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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
-19.71%
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
$28.5M
AUM Growth
-$7.59M
Cap. Flow
-$196K
Cap. Flow %
-0.69%
Top 10 Hldgs %
39.8%
Holding
72
New
2
Increased
11
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$272K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K
5
IBM icon
IBM
IBM
+$116K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$297K
2
LOW icon
Lowe's Companies
LOW
+$248K
3
PSX icon
Phillips 66
PSX
+$236K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$231K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 13.27%
3 Industrials 8.06%
4 Healthcare 7.05%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
51
Boston Beer
SAM
$1.86B
$221K 0.78%
600
– –
PFE icon
52
Pfizer
PFE
$154B
$218K 0.76%
7,030
-106
-1% -$3.61K
NFG icon
53
National Fuel Gas
NFG
$7.78B
$216K 0.76%
5,802
– –
LLY icon
54
Eli Lilly
LLY
$1.1T
$215K 0.75%
1,547
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$74.6B
$213K 0.75%
10,620
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.8B
$212K 0.74%
+2,340
New +$272K
AWI icon
57
Armstrong World Industries
AWI
$7.75B
$211K 0.74%
2,661
– –
GE icon
58
GE Aerospace
GE
$380B
$188K 0.66%
4,767
-3
-0.1% -$160
COP icon
59
ConocoPhillips
COP
$148B
– –
-4,558
Closed -$297K
CSCO icon
60
Cisco
CSCO
$483B
– –
-4,585
Closed -$220K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-705
Closed -$201K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,950
Closed -$206K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,324
Closed -$231K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-3,360
Closed -$225K
KO icon
65
Coca-Cola
KO
$374B
– –
-3,967
Closed -$220K
LOW icon
66
Lowe's Companies
LOW
$123B
– –
-2,074
Closed -$248K
PSX icon
67
Phillips 66
PSX
$86B
– –
-2,118
Closed -$236K
RTX icon
68
RTX Corp
RTX
$302B
– –
-2,145
Closed -$202K
SRE icon
69
Sempra
SRE
$55.1B
– –
-2,834
Closed -$215K
USB icon
70
US Bancorp
USB
$100B
– –
-3,641
Closed -$216K
WM icon
71
Waste Management
WM
$90.6B
– –
-1,964
Closed -$224K
1 2
3

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RAM
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DCP
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PCM
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V
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First National Bank Sioux Falls's Q1 2020 Portfolio in Review

As of Q1 2020, First National Bank Sioux Falls held 72 positions worth $28.5M, down 21% from $36.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Bank Sioux Falls's Q1 2020 filing shows 2 new, 11 increased, 18 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,900 shares worth $924K. The largest sale was ConocoPhillips, an estimated $297K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • First National Bank Sioux Falls's largest Q1 2020 buy was Vanguard S&P 500 ETF: 3,900 shares worth $924K.
  • First National Bank Sioux Falls added most to Raven Industries Inc in Q1 2020, an estimated $1.46M increase.
  • First National Bank Sioux Falls's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $158K.
  • First National Bank Sioux Falls fully exited ConocoPhillips in Q1 2020, selling an estimated $297K.
  • First National Bank Sioux Falls's ten largest holdings make up 40% of its $28.5M portfolio in Q1 2020.
  • First National Bank Sioux Falls opened 2 new positions and closed 13 in Q1 2020.
  • First National Bank Sioux Falls's portfolio value fell 21% quarter-over-quarter to $28.5M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2020, filed 14 Apr 2020.