First National Bank Sioux Falls Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$199K |
| 2 |
GE Aerospace
GE
|
+$74.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5K |
| 4 |
ExxonMobil
XOM
|
+$11.4K |
| 5 |
Wells Fargo
WFC
|
+$5.29K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$302K |
| 2 |
US Bancorp
USB
|
+$219K |
| 3 |
Armstrong World Industries
AWI
|
+$214K |
| 4 |
Microsoft
MSFT
|
+$192K |
| 5 |
Apple
AAPL
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.35% |
| 2 | Industrials | 12.02% |
| 3 | Technology | 10.22% |
| 4 | Energy | 7.45% |
| 5 | Utilities | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$178B
| $205K | 0.73% |
+5,020
| New | +$199K |
|
|
52
Armstrong World Industries
AWI
$7.84B
| – | – |
-3,531
| Closed | -$214K |
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-2,985
| Closed | -$302K |
|
Similar funds
First National Bank Sioux Falls's Q1 2018 Portfolio in Review
As of Q1 2018, First National Bank Sioux Falls held 54 positions worth $28.2M, down 6.7% from $30.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First National Bank Sioux Falls withdrew a net $1.22M in Q1 2018, closing 2 positions and reducing 21 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $302K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, First National Bank Sioux Falls opened a new position in TJX Companies worth $205K.
- First National Bank Sioux Falls's largest Q1 2018 buy was TJX Companies: 5,020 shares worth $205K.
- First National Bank Sioux Falls added most to GE Aerospace in Q1 2018, an estimated $74.1K increase.
- First National Bank Sioux Falls's biggest Q1 2018 reduction was US Bancorp, cutting an estimated $219K.
- First National Bank Sioux Falls fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $302K.
- First National Bank Sioux Falls's ten largest holdings make up 46% of its $28.2M portfolio in Q1 2018.
- First National Bank Sioux Falls opened 1 new position and closed 2 in Q1 2018.
- First National Bank Sioux Falls's portfolio value fell 6.7% quarter-over-quarter to $28.2M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2018, filed 11 Apr 2018.