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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
+1.56%
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
+$1.18M
Cap. Flow
+$921K
Cap. Flow %
3.03%
Top 10 Hldgs %
39.47%
Holding
59
New
5
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$408K
2
APO icon
Apollo Global Management
APO
+$248K
3
WMT icon
Walmart Inc
WMT
+$200K
4
SRE icon
Sempra
SRE
+$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$155K
2
CAT icon
Caterpillar
CAT
+$126K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$115K
4
DE icon
Deere & Co
DE
+$40K
5
IBM icon
IBM
IBM
+$35.3K

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 12.35%
3 Industrials 10.3%
4 Energy 6.84%
5 Utilities 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$225K 0.74%
1,954
– –
GE icon
52
GE Aerospace
GE
$384B
$222K 0.73%
4,980
– –
SAM icon
53
Boston Beer
SAM
$1.92B
$218K 0.72%
600
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$217K 0.72%
3,330
– –
DE icon
55
Deere & Co
DE
$168B
$213K 0.7%
1,262
-250
-17% -$40K
SRE icon
56
Sempra
SRE
$54.8B
$210K 0.69%
+2,852
New +$200K
WMT icon
57
Walmart Inc
WMT
$890B
$210K 0.69%
+5,310
New +$200K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$202K 0.67%
+3,320
New +$197K
1 2
3

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MWPCG
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RAM
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DCP
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PCM
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NWM
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V
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First National Bank Sioux Falls's Q3 2019 Portfolio in Review

As of Q3 2019, First National Bank Sioux Falls held 59 positions worth $30.3M, up 4.1% from $29.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Bank Sioux Falls deployed $921K of net new capital in Q3 2019, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Blackstone: 8,376 shares worth $409K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $155K trimmed.

  • First National Bank Sioux Falls's largest Q3 2019 buy was Blackstone: 8,376 shares worth $409K.
  • First National Bank Sioux Falls added most to JPMorgan Chase in Q3 2019, an estimated $72.3K increase.
  • First National Bank Sioux Falls's biggest Q3 2019 reduction was Microsoft, cutting an estimated $155K.
  • First National Bank Sioux Falls's ten largest holdings make up 39% of its $30.3M portfolio in Q3 2019.
  • First National Bank Sioux Falls opened 5 new positions and closed 0 in Q3 2019.
  • First National Bank Sioux Falls's portfolio value rose 4.1% quarter-over-quarter to $30.3M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2019, filed 11 Oct 2019.