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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
+2.92%
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
$30M
AUM Growth
+$1.72M
Cap. Flow
+$1.11M
Cap. Flow %
3.7%
Top 10 Hldgs %
44.72%
Holding
57
New
5
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$345K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$292K
3
META icon
Meta Platforms (Facebook)
META
+$290K
4
CSCO icon
Cisco
CSCO
+$289K
5
AWI icon
Armstrong World Industries
AWI
+$210K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$355K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$299K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$115K
5
BA icon
Boeing
BA
+$34.4K

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 12.67%
3 Industrials 10.75%
4 Energy 8.23%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$211K 0.7%
631
-100
-14% -$34.4K
DE icon
52
Deere & Co
DE
$168B
$211K 0.7%
1,512
– –
COP icon
53
ConocoPhillips
COP
$141B
$207K 0.69%
+2,982
New +$199K
CVS icon
54
CVS Health
CVS
$122B
$204K 0.68%
3,167
-305
-9% -$20.1K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$299K
MMM icon
56
3M
MMM
$94.3B
– –
-1,935
Closed -$355K
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
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 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
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

First National Bank Sioux Falls's Q2 2018 Portfolio in Review

As of Q2 2018, First National Bank Sioux Falls held 57 positions worth $30M, up 6.1% from $28.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First National Bank Sioux Falls deployed $1.11M of net new capital in Q2 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,882 shares worth $294K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $154K trimmed.

  • First National Bank Sioux Falls's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 2,882 shares worth $294K.
  • First National Bank Sioux Falls added most to Apple in Q2 2018, an estimated $345K increase.
  • First National Bank Sioux Falls's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $154K.
  • First National Bank Sioux Falls fully exited 3M in Q2 2018, selling an estimated $355K.
  • First National Bank Sioux Falls's ten largest holdings make up 45% of its $30M portfolio in Q2 2018.
  • First National Bank Sioux Falls opened 5 new positions and closed 2 in Q2 2018.
  • First National Bank Sioux Falls's portfolio value rose 6.1% quarter-over-quarter to $30M.

Based on First National Bank Sioux Falls's 13F filing for Q2 2018, filed 19 Jul 2018.