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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
+2.92%
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
$30M
AUM Growth
+$1.72M
(+6.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
57
New
5
Increased
7
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$345K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$292K |
| 3 |
Meta Platforms (Facebook)
META
|
+$290K |
| 4 |
Cisco
CSCO
|
+$289K |
| 5 |
Armstrong World Industries
AWI
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$355K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$299K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$154K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$115K |
| 5 |
Boeing
BA
|
+$34.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.33% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.75% |
| 4 | Energy | 8.23% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$99.6B
| $2.88M | 9.63% |
57,685
+1,500
| +3% | +$76.1K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.92M | 6.42% |
53,484
-3,256
| -6% | -$115K |
|
3
Union Pacific
UNP
$183B
| $1.65M | 5.49% |
11,614
| – | – |
|
4
Chevron
CVX
$388B
| $1.16M | 3.87% |
9,174
-118
| -1% | -$14.6K |
|
5
Microsoft
MSFT
$2.84T
| $1.14M | 3.8% |
11,542
-304
| -3% | -$29.5K |
|
|
6
Apple
AAPL
$4.89T
| $1.07M | 3.59% |
23,224
+7,600
| +49% | +$345K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $997K | 3.33% |
5,340
-790
| -13% | -$154K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $972K | 3.25% |
15,340
| – | – |
|
9
Johnson & Johnson
JNJ
$635B
| $807K | 2.69% |
6,650
| – | – |
|
10
ExxonMobil
XOM
$651B
| $790K | 2.64% |
9,550
-408
| -4% | -$32.5K |
|
11
JPMorgan Chase
JPM
$939B
| $758K | 2.53% |
7,276
| – | – |
|
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $745K | 2.49% |
3,645
| – | – |
|
13
Mastercard
MA
$477B
| $676K | 2.26% |
3,438
+600
| +21% | +$113K |
|
14
Wells Fargo
WFC
$261B
| $641K | 2.14% |
11,577
| – | – |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $630K | 2.1% |
2,324
-59
| -2% | -$15.9K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $530K | 1.77% |
1,493
| – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $523K | 1.75% |
6,296
-72
| -1% | -$6.03K |
|
18
Intel
INTC
$466B
| $501K | 1.67% |
10,069
+2,000
| +25% | +$106K |
|
19
Caterpillar
CAT
$409B
| $497K | 1.66% |
3,663
-65
| -2% | -$9.71K |
|
20
AT&T
T
$165B
| $478K | 1.6% |
19,714
| – | – |
|
21
Vanguard Real Estate ETF
VNQ
$39.9B
| $457K | 1.53% |
5,605
| – | – |
|
22
Procter & Gamble
PG
$343B
| $456K | 1.52% |
5,843
-156
| -3% | -$11.7K |
|
23
Visa
V
$677B
| $441K | 1.47% |
3,332
+1,000
| +43% | +$129K |
|
24
GE Aerospace
GE
$367B
| $432K | 1.44% |
6,618
-404
| -6% | -$26.9K |
|
25
Bank of America
BAC
$435B
| $422K | 1.41% |
14,986
| – | – |
|
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First National Bank Sioux Falls's Q2 2018 Portfolio in Review
As of Q2 2018, First National Bank Sioux Falls held 57 positions worth $30M, up 6.1% from $28.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First National Bank Sioux Falls deployed $1.11M of net new capital in Q2 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,882 shares worth $294K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $154K trimmed.
- First National Bank Sioux Falls's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 2,882 shares worth $294K.
- First National Bank Sioux Falls added most to Apple in Q2 2018, an estimated $345K increase.
- First National Bank Sioux Falls's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $154K.
- First National Bank Sioux Falls fully exited 3M in Q2 2018, selling an estimated $355K.
- First National Bank Sioux Falls's ten largest holdings make up 45% of its $30M portfolio in Q2 2018.
- First National Bank Sioux Falls opened 5 new positions and closed 2 in Q2 2018.
- First National Bank Sioux Falls's portfolio value rose 6.1% quarter-over-quarter to $30M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2018, filed 19 Jul 2018.