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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
+8.61%
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
$37.6M
AUM Growth
+$3.09M
(+8.9%)
Cap. Flow
+$534K
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
70
New
5
Increased
9
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Core Bond Trust
BHK
|
+$1.42M |
| 2 |
Wells Fargo
WFC
|
+$1.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$276K |
| 4 |
Air Products & Chemicals
APD
|
+$230K |
| 5 |
Cisco
CSCO
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.67M |
| 2 |
Chevron
CVX
|
+$375K |
| 3 |
Alliant Energy
LNT
|
+$257K |
| 4 |
National Fuel Gas
NFG
|
+$243K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.66% |
| 2 | Technology | 14.72% |
| 3 | Consumer Staples | 6.97% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $326K | 0.87% |
3,013
-330
| -10% | -$35.6K |
|
52
Merck
MRK
$323B
| $316K | 0.84% |
3,993
| – | – |
|
53
Walt Disney
DIS
$178B
| $312K | 0.83% |
2,514
| – | – |
|
54
ServiceNow
NOW
$132B
| $291K | 0.77% |
3,000
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$4.37T
| $261K | 0.69% |
3,560
+240
| +7% | +$18.3K |
|
56
Amazon
AMZN
$3T
| $255K | 0.68% |
1,620
+100
| +7% | +$15.8K |
|
57
AT&T
T
$165B
| $246K | 0.65% |
11,445
-7,349
| -39% | -$164K |
|
58
Pfizer
PFE
$154B
| $245K | 0.65% |
7,030
| – | – |
|
|
59
Air Products & Chemicals
APD
$68.6B
| $238K | 0.63% |
+800
| New | +$230K |
|
60
Eli Lilly
LLY
$1.1T
| $229K | 0.61% |
1,547
| – | – |
|
61
Deere & Co
DE
$164B
| $228K | 0.61% |
+1,027
| New | +$198K |
|
62
Waste Management
WM
$90.6B
| $221K | 0.59% |
1,954
| – | – |
|
|
63
Cisco
CSCO
$483B
| $207K | 0.55% |
+5,260
| New | +$229K |
|
64
Emerson Electric
EMR
$88.5B
| $201K | 0.53% |
+3,060
| New | +$202K |
|
65
GE Aerospace
GE
$380B
| $147K | 0.39% |
4,736
| – | – |
|
66
Armstrong World Industries
AWI
$7.75B
| – | – |
-2,661
| Closed | -$207K |
|
|
67
Alliant Energy
LNT
$17.7B
| – | – |
-5,376
| Closed | -$257K |
|
|
68
National Fuel Gas
NFG
$7.78B
| – | – |
-5,802
| Closed | -$243K |
|
|
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-7,316
| Closed | -$215K |
|
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First National Bank Sioux Falls's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank Sioux Falls held 70 positions worth $37.6M, up 8.9% from $34.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Bank Sioux Falls's Q3 2020 filing shows 5 new, 9 increased, 13 reduced and 4 closed positions. Its largest new stake was BlackRock Core Bond Trust: 90,000 shares worth $1.41M. The largest sale was Union Pacific, an estimated $1.67M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
- First National Bank Sioux Falls's largest Q3 2020 buy was BlackRock Core Bond Trust: 90,000 shares worth $1.41M.
- First National Bank Sioux Falls added most to Wells Fargo in Q3 2020, an estimated $1.04M increase.
- First National Bank Sioux Falls's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $1.67M.
- First National Bank Sioux Falls fully exited Alliant Energy in Q3 2020, selling an estimated $257K.
- First National Bank Sioux Falls's ten largest holdings make up 40% of its $37.6M portfolio in Q3 2020.
- First National Bank Sioux Falls opened 5 new positions and closed 4 in Q3 2020.
- First National Bank Sioux Falls's portfolio value rose 8.9% quarter-over-quarter to $37.6M.
Based on First National Bank Sioux Falls's 13F filing for Q3 2020, filed 14 Oct 2020.