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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
+8.37%
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
$30.4M
AUM Growth
+$459K
Cap. Flow
-$1.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
41.36%
Holding
58
New
3
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$226K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K
3
ABT icon
Abbott
ABT
+$205K
4
MMM icon
3M
MMM
+$199K
5
WFC icon
Wells Fargo
WFC
+$183K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$96.6K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.1K
4
CVX icon
Chevron
CVX
+$25.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$22.9K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 14.37%
3 Industrials 12.23%
4 Energy 8.09%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$1.99M 6.53%
50,932
-2,552
-5% -$96.6K
UNP icon
2
Union Pacific
UNP
$177B
$1.89M 6.22%
11,614
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 4.51%
6,407
+1,067
+20% +$219K
MSFT icon
4
Microsoft
MSFT
$2.95T
$1.34M 4.42%
11,746
+204
+2% +$22.1K
AAPL icon
5
Apple
AAPL
$4.99T
$1.33M 4.36%
23,492
+268
+1% +$14K
CVX icon
6
Chevron
CVX
$375B
$1.1M 3.6%
8,963
-211
-2% -$25.6K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.04M 3.42%
15,340
– –
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$895K 2.94%
6,478
-172
-3% -$22.9K
JPM icon
9
JPMorgan Chase
JPM
$947B
$821K 2.7%
7,276
– –
XOM icon
10
ExxonMobil
XOM
$635B
$809K 2.66%
9,525
-25
-0.3% -$2.04K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$784K 2.58%
3,645
– –
WFC icon
12
Wells Fargo
WFC
$263B
$777K 2.56%
14,786
+3,209
+28% +$183K
MA icon
13
Mastercard
MA
$496B
$765K 2.52%
3,438
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$701K 2.31%
2,411
+87
+4% +$24.8K
CAT icon
15
Caterpillar
CAT
$383B
$559K 1.84%
3,663
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$549K 1.81%
1,493
– –
V icon
17
Visa
V
$703B
$530K 1.74%
3,534
+202
+6% +$28.7K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.8B
$521K 1.71%
5,983
-313
-5% -$27.1K
T icon
19
AT&T
T
$170B
$510K 1.68%
20,096
+382
+2% +$9.36K
PG icon
20
Procter & Gamble
PG
$352B
$486K 1.6%
5,843
– –
INTC icon
21
Intel
INTC
$435B
$478K 1.57%
10,109
+40
+0.4% +$1.95K
RAVN
22
DELISTED
Raven Industries Inc
RAVN
$478K 1.57%
10,449
+1,252
+14% +$53.3K
ORCL icon
23
Oracle
ORCL
$347B
$460K 1.51%
8,933
+201
+2% +$9.76K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$40.2B
$452K 1.49%
5,605
– –
BAC icon
25
Bank of America
BAC
$438B
$441K 1.45%
14,986
– –
1
2 3

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First National Bank Sioux Falls's Q3 2018 Portfolio in Review

As of Q3 2018, First National Bank Sioux Falls held 58 positions worth $30.4M, up 1.5% from $30M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Bank Sioux Falls withdrew a net $1.8M in Q3 2018, reducing 8 holdings. Its largest reduction was US Bancorp, cutting an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, First National Bank Sioux Falls opened a new position in O'Reilly Automotive worth $246K.

  • First National Bank Sioux Falls's largest Q3 2018 buy was O'Reilly Automotive: 10,620 shares worth $246K.
  • First National Bank Sioux Falls added most to Berkshire Hathaway Class B in Q3 2018, an estimated $219K increase.
  • First National Bank Sioux Falls's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $2.85M.
  • First National Bank Sioux Falls's ten largest holdings make up 41% of its $30.4M portfolio in Q3 2018.
  • First National Bank Sioux Falls opened 3 new positions and closed 0 in Q3 2018.
  • First National Bank Sioux Falls's portfolio value rose 1.5% quarter-over-quarter to $30.4M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2018, filed 18 Oct 2018.