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
+14.07%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+296.24%
AUM
$29.4M
AUM Growth
+$3.63M
Cap. Flow
+$203K
Cap. Flow %
0.69%
Top 10 Hldgs %
40.96%
Holding
57
New
5
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$237K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K
3
MMM icon
3M
MMM
+$204K
4
WM icon
Waste Management
WM
+$191K
5
LLY icon
Eli Lilly
LLY
+$188K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$405K
2
SO icon
Southern Company
SO
+$235K
3
WFC icon
Wells Fargo
WFC
+$76.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.9K
5
XOM icon
ExxonMobil
XOM
+$31.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.58%
2 Financials 18.17%
3 Technology 13.98%
4 Industrials 13.3%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.2B
$216K 0.74%
+3,330
New +$210K
MMM icon
52
3M
MMM
$83.6B
$211K 0.72%
+1,213
New +$204K
WM icon
53
Waste Management
WM
$87.2B
$203K 0.69%
+1,954
New +$191K
LLY icon
54
Eli Lilly
LLY
$1.01T
$201K 0.68%
+1,547
New +$188K
SO icon
55
Southern Company
SO
$100B
– –
-5,362
Closed -$235K
VVC
56
DELISTED
Vectren Corporation
VVC
– –
-5,620
Closed -$405K
1 2
3

Similar funds

TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
AIM
Aigen Investment Management New York $366M AUM 24.75% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $366M AUM 48.19% 1-Year Est. Return

First National Bank Sioux Falls's Q1 2019 Portfolio in Review

As of Q1 2019, First National Bank Sioux Falls held 57 positions worth $29.4M, up 14% from $25.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Bank Sioux Falls's Q1 2019 filing shows 5 new, 4 increased, 11 reduced and 2 closed positions. Its largest new stake was Boeing: 616 shares worth $235K. The largest sale was Vectren Corporation, an estimated $405K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • First National Bank Sioux Falls's largest Q1 2019 buy was Boeing: 616 shares worth $235K.
  • First National Bank Sioux Falls added most to Intel in Q1 2019, an estimated $40.6K increase.
  • First National Bank Sioux Falls's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $76.7K.
  • First National Bank Sioux Falls fully exited Vectren Corporation in Q1 2019, selling an estimated $405K.
  • First National Bank Sioux Falls's ten largest holdings make up 41% of its $29.4M portfolio in Q1 2019.
  • First National Bank Sioux Falls opened 5 new positions and closed 2 in Q1 2019.
  • First National Bank Sioux Falls's portfolio value rose 14% quarter-over-quarter to $29.4M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2019, filed 22 Apr 2019.