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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
+15.16%
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
$46M
AUM Growth
+$8.38M
(+22%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
76
New
10
Increased
11
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Core Bond Trust
BHK
|
+$713K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$409K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$403K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$331K |
| 5 |
Dollar Tree
DLTR
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$373K |
| 2 |
Pfizer
PFE
|
+$245K |
| 3 |
ExxonMobil
XOM
|
+$55K |
| 4 |
Boston Beer
SAM
|
+$52.8K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 6.55% |
| 4 | Healthcare | 5.75% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$123B
| $333K | 0.72% |
2,074
| – | – |
|
52
McDonald's
MCD
$194B
| $333K | 0.72% |
1,554
-103
| -6% | -$22.4K |
|
53
ServiceNow
NOW
$132B
| $330K | 0.72% |
3,000
| – | – |
|
54
O'Reilly Automotive
ORLY
$75.3B
| $320K | 0.7% |
10,620
| – | – |
|
55
Merck
MRK
$323B
| $319K | 0.69% |
4,087
+94
| +2% | +$7.19K |
|
56
Home Depot
HD
$350B
| $313K | 0.68% |
1,179
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$4.37T
| $312K | 0.68% |
3,560
| – | – |
|
|
58
Dollar Tree
DLTR
$24.9B
| $294K | 0.64% |
+2,717
| New | +$273K |
|
59
Amazon
AMZN
$3T
| $280K | 0.61% |
1,720
+100
| +6% | +$16K |
|
60
CVS Health
CVS
$122B
| $280K | 0.61% |
+4,099
| New | +$267K |
|
61
Deere & Co
DE
$164B
| $276K | 0.6% |
1,027
| – | – |
|
|
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
| $271K | 0.59% |
+7,316
| New | +$233K |
|
63
Eli Lilly
LLY
$1.1T
| $261K | 0.57% |
1,547
| – | – |
|
64
GE Aerospace
GE
$380B
| $255K | 0.55% |
4,736
| – | – |
|
65
Cisco
CSCO
$483B
| $254K | 0.55% |
5,680
+420
| +8% | +$17.3K |
|
66
Emerson Electric
EMR
$88.5B
| $246K | 0.54% |
3,060
| – | – |
|
67
Expedia Group
EXPE
$37.7B
| $232K | 0.5% |
+1,755
| New | +$198K |
|
68
Waste Management
WM
$90.6B
| $230K | 0.5% |
1,954
| – | – |
|
69
Phillips 66
PSX
$86B
| $222K | 0.48% |
+3,175
| New | +$186K |
|
70
Air Products & Chemicals
APD
$68.6B
| $219K | 0.48% |
800
| – | – |
|
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $216K | 0.47% |
+705
| New | +$205K |
|
72
KKR & Co
KKR
$93.2B
| $215K | 0.47% |
+5,306
| New | +$200K |
|
73
AT&T
T
$165B
| $209K | 0.45% |
9,602
-1,843
| -16% | -$39.7K |
|
74
3M
MMM
$93.9B
| $205K | 0.45% |
+1,404
| New | +$199K |
|
|
75
Pfizer
PFE
$154B
| – | – |
-7,030
| Closed | -$245K |
|
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First National Bank Sioux Falls's Q4 2020 Portfolio in Review
As of Q4 2020, First National Bank Sioux Falls held 76 positions worth $46M, up 22% from $37.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Bank Sioux Falls deployed $3.1M of net new capital in Q4 2020, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 10,248 shares worth $433K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $373K trimmed.
- First National Bank Sioux Falls's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 10,248 shares worth $433K.
- First National Bank Sioux Falls added most to BlackRock Core Bond Trust in Q4 2020, an estimated $713K increase.
- First National Bank Sioux Falls's biggest Q4 2020 reduction was Apple, cutting an estimated $373K.
- First National Bank Sioux Falls fully exited Pfizer in Q4 2020, selling an estimated $245K.
- First National Bank Sioux Falls's ten largest holdings make up 39% of its $46M portfolio in Q4 2020.
- First National Bank Sioux Falls opened 10 new positions and closed 1 in Q4 2020.
- First National Bank Sioux Falls's portfolio value rose 22% quarter-over-quarter to $46M.
Based on First National Bank Sioux Falls's 13F filing for Q4 2020, filed 11 Jan 2021.