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
+1.56%
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
$30.3M
AUM Growth
+$1.18M
(+4.1%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
59
New
5
Increased
14
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$408K |
| 2 |
Apollo Global Management
APO
|
+$248K |
| 3 |
Walmart Inc
WMT
|
+$200K |
| 4 |
Sempra
SRE
|
+$200K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$155K |
| 2 |
Caterpillar
CAT
|
+$126K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$115K |
| 4 |
Deere & Co
DE
|
+$40K |
| 5 |
IBM
IBM
|
+$35.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.61% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.3% |
| 4 | Energy | 6.84% |
| 5 | Utilities | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.91M | 6.3% |
47,912
-824
| -2% | -$33K |
|
2
Union Pacific
UNP
$175B
| $1.79M | 5.88% |
11,026
+12
| +0.1% | +$2.02K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.34M | 4.43% |
6,460
+150
| +2% | +$30.9K |
|
|
4
Microsoft
MSFT
$2.92T
| $1.27M | 4.2% |
9,166
-1,125
| -11% | -$155K |
|
5
Chevron
CVX
$374B
| $1.13M | 3.71% |
9,489
+526
| +6% | +$63.9K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.08M | 3.57% |
15,340
| – | – |
|
7
Mastercard
MA
$497B
| $933K | 3.07% |
3,438
| – | – |
|
8
JPMorgan Chase
JPM
$950B
| $870K | 2.87% |
7,395
+639
| +9% | +$72.3K |
|
9
Johnson & Johnson
JNJ
$643B
| $829K | 2.73% |
6,408
+55
| +0.9% | +$7.25K |
|
10
Wells Fargo
WFC
$263B
| $821K | 2.71% |
16,273
-506
| -3% | -$23.8K |
|
11
Apple
AAPL
$4.99T
| $762K | 2.51% |
13,608
+236
| +2% | +$12.3K |
|
12
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $703K | 2.32% |
3,645
| – | – |
|
13
Visa
V
$697B
| $690K | 2.27% |
4,010
+76
| +2% | +$13.5K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $681K | 2.24% |
2,295
| – | – |
|
15
ExxonMobil
XOM
$634B
| $680K | 2.24% |
9,628
-8
| -0.1% | -$578 |
|
16
Procter & Gamble
PG
$347B
| $677K | 2.23% |
5,444
-245
| -4% | -$28.9K |
|
17
Intel
INTC
$435B
| $598K | 1.97% |
11,609
| – | – |
|
18
Vanguard Real Estate ETF
VNQ
$40B
| $574K | 1.89% |
6,155
| – | – |
|
19
AT&T
T
$169B
| $552K | 1.82% |
19,324
-184
| -0.9% | -$4.88K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $509K | 1.68% |
1,445
| – | – |
|
21
Oracle
ORCL
$346B
| $486K | 1.6% |
8,832
-101
| -1% | -$5.58K |
|
22
PepsiCo
PEP
$195B
| $481K | 1.58% |
3,509
+14
| +0.4% | +$1.86K |
|
23
Xcel Energy
XEL
$50.1B
| $435K | 1.43% |
6,704
| – | – |
|
|
24
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $416K | 1.37% |
4,684
-1,317
| -22% | -$115K |
|
|
25
Blackstone
BX
$107B
| $409K | 1.35% |
+8,376
| New | +$408K |
|
Similar funds
CGC
VA
MWPCG
OAJ
AA
PFG
RAM
SWA
First National Bank Sioux Falls's Q3 2019 Portfolio in Review
As of Q3 2019, First National Bank Sioux Falls held 59 positions worth $30.3M, up 4.1% from $29.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Bank Sioux Falls deployed $921K of net new capital in Q3 2019, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Blackstone: 8,376 shares worth $409K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $155K trimmed.
- First National Bank Sioux Falls's largest Q3 2019 buy was Blackstone: 8,376 shares worth $409K.
- First National Bank Sioux Falls added most to JPMorgan Chase in Q3 2019, an estimated $72.3K increase.
- First National Bank Sioux Falls's biggest Q3 2019 reduction was Microsoft, cutting an estimated $155K.
- First National Bank Sioux Falls's ten largest holdings make up 39% of its $30.3M portfolio in Q3 2019.
- First National Bank Sioux Falls opened 5 new positions and closed 0 in Q3 2019.
- First National Bank Sioux Falls's portfolio value rose 4.1% quarter-over-quarter to $30.3M.
Based on First National Bank Sioux Falls's 13F filing for Q3 2019, filed 11 Oct 2019.