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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
+4.22%
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
$29.2M
AUM Growth
-$200K
(-0.68%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
58
New
3
Increased
3
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$214K |
| 2 |
Target
TGT
|
+$200K |
| 3 |
Boston Beer
SAM
|
+$190K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$48.1K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$41.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$261K |
| 2 |
Boeing
BA
|
+$235K |
| 3 |
3M
MMM
|
+$211K |
| 4 |
Microsoft
MSFT
|
+$210K |
| 5 |
Eli Lilly
LLY
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.58% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 7.4% |
| 5 | Utilities | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.92M | 6.57% |
48,736
-348
| -0.7% | -$13.5K |
|
2
Union Pacific
UNP
$174B
| $1.86M | 6.39% |
11,014
-600
| -5% | -$103K |
|
|
3
Microsoft
MSFT
$2.9T
| $1.38M | 4.72% |
10,291
-1,655
| -14% | -$210K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.34M | 4.61% |
6,310
-425
| -6% | -$87.9K |
|
5
Chevron
CVX
$382B
| $1.11M | 3.82% |
8,963
| – | – |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.09M | 3.75% |
15,340
| – | – |
|
7
Mastercard
MA
$498B
| $909K | 3.12% |
3,438
| – | – |
|
8
Johnson & Johnson
JNJ
$640B
| $885K | 3.03% |
6,353
| – | – |
|
9
Wells Fargo
WFC
$254B
| $794K | 2.72% |
16,779
| – | – |
|
10
JPMorgan Chase
JPM
$916B
| $756K | 2.59% |
6,756
-840
| -11% | -$92.6K |
|
11
ExxonMobil
XOM
$650B
| $738K | 2.53% |
9,636
| – | – |
|
12
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $732K | 2.51% |
3,645
| – | – |
|
13
Visa
V
$701B
| $683K | 2.34% |
3,934
| – | – |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $673K | 2.31% |
2,295
-60
| -3% | -$17.3K |
|
15
Apple
AAPL
$4.97T
| $662K | 2.27% |
13,372
-3,760
| -22% | -$183K |
|
16
Procter & Gamble
PG
$340B
| $624K | 2.14% |
5,689
| – | – |
|
17
Intel
INTC
$413B
| $556K | 1.91% |
11,609
| – | – |
|
|
18
Vanguard Real Estate ETF
VNQ
$39.9B
| $538K | 1.84% |
6,155
+550
| +10% | +$48.1K |
|
19
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $524K | 1.8% |
6,001
+36
| +0.6% | +$3.11K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $512K | 1.76% |
1,445
| – | – |
|
21
Oracle
ORCL
$339B
| $509K | 1.75% |
8,933
| – | – |
|
22
Caterpillar
CAT
$361B
| $499K | 1.71% |
3,663
| – | – |
|
23
AT&T
T
$164B
| $493K | 1.69% |
19,508
-2,379
| -11% | -$57.1K |
|
24
PepsiCo
PEP
$196B
| $458K | 1.57% |
3,495
| – | – |
|
|
RAVN
25
DELISTED
Raven Industries Inc
RAVN
| $437K | 1.5% |
12,179
+1,130
| +10% | +$41.4K |
|
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First National Bank Sioux Falls's Q2 2019 Portfolio in Review
As of Q2 2019, First National Bank Sioux Falls held 58 positions worth $29.2M, down 0.68% from $29.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First National Bank Sioux Falls withdrew a net $1.28M in Q2 2019, closing 4 positions and reducing 14 holdings. Its most notable exit was Blackstone, an estimated $261K 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 US Bancorp worth $217K.
- First National Bank Sioux Falls's largest Q2 2019 buy was US Bancorp: 4,145 shares worth $217K.
- First National Bank Sioux Falls added most to Vanguard Real Estate ETF in Q2 2019, an estimated $48.1K increase.
- First National Bank Sioux Falls's biggest Q2 2019 reduction was Microsoft, cutting an estimated $210K.
- First National Bank Sioux Falls fully exited Blackstone in Q2 2019, selling an estimated $261K.
- First National Bank Sioux Falls's ten largest holdings make up 41% of its $29.2M portfolio in Q2 2019.
- First National Bank Sioux Falls opened 3 new positions and closed 4 in Q2 2019.
- First National Bank Sioux Falls's portfolio value fell 0.68% quarter-over-quarter to $29.2M.
Based on First National Bank Sioux Falls's 13F filing for Q2 2019, filed 18 Jul 2019.