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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
+8.48%
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
$36.1M
AUM Growth
+$5.75M
(+19%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
71
New
12
Increased
19
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$387K |
| 2 |
Merck
MRK
|
+$328K |
| 3 |
Home Depot
HD
|
+$300K |
| 4 |
ConocoPhillips
COP
|
+$268K |
| 5 |
Pfizer
PFE
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$213K |
| 2 |
IBM
IBM
|
+$119K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$112K |
| 4 |
Johnson & Johnson
JNJ
|
+$104K |
| 5 |
Armstrong World Industries
AWI
|
+$83.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.95% |
| 2 | Financials | 19.45% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.7B
| $270K | 0.75% |
5,802
| – | – |
|
52
GE Aerospace
GE
$329B
| $266K | 0.74% |
4,770
-210
| -4% | -$10.8K |
|
|
53
Pfizer
PFE
$158B
| $265K | 0.73% |
+7,136
| New | +$254K |
|
|
54
IBM
IBM
$235B
| $251K | 0.7% |
1,955
-915
| -32% | -$119K |
|
|
55
Armstrong World Industries
AWI
$6.93B
| $250K | 0.69% |
2,661
-870
| -25% | -$83.1K |
|
56
Lowe's Companies
LOW
$111B
| $248K | 0.69% |
+2,074
| New | +$237K |
|
57
Phillips 66
PSX
$104B
| $236K | 0.65% |
+2,118
| New | +$238K |
|
58
iShares MSCI EAFE ETF
EFA
$78.2B
| $231K | 0.64% |
3,324
-6
| -0.2% | -$405 |
|
59
Boston Beer
SAM
$1.78B
| $227K | 0.63% |
600
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$4.27T
| $225K | 0.62% |
3,360
+40
| +1% | +$2.58K |
|
61
Waste Management
WM
$87.2B
| $224K | 0.62% |
1,964
+10
| +0.5% | +$1.13K |
|
62
Cisco
CSCO
$434B
| $220K | 0.61% |
4,585
| – | – |
|
63
Coca-Cola
KO
$384B
| $220K | 0.61% |
+3,967
| New | +$213K |
|
64
US Bancorp
USB
$97.9B
| $216K | 0.6% |
3,641
-766
| -17% | -$44.3K |
|
65
Sempra
SRE
$54.5B
| $215K | 0.6% |
2,834
-18
| -0.6% | -$1.32K |
|
66
iShares Select Dividend ETF
DVY
$23.6B
| $206K | 0.57% |
+1,950
| New | +$201K |
|
67
Eli Lilly
LLY
$1.01T
| $203K | 0.56% |
+1,547
| New | +$179K |
|
68
RTX Corp
RTX
$266B
| $202K | 0.56% |
+2,145
| New | +$195K |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $201K | 0.56% |
+705
| New | +$194K |
|
|
70
Deere & Co
DE
$182B
| – | – |
-1,262
| Closed | -$213K |
|
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First National Bank Sioux Falls's Q4 2019 Portfolio in Review
As of Q4 2019, First National Bank Sioux Falls held 71 positions worth $36.1M, up 19% from $30.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Bank Sioux Falls deployed $3.17M of net new capital in Q4 2019, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Automatic Data Processing: 2,338 shares worth $399K.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was IBM, an estimated $119K trimmed.
- First National Bank Sioux Falls's largest Q4 2019 buy was Automatic Data Processing: 2,338 shares worth $399K.
- First National Bank Sioux Falls added most to NextEra Energy in Q4 2019, an estimated $188K increase.
- First National Bank Sioux Falls's biggest Q4 2019 reduction was IBM, cutting an estimated $119K.
- First National Bank Sioux Falls fully exited Deere & Co in Q4 2019, selling an estimated $213K.
- First National Bank Sioux Falls's ten largest holdings make up 37% of its $36.1M portfolio in Q4 2019.
- First National Bank Sioux Falls opened 12 new positions and closed 1 in Q4 2019.
- First National Bank Sioux Falls's portfolio value rose 19% quarter-over-quarter to $36.1M.
Based on First National Bank Sioux Falls's 13F filing for Q4 2019, filed 10 Jan 2020.