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
-11.02%
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
$25.7M
AUM Growth
-$4.68M
(-15%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
59
New
1
Increased
14
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$244K |
| 2 |
Wells Fargo
WFC
|
+$182K |
| 3 |
AT&T
T
|
+$63.2K |
| 4 |
Visa
V
|
+$55.2K |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$308K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$262K |
| 3 |
CVS Health
CVS
|
+$250K |
| 4 |
Boeing
BA
|
+$234K |
| 5 |
ConocoPhillips
COP
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.26% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 10.62% |
| 4 | Utilities | 7.95% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.66M | 6.44% |
50,640
-292
| -0.6% | -$10.3K |
|
2
Union Pacific
UNP
$174B
| $1.6M | 6.24% |
11,614
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.36M | 5.29% |
6,660
+253
| +4% | +$52.8K |
|
4
Microsoft
MSFT
$2.93T
| $1.21M | 4.71% |
11,946
+200
| +2% | +$21.4K |
|
5
Chevron
CVX
$383B
| $975K | 3.79% |
8,963
| – | – |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $872K | 3.39% |
15,340
| – | – |
|
|
7
Wells Fargo
WFC
$259B
| $845K | 3.28% |
18,339
+3,553
| +24% | +$182K |
|
8
Johnson & Johnson
JNJ
$644B
| $809K | 3.14% |
6,275
-203
| -3% | -$28.3K |
|
9
JPMorgan Chase
JPM
$930B
| $742K | 2.88% |
7,596
+320
| +4% | +$34.1K |
|
10
ExxonMobil
XOM
$656B
| $686K | 2.67% |
10,053
+528
| +6% | +$41.4K |
|
|
11
Apple
AAPL
$5T
| $675K | 2.62% |
17,132
-6,360
| -27% | -$308K |
|
12
Mastercard
MA
$498B
| $648K | 2.52% |
3,438
| – | – |
|
13
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $612K | 2.38% |
3,645
| – | – |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $589K | 2.29% |
2,355
-56
| -2% | -$15.1K |
|
15
Procter & Gamble
PG
$338B
| $523K | 2.03% |
5,689
-154
| -3% | -$13.8K |
|
|
16
Visa
V
$703B
| $519K | 2.02% |
3,934
+400
| +11% | +$55.2K |
|
17
Intel
INTC
$426B
| $507K | 1.97% |
10,809
+700
| +7% | +$32.8K |
|
|
18
AT&T
T
$168B
| $492K | 1.91% |
22,809
+2,713
| +14% | +$63.2K |
|
19
Caterpillar
CAT
$366B
| $465K | 1.81% |
3,663
| – | – |
|
20
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $465K | 1.81% |
5,965
-18
| -0.3% | -$1.5K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $452K | 1.76% |
1,493
| – | – |
|
22
Vanguard Real Estate ETF
VNQ
$39.8B
| $420K | 1.63% |
5,631
+26
| +0.5% | +$2.05K |
|
|
VVC
23
DELISTED
Vectren Corporation
VVC
| $405K | 1.57% |
5,620
| – | – |
|
24
Oracle
ORCL
$339B
| $400K | 1.55% |
8,865
-68
| -0.8% | -$3.26K |
|
|
RAVN
25
DELISTED
Raven Industries Inc
RAVN
| $400K | 1.55% |
11,049
+600
| +6% | +$24.9K |
|
Similar funds
CGC
VA
MWPCG
OAJ
AA
PFG
RAM
SWA
First National Bank Sioux Falls's Q4 2018 Portfolio in Review
As of Q4 2018, First National Bank Sioux Falls held 59 positions worth $25.7M, down 15% from $30.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First National Bank Sioux Falls withdrew a net $1.2M in Q4 2018, closing 7 positions and reducing 11 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $262K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, First National Bank Sioux Falls opened a new position in Southern Company worth $235K.
- First National Bank Sioux Falls's largest Q4 2018 buy was Southern Company: 5,362 shares worth $235K.
- First National Bank Sioux Falls added most to Wells Fargo in Q4 2018, an estimated $182K increase.
- First National Bank Sioux Falls's biggest Q4 2018 reduction was Apple, cutting an estimated $308K.
- First National Bank Sioux Falls fully exited iShares MSCI USA Value Factor ETF in Q4 2018, selling an estimated $262K.
- First National Bank Sioux Falls's ten largest holdings make up 42% of its $25.7M portfolio in Q4 2018.
- First National Bank Sioux Falls opened 1 new position and closed 7 in Q4 2018.
- First National Bank Sioux Falls's portfolio value fell 15% quarter-over-quarter to $25.7M.
Based on First National Bank Sioux Falls's 13F filing for Q4 2018, filed 9 Jan 2019.