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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
+4.66%
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
$28.5M
AUM Growth
+$4.17M
(+17%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
52
New
4
Increased
9
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.15M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$279K |
| 3 |
Boeing
BA
|
+$256K |
| 4 |
Cisco
CSCO
|
+$205K |
| 5 |
Johnson & Johnson
JNJ
|
+$80.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$416K |
| 2 |
ConocoPhillips
COP
|
+$212K |
| 3 |
Bank of America
BAC
|
+$109K |
| 4 |
PepsiCo
PEP
|
+$105K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$97.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.11% |
| 2 | Industrials | 11.03% |
| 3 | Technology | 10.98% |
| 4 | Energy | 8.05% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$100B
| $3.23M | 11.32% |
+60,185
| New | +$3.15M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.8M | 6.32% |
57,572
-13,588
| -19% | -$416K |
|
3
Union Pacific
UNP
$175B
| $1.35M | 4.73% |
11,614
| – | – |
|
4
Chevron
CVX
$374B
| $1.11M | 3.91% |
9,479
-53
| -0.6% | -$5.79K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.11M | 3.88% |
6,030
-551
| -8% | -$97.4K |
|
6
Microsoft
MSFT
$2.92T
| $1.08M | 3.79% |
14,486
-1,143
| -7% | -$83.5K |
|
|
7
Johnson & Johnson
JNJ
$643B
| $953K | 3.35% |
7,328
+610
| +9% | +$80.9K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $868K | 3.05% |
15,340
| – | – |
|
9
ExxonMobil
XOM
$634B
| $850K | 2.98% |
10,367
+164
| +2% | +$13K |
|
10
JPMorgan Chase
JPM
$950B
| $777K | 2.73% |
8,135
+740
| +10% | +$68.2K |
|
11
GE Aerospace
GE
$377B
| $743K | 2.61% |
6,411
+57
| +0.9% | +$6.89K |
|
12
Wells Fargo
WFC
$263B
| $708K | 2.49% |
12,830
-1,293
| -9% | -$68.7K |
|
13
Apple
AAPL
$4.99T
| $697K | 2.45% |
18,084
| – | – |
|
14
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $652K | 2.29% |
3,645
| – | – |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $645K | 2.26% |
2,566
-106
| -4% | -$26.1K |
|
16
Procter & Gamble
PG
$347B
| $546K | 1.92% |
5,999
-320
| -5% | -$29.1K |
|
17
AT&T
T
$169B
| $531K | 1.86% |
17,947
-716
| -4% | -$20.3K |
|
18
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $519K | 1.82% |
6,401
-278
| -4% | -$22.1K |
|
19
Caterpillar
CAT
$387B
| $516K | 1.81% |
4,133
-45
| -1% | -$5.18K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $487K | 1.71% |
1,493
-5
| -0.3% | -$1.59K |
|
21
Vanguard Real Estate ETF
VNQ
$40B
| $466K | 1.64% |
5,605
| – | – |
|
22
Mastercard
MA
$497B
| $457K | 1.6% |
3,238
| – | – |
|
23
Oracle
ORCL
$346B
| $432K | 1.52% |
8,938
| – | – |
|
24
AbbVie
ABBV
$465B
| $393K | 1.38% |
4,423
+1,018
| +30% | +$77.5K |
|
|
25
PepsiCo
PEP
$195B
| $393K | 1.38% |
3,529
-910
| -21% | -$105K |
|
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First National Bank Sioux Falls's Q3 2017 Portfolio in Review
As of Q3 2017, First National Bank Sioux Falls held 52 positions worth $28.5M, up 17% from $24.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First National Bank Sioux Falls deployed $3.05M of net new capital in Q3 2017, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was US Bancorp: 60,185 shares worth $3.23M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $416K trimmed.
- First National Bank Sioux Falls's largest Q3 2017 buy was US Bancorp: 60,185 shares worth $3.23M.
- First National Bank Sioux Falls added most to Johnson & Johnson in Q3 2017, an estimated $80.9K increase.
- First National Bank Sioux Falls's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $416K.
- First National Bank Sioux Falls fully exited ConocoPhillips in Q3 2017, selling an estimated $212K.
- First National Bank Sioux Falls's ten largest holdings make up 46% of its $28.5M portfolio in Q3 2017.
- First National Bank Sioux Falls opened 4 new positions and closed 1 in Q3 2017.
- First National Bank Sioux Falls's portfolio value rose 17% quarter-over-quarter to $28.5M.
Based on First National Bank Sioux Falls's 13F filing for Q3 2017, filed 25 Oct 2017.