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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
+6.55%
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
$30.3M
AUM Growth
+$1.78M
Cap. Flow
+$143K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.42%
Holding
55
New
4
Increased
5
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$242K
2
DE icon
Deere & Co
DE
+$212K
3
PYPL icon
PayPal
PYPL
+$197K
4
AWI icon
Armstrong World Industries
AWI
+$195K
5
MMM icon
3M
MMM
+$150K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$217K
2
JNJ icon
Johnson & Johnson
JNJ
+$93K
3
BA icon
Boeing
BA
+$90.1K
4
ICON
Iconix Brand Group, Inc.
ICON
+$76K
5
WFC icon
Wells Fargo
WFC
+$75.8K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Industrials 12.64%
3 Technology 10.44%
4 Energy 7.62%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$99.2B
$3.23M 10.66%
60,185
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$118B
$1.92M 6.36%
57,140
-432
-0.8% -$14.2K
UNP icon
3
Union Pacific
UNP
$174B
$1.56M 5.14%
11,614
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 3.95%
6,030
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.19M 3.95%
13,950
-536
-4% -$44K
CVX icon
6
Chevron
CVX
$382B
$1.17M 3.86%
9,331
-148
-2% -$17.6K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$931K 3.08%
6,660
-668
-9% -$93K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$925K 3.06%
15,340
– –
XOM icon
9
ExxonMobil
XOM
$655B
$820K 2.71%
9,815
-552
-5% -$45.7K
JPM icon
10
JPMorgan Chase
JPM
$930B
$807K 2.67%
7,546
-589
-7% -$59.6K
AAPL icon
11
Apple
AAPL
$5.01T
$761K 2.51%
17,976
-108
-0.6% -$4.51K
WFC icon
12
Wells Fargo
WFC
$259B
$697K 2.3%
11,488
-1,342
-10% -$75.8K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.1B
$681K 2.25%
3,645
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$676K 2.23%
2,535
-31
-1% -$8.06K
CAT icon
15
Caterpillar
CAT
$366B
$647K 2.14%
4,103
-30
-0.7% -$4.16K
T icon
16
AT&T
T
$168B
$579K 1.91%
19,714
+1,767
+10% +$48.3K
PG icon
17
Procter & Gamble
PG
$338B
$551K 1.82%
5,999
– –
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.4B
$548K 1.81%
6,396
-5
-0.1% -$418
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$516K 1.7%
1,493
– –
GE icon
20
GE Aerospace
GE
$369B
$503K 1.66%
6,022
-389
-6% -$37.1K
MA icon
21
Mastercard
MA
$497B
$490K 1.62%
3,238
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.8B
$465K 1.54%
5,605
– –
BAC icon
23
Bank of America
BAC
$435B
$442K 1.46%
14,986
– –
MMM icon
24
3M
MMM
$93.3B
$442K 1.46%
2,246
+782
+53% +$150K
ORCL icon
25
Oracle
ORCL
$339B
$423K 1.4%
8,938
– –
1
2 3

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SWA
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First National Bank Sioux Falls's Q4 2017 Portfolio in Review

As of Q4 2017, First National Bank Sioux Falls held 55 positions worth $30.3M, up 6.2% from $28.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First National Bank Sioux Falls's Q4 2017 filing shows 4 new, 5 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 2,987 shares worth $250K. The largest sale was Cisco, an estimated $217K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • First National Bank Sioux Falls's largest Q4 2017 buy was iShares MSCI USA Value Factor ETF: 2,987 shares worth $250K.
  • First National Bank Sioux Falls added most to 3M in Q4 2017, an estimated $150K increase.
  • First National Bank Sioux Falls's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $93K.
  • First National Bank Sioux Falls fully exited Cisco in Q4 2017, selling an estimated $217K.
  • First National Bank Sioux Falls's ten largest holdings make up 45% of its $30.3M portfolio in Q4 2017.
  • First National Bank Sioux Falls opened 4 new positions and closed 2 in Q4 2017.
  • First National Bank Sioux Falls's portfolio value rose 6.2% quarter-over-quarter to $30.3M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2017, filed 11 Jan 2018.