We are live on
!
Find out more
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
$99.1B
| $2.84M | 10.05% |
56,185
-4,000
| -7% | -$219K |
|
2
iShares Russell 1000 Growth ETF
IWF
$118B
| $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
$2.93T
| $1.08M | 3.83% |
11,846
-2,104
| -15% | -$192K |
|
6
Chevron
CVX
$384B
| $1.06M | 3.76% |
9,292
-39
| -0.4% | -$4.66K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $943K | 3.34% |
15,340
| – | – |
|
8
Johnson & Johnson
JNJ
$645B
| $852K | 3.02% |
6,650
-10
| -0.2% | -$1.35K |
|
9
JPMorgan Chase
JPM
$931B
| $801K | 2.84% |
7,276
-270
| -4% | -$30.6K |
|
|
10
ExxonMobil
XOM
$658B
| $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
$5.01T
| $656K | 2.32% |
15,624
-2,352
| -13% | -$101K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $627K | 2.22% |
2,383
-152
| -6% | -$41.5K |
|
|
14
Wells Fargo
WFC
$258B
| $606K | 2.15% |
11,577
+89
| +0.8% | +$5.29K |
|
15
Caterpillar
CAT
$368B
| $549K | 1.94% |
3,728
-375
| -9% | -$59.2K |
|
16
AT&T
T
$168B
| $531K | 1.88% |
19,714
| – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $525K | 1.86% |
6,368
-28
| -0.4% | -$2.41K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $510K | 1.81% |
1,493
| – | – |
|
19
Mastercard
MA
$499B
| $497K | 1.76% |
2,838
-400
| -12% | -$68.4K |
|
20
Procter & Gamble
PG
$338B
| $475K | 1.68% |
5,999
| – | – |
|
|
21
GE Aerospace
GE
$369B
| $453K | 1.6% |
7,022
+1,000
| +17% | +$74.1K |
|
22
Bank of America
BAC
$434B
| $449K | 1.59% |
14,986
| – | – |
|
23
Vanguard Real Estate ETF
VNQ
$39.9B
| $423K | 1.5% |
5,605
| – | – |
|
24
Intel
INTC
$424B
| $420K | 1.49% |
8,069
-112
| -1% | -$5.32K |
|
25
Oracle
ORCL
$340B
| $400K | 1.42% |
8,732
-206
| -2% | -$10.2K |
|
Similar funds
CGC
VA
MWPCG
OAJ
AA
PFG
RAM
SWA
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.