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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
+8.37%
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
$30.4M
AUM Growth
+$459K
Cap. Flow
-$1.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
41.36%
Holding
58
New
3
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$226K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K
3
ABT icon
Abbott
ABT
+$205K
4
MMM icon
3M
MMM
+$199K
5
WFC icon
Wells Fargo
WFC
+$183K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$96.6K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.1K
4
CVX icon
Chevron
CVX
+$25.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$22.9K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 14.37%
3 Industrials 12.23%
4 Energy 8.09%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$231K 0.76%
2,982
– –
ABT icon
52
Abbott
ABT
$187B
$229K 0.75%
+3,120
New +$205K
LNT icon
53
Alliant Energy
LNT
$18B
$229K 0.75%
5,376
-250
-4% -$10.7K
DE icon
54
Deere & Co
DE
$168B
$227K 0.75%
1,512
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$226K 0.74%
3,330
– –
USB icon
56
US Bancorp
USB
$99.6B
$205K 0.67%
3,895
-53,790
-93% -$2.85M
MMM icon
57
3M
MMM
$94.3B
$203K 0.67%
+1,153
New +$199K
1 2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, First National Bank Sioux Falls held 58 positions worth $30.4M, up 1.5% from $30M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Bank Sioux Falls withdrew a net $1.8M in Q3 2018, reducing 8 holdings. Its largest reduction was US Bancorp, cutting an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, First National Bank Sioux Falls opened a new position in O'Reilly Automotive worth $246K.

  • First National Bank Sioux Falls's largest Q3 2018 buy was O'Reilly Automotive: 10,620 shares worth $246K.
  • First National Bank Sioux Falls added most to Berkshire Hathaway Class B in Q3 2018, an estimated $219K increase.
  • First National Bank Sioux Falls's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $2.85M.
  • First National Bank Sioux Falls's ten largest holdings make up 41% of its $30.4M portfolio in Q3 2018.
  • First National Bank Sioux Falls opened 3 new positions and closed 0 in Q3 2018.
  • First National Bank Sioux Falls's portfolio value rose 1.5% quarter-over-quarter to $30.4M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2018, filed 18 Oct 2018.