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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
+14.07%
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
$29.4M
AUM Growth
+$3.63M
Cap. Flow
+$203K
Cap. Flow %
0.69%
Top 10 Hldgs %
40.96%
Holding
57
New
5
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$237K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K
3
MMM icon
3M
MMM
+$204K
4
WM icon
Waste Management
WM
+$191K
5
LLY icon
Eli Lilly
LLY
+$188K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$405K
2
SO icon
Southern Company
SO
+$235K
3
WFC icon
Wells Fargo
WFC
+$76.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.9K
5
XOM icon
ExxonMobil
XOM
+$31.8K

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 13.98%
3 Industrials 13.3%
4 Energy 7.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$1.94M 6.61%
11,614
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$1.86M 6.32%
49,084
-1,556
-3% -$55.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.41M 4.8%
11,946
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 4.61%
6,735
+75
+1% +$15.1K
CVX icon
5
Chevron
CVX
$382B
$1.1M 3.76%
8,963
– –
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.04M 3.55%
15,340
– –
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$889K 3.03%
6,353
+78
+1% +$10.4K
AAPL icon
8
Apple
AAPL
$5.03T
$813K 2.77%
17,132
– –
WFC icon
9
Wells Fargo
WFC
$261B
$811K 2.76%
16,779
-1,560
-9% -$76.7K
MA icon
10
Mastercard
MA
$498B
$810K 2.76%
3,438
– –
XOM icon
11
ExxonMobil
XOM
$652B
$779K 2.65%
9,636
-417
-4% -$31.8K
JPM icon
12
JPMorgan Chase
JPM
$938B
$769K 2.62%
7,596
– –
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.4B
$717K 2.44%
3,645
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$665K 2.26%
2,355
– –
INTC icon
15
Intel
INTC
$440B
$623K 2.12%
11,609
+800
+7% +$40.6K
V icon
16
Visa
V
$701B
$614K 2.09%
3,934
– –
PG icon
17
Procter & Gamble
PG
$336B
$592K 2.02%
5,689
– –
T icon
18
AT&T
T
$167B
$519K 1.77%
21,887
-922
-4% -$21.2K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.8B
$511K 1.74%
5,965
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$499K 1.7%
1,445
-48
-3% -$16.1K
CAT icon
21
Caterpillar
CAT
$378B
$496K 1.69%
3,663
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40B
$487K 1.66%
5,605
-26
-0.5% -$2.15K
ORCL icon
23
Oracle
ORCL
$343B
$479K 1.63%
8,933
+68
+0.8% +$3.46K
BAC icon
24
Bank of America
BAC
$436B
$435K 1.48%
15,786
– –
PEP icon
25
PepsiCo
PEP
$197B
$428K 1.46%
3,495
– –
1
2 3

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First National Bank Sioux Falls's Q1 2019 Portfolio in Review

As of Q1 2019, First National Bank Sioux Falls held 57 positions worth $29.4M, up 14% from $25.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Bank Sioux Falls's Q1 2019 filing shows 5 new, 4 increased, 11 reduced and 2 closed positions. Its largest new stake was Boeing: 616 shares worth $235K. The largest sale was Vectren Corporation, an estimated $405K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • First National Bank Sioux Falls's largest Q1 2019 buy was Boeing: 616 shares worth $235K.
  • First National Bank Sioux Falls added most to Intel in Q1 2019, an estimated $40.6K increase.
  • First National Bank Sioux Falls's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $76.7K.
  • First National Bank Sioux Falls fully exited Vectren Corporation in Q1 2019, selling an estimated $405K.
  • First National Bank Sioux Falls's ten largest holdings make up 41% of its $29.4M portfolio in Q1 2019.
  • First National Bank Sioux Falls opened 5 new positions and closed 2 in Q1 2019.
  • First National Bank Sioux Falls's portfolio value rose 14% quarter-over-quarter to $29.4M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2019, filed 22 Apr 2019.