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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
+3.41%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+296.23%
AUM
$25.2M
AUM Growth
+$477K
Cap. Flow
-$220K
Cap. Flow %
-0.87%
Top 10 Hldgs %
50.4%
Holding
46
New
2
Increased
2
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$220K
2
NEE icon
NextEra Energy
NEE
+$204K
3
XEL icon
Xcel Energy
XEL
+$11.9K
4
MA icon
Mastercard
MA
+$10.4K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$251K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.2K
4
BAC icon
Bank of America
BAC
+$35.6K
5
JPM icon
JPMorgan Chase
JPM
+$33.5K

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Energy 13.87%
3 Industrials 11.74%
4 Technology 10.47%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$1.76M 7%
61,920
-8,580
-12% -$238K
CVX icon
2
Chevron
CVX
$382B
$1.61M 6.39%
14,995
– –
WFC icon
3
Wells Fargo
WFC
$262B
$1.43M 5.69%
25,718
– –
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$1.38M 5.49%
11,097
– –
XOM icon
5
ExxonMobil
XOM
$650B
$1.26M 4.99%
15,314
-50
-0.3% -$4.18K
UNP icon
6
Union Pacific
UNP
$175B
$1.17M 4.63%
11,014
– –
GE icon
7
GE Aerospace
GE
$374B
$1.15M 4.58%
8,078
-214
-3% -$31K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 4.4%
6,657
-240
-3% -$40.2K
MSFT icon
9
Microsoft
MSFT
$2.9T
$940K 3.73%
14,264
-50
-0.3% -$3.2K
DD icon
10
DuPont de Nemours
DD
$18.8B
$883K 3.51%
5,485
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$631K 2.51%
2,679
-2
-0.1% -$465
PG icon
12
Procter & Gamble
PG
$335B
$575K 2.28%
6,394
– –
T icon
13
AT&T
T
$168B
$566K 2.25%
18,047
– –
JPM icon
14
JPMorgan Chase
JPM
$945B
$562K 2.23%
6,405
-380
-6% -$33.5K
RAVN
15
DELISTED
Raven Industries Inc
RAVN
$561K 2.23%
19,314
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.8B
$532K 2.11%
6,849
-78
-1% -$6.02K
AAPL icon
17
Apple
AAPL
$5.02T
$514K 2.04%
14,324
– –
PEP icon
18
PepsiCo
PEP
$196B
$497K 1.97%
4,439
– –
IBM icon
19
IBM
IBM
$212B
$485K 1.93%
2,911
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$468K 1.86%
1,498
– –
BAC icon
21
Bank of America
BAC
$438B
$464K 1.84%
19,636
-1,500
-7% -$35.6K
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$437K 1.74%
8,039
– –
CAT icon
23
Caterpillar
CAT
$376B
$403K 1.6%
4,338
-125
-3% -$11.8K
ORCL icon
24
Oracle
ORCL
$343B
$399K 1.58%
8,938
-119
-1% -$4.96K
MA icon
25
Mastercard
MA
$499B
$364K 1.45%
3,238
+95
+3% +$10.4K
1
2

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First National Bank Sioux Falls's Q1 2017 Portfolio in Review

As of Q1 2017, First National Bank Sioux Falls held 46 positions worth $25.2M, up 1.9% from $24.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. First National Bank Sioux Falls opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

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

  • First National Bank Sioux Falls's largest Q1 2017 buy was Visa: 2,552 shares worth $227K.
  • First National Bank Sioux Falls added most to Xcel Energy in Q1 2017, an estimated $11.9K increase.
  • First National Bank Sioux Falls's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $251K.
  • First National Bank Sioux Falls's ten largest holdings make up 50% of its $25.2M portfolio in Q1 2017.
  • First National Bank Sioux Falls opened 2 new positions and closed 0 in Q1 2017.
  • First National Bank Sioux Falls's portfolio value rose 1.9% quarter-over-quarter to $25.2M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2017, filed 21 Apr 2017.