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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
-2.48%
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
$28.2M
AUM Growth
-$2.04M
(-6.7%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
54
New
1
Increased
4
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$199K |
| 2 |
GE Aerospace
GE
|
+$74.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5K |
| 4 |
ExxonMobil
XOM
|
+$11.4K |
| 5 |
Wells Fargo
WFC
|
+$5.29K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$302K |
| 2 |
US Bancorp
USB
|
+$219K |
| 3 |
Armstrong World Industries
AWI
|
+$214K |
| 4 |
Microsoft
MSFT
|
+$192K |
| 5 |
Apple
AAPL
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.35% |
| 2 | Industrials | 12.02% |
| 3 | Technology | 10.22% |
| 4 | Energy | 7.45% |
| 5 | Utilities | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$97.9B
| $2.84M | 10.05% |
56,185
-4,000
| -7% | -$219K |
|
2
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.93M | 6.84% |
56,740
-400
| -0.7% | -$14K |
|
3
Union Pacific
UNP
$174B
| $1.56M | 5.53% |
11,614
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.22M | 4.33% |
6,130
+100
| +2% | +$20.5K |
|
|
5
Microsoft
MSFT
$2.9T
| $1.08M | 3.83% |
11,846
-2,104
| -15% | -$192K |
|
6
Chevron
CVX
$382B
| $1.06M | 3.76% |
9,292
-39
| -0.4% | -$4.66K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $943K | 3.34% |
15,340
| – | – |
|
8
Johnson & Johnson
JNJ
$640B
| $852K | 3.02% |
6,650
-10
| -0.2% | -$1.35K |
|
9
JPMorgan Chase
JPM
$916B
| $801K | 2.84% |
7,276
-270
| -4% | -$30.6K |
|
|
10
ExxonMobil
XOM
$650B
| $743K | 2.63% |
9,958
+143
| +1% | +$11.4K |
|
11
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $695K | 2.46% |
3,645
| – | – |
|
|
12
Apple
AAPL
$4.97T
| $656K | 2.32% |
15,624
-2,352
| -13% | -$101K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $627K | 2.22% |
2,383
-152
| -6% | -$41.5K |
|
|
14
Wells Fargo
WFC
$254B
| $606K | 2.15% |
11,577
+89
| +0.8% | +$5.29K |
|
15
Caterpillar
CAT
$361B
| $549K | 1.94% |
3,728
-375
| -9% | -$59.2K |
|
16
AT&T
T
$164B
| $531K | 1.88% |
19,714
| – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $525K | 1.86% |
6,368
-28
| -0.4% | -$2.41K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $510K | 1.81% |
1,493
| – | – |
|
19
Mastercard
MA
$498B
| $497K | 1.76% |
2,838
-400
| -12% | -$68.4K |
|
20
Procter & Gamble
PG
$340B
| $475K | 1.68% |
5,999
| – | – |
|
|
21
GE Aerospace
GE
$364B
| $453K | 1.6% |
7,022
+1,000
| +17% | +$74.1K |
|
22
Bank of America
BAC
$429B
| $449K | 1.59% |
14,986
| – | – |
|
23
Vanguard Real Estate ETF
VNQ
$39.9B
| $423K | 1.5% |
5,605
| – | – |
|
24
Intel
INTC
$413B
| $420K | 1.49% |
8,069
-112
| -1% | -$5.32K |
|
25
Oracle
ORCL
$339B
| $400K | 1.42% |
8,732
-206
| -2% | -$10.2K |
|
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First National Bank Sioux Falls's Q1 2018 Portfolio in Review
As of Q1 2018, First National Bank Sioux Falls held 54 positions worth $28.2M, down 6.7% from $30.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First National Bank Sioux Falls withdrew a net $1.22M in Q1 2018, closing 2 positions and reducing 21 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $302K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, First National Bank Sioux Falls opened a new position in TJX Companies worth $205K.
- First National Bank Sioux Falls's largest Q1 2018 buy was TJX Companies: 5,020 shares worth $205K.
- First National Bank Sioux Falls added most to GE Aerospace in Q1 2018, an estimated $74.1K increase.
- First National Bank Sioux Falls's biggest Q1 2018 reduction was US Bancorp, cutting an estimated $219K.
- First National Bank Sioux Falls fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $302K.
- First National Bank Sioux Falls's ten largest holdings make up 46% of its $28.2M portfolio in Q1 2018.
- First National Bank Sioux Falls opened 1 new position and closed 2 in Q1 2018.
- First National Bank Sioux Falls's portfolio value fell 6.7% quarter-over-quarter to $28.2M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2018, filed 11 Apr 2018.