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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
+2.08%
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
$24.3M
AUM Growth
-$865K
(-3.4%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
51
New
5
Increased
9
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$816K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$600K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$467K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$319K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$883K |
| 2 |
Wells Fargo
WFC
|
+$621K |
| 3 |
Chevron
CVX
|
+$579K |
| 4 |
Johnson & Johnson
JNJ
|
+$559K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 9.68% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.12M | 8.7% |
71,160
+9,240
| +15% | +$271K |
|
2
Union Pacific
UNP
$174B
| $1.26M | 5.2% |
11,614
+600
| +5% | +$65.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.11M | 4.58% |
6,581
-76
| -1% | -$12.6K |
|
4
Microsoft
MSFT
$2.9T
| $1.08M | 4.43% |
15,629
+1,365
| +10% | +$93.7K |
|
|
5
Chevron
CVX
$382B
| $994K | 4.09% |
9,532
-5,463
| -36% | -$579K |
|
|
6
Johnson & Johnson
JNJ
$640B
| $889K | 3.66% |
6,718
-4,379
| -39% | -$559K |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $829K | 3.41% |
+15,340
| New | +$816K |
|
8
ExxonMobil
XOM
$650B
| $824K | 3.39% |
10,203
-5,111
| -33% | -$418K |
|
9
GE Aerospace
GE
$364B
| $823K | 3.38% |
6,354
-1,724
| -21% | -$236K |
|
|
10
Wells Fargo
WFC
$254B
| $783K | 3.22% |
14,123
-11,595
| -45% | -$621K |
|
11
JPMorgan Chase
JPM
$916B
| $676K | 2.78% |
7,395
+990
| +15% | +$85.4K |
|
12
Apple
AAPL
$4.97T
| $651K | 2.68% |
18,084
+3,760
| +26% | +$139K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $646K | 2.66% |
2,672
-7
| -0.3% | -$1.68K |
|
|
14
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $615K | 2.53% |
+3,645
| New | +$600K |
|
15
Procter & Gamble
PG
$340B
| $551K | 2.27% |
6,319
-75
| -1% | -$6.61K |
|
16
AT&T
T
$164B
| $532K | 2.19% |
18,663
+616
| +3% | +$18.2K |
|
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $522K | 2.15% |
6,679
-170
| -2% | -$13.2K |
|
18
PepsiCo
PEP
$196B
| $513K | 2.11% |
4,439
| – | – |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $476K | 1.96% |
1,498
| – | – |
|
20
Bank of America
BAC
$429B
| $473K | 1.94% |
19,486
-150
| -0.8% | -$3.5K |
|
|
21
Vanguard Real Estate ETF
VNQ
$39.9B
| $467K | 1.92% |
+5,605
| New | +$467K |
|
22
Caterpillar
CAT
$361B
| $449K | 1.85% |
4,178
-160
| -4% | -$16.3K |
|
23
Oracle
ORCL
$339B
| $448K | 1.84% |
8,938
| – | – |
|
24
IBM
IBM
$213B
| $428K | 1.76% |
2,911
| – | – |
|
25
Mastercard
MA
$498B
| $393K | 1.62% |
3,238
| – | – |
|
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First National Bank Sioux Falls's Q2 2017 Portfolio in Review
As of Q2 2017, First National Bank Sioux Falls held 51 positions worth $24.3M, down 3.4% from $25.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First National Bank Sioux Falls withdrew a net $1.21M in Q2 2017, closing 3 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, First National Bank Sioux Falls opened a new position in iShares Russell Mid-Cap Growth ETF worth $829K.
- First National Bank Sioux Falls's largest Q2 2017 buy was iShares Russell Mid-Cap Growth ETF: 15,340 shares worth $829K.
- First National Bank Sioux Falls added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $271K increase.
- First National Bank Sioux Falls's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $621K.
- First National Bank Sioux Falls fully exited DuPont de Nemours in Q2 2017, selling an estimated $883K.
- First National Bank Sioux Falls's ten largest holdings make up 44% of its $24.3M portfolio in Q2 2017.
- First National Bank Sioux Falls opened 5 new positions and closed 3 in Q2 2017.
- First National Bank Sioux Falls's portfolio value fell 3.4% quarter-over-quarter to $24.3M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2017, filed 31 Jul 2017.