -$76K
1 2
3

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MWPCG
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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
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DCP
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

First National Bank Sioux Falls's Q4 2017 Portfolio in Review

As of Q4 2017, First National Bank Sioux Falls held 55 positions worth $30.3M, up 6.2% from $28.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First National Bank Sioux Falls's Q4 2017 filing shows 4 new, 5 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 2,987 shares worth $250K. The largest sale was Cisco, an estimated $217K.

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

  • First National Bank Sioux Falls's largest Q4 2017 buy was iShares MSCI USA Value Factor ETF: 2,987 shares worth $250K.
  • First National Bank Sioux Falls added most to 3M in Q4 2017, an estimated $150K increase.
  • First National Bank Sioux Falls's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $93K.
  • First National Bank Sioux Falls fully exited Cisco in Q4 2017, selling an estimated $217K.
  • First National Bank Sioux Falls's ten largest holdings make up 45% of its $30.3M portfolio in Q4 2017.
  • First National Bank Sioux Falls opened 4 new positions and closed 2 in Q4 2017.
  • First National Bank Sioux Falls's portfolio value rose 6.2% quarter-over-quarter to $30.3M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2017, filed 11 Jan 2018.