First National Bank Sioux Falls Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$237K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$224K |
| 3 |
ServiceNow
NOW
|
+$212K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$202K |
| 5 |
Waste Management
WM
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$174K |
| 2 |
Wells Fargo
WFC
|
+$38.7K |
| 3 |
Microsoft
MSFT
|
+$37.6K |
| 4 |
Abbott
ABT
|
+$37.1K |
| 5 |
AT&T
T
|
+$32.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$68B
| $294K | 0.85% |
2,448
| – | – |
|
52
Walt Disney
DIS
$181B
| $280K | 0.81% |
2,514
| – | – |
|
|
53
Lowe's Companies
LOW
$125B
| $280K | 0.81% |
+2,074
| New | +$237K |
|
54
Alliant Energy
LNT
$18B
| $257K | 0.74% |
5,376
| – | – |
|
55
Eli Lilly
LLY
$1.06T
| $254K | 0.74% |
1,547
| – | – |
|
56
National Fuel Gas
NFG
$7.65B
| $243K | 0.7% |
5,802
| – | – |
|
|
57
ServiceNow
NOW
$129B
| $243K | 0.7% |
+3,000
| New | +$212K |
|
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| $235K | 0.68% |
+3,320
| New | +$224K |
|
59
Pfizer
PFE
$153B
| $218K | 0.63% |
7,030
| – | – |
|
|
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
| $215K | 0.62% |
+7,316
| New | +$202K |
|
61
Amazon
AMZN
$2.96T
| $210K | 0.61% |
+1,520
| New | +$184K |
|
62
Armstrong World Industries
AWI
$7.84B
| $207K | 0.6% |
2,661
| – | – |
|
|
63
Waste Management
WM
$91B
| $207K | 0.6% |
+1,954
| New | +$197K |
|
64
GE Aerospace
GE
$384B
| $161K | 0.47% |
4,736
-31
| -0.7% | -$1.04K |
|
Similar funds
First National Bank Sioux Falls's Q2 2020 Portfolio in Review
As of Q2 2020, First National Bank Sioux Falls held 65 positions worth $34.5M, up 21% from $28.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Bank Sioux Falls deployed $1.15M of net new capital in Q2 2020, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Lowe's Companies: 2,074 shares worth $280K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $174K trimmed.
- First National Bank Sioux Falls's largest Q2 2020 buy was Lowe's Companies: 2,074 shares worth $280K.
- First National Bank Sioux Falls added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $94.2K increase.
- First National Bank Sioux Falls's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $174K.
- First National Bank Sioux Falls's ten largest holdings make up 39% of its $34.5M portfolio in Q2 2020.
- First National Bank Sioux Falls opened 6 new positions and closed 0 in Q2 2020.
- First National Bank Sioux Falls's portfolio value rose 21% quarter-over-quarter to $34.5M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2020, filed 13 Jul 2020.